Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	23,1385	1,28%	05/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,1067	1,27%	05/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,8754	1,57%	05/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,1212	1,28%	05/12/2025
ABRDN I FUTURE MINERALS S CAP $	21,6868	1,28%	05/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	17,0435	1,28%	05/12/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	97,3400	1,04%	05/12/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,0200	0,73%	05/12/2025
BGF NATURAL RESOURCES E2 CAP EUR	12,3400	0,98%	05/12/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	10,8689	0,72%	05/12/2025
BGF SUSTAINABLE ENERGY A2 CAP $	20,6800	0,68%	05/12/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,7500	0,85%	05/12/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,5900	0,83%	05/12/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,3300	0,72%	05/12/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,1600	0,92%	05/12/2025
BGF SUSTAINABLE ENERGY E2 CAP $	18,3100	0,72%	05/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,7100	0,83%	05/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	10,9600	0,74%	05/12/2025
BGF WORLD ENERGY A2 CAP $	27,0900	0,11%	05/12/2025
BGF WORLD ENERGY A2 CAP EUR	23,2600	0,30%	05/12/2025

BGF WORLD ENERGY AI2 CAP EUR	15,2000	0,26%	05/12/2025
BGF WORLD ENERGY C2 CAP $	19,9100	0,10%	05/12/2025
BGF WORLD ENERGY C2 CAP EUR	17,0900	0,29%	05/12/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,1700		05/12/2025
BGF WORLD ENERGY E2 CAP $	23,9600	0,13%	05/12/2025
BGF WORLD ENERGY E2 CAP EUR	20,5600	0,24%	05/12/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,9200	0,17%	05/12/2025
BGF WORLD GOLD A2 CAP $	93,2600	2,66%	05/12/2025
BGF WORLD GOLD A2 CAP EUR	80,0500	2,84%	05/12/2025
BGF WORLD GOLD AI2 CAP EUR	32,9500	2,84%	05/12/2025
BGF WORLD GOLD AI2 CAP EUR HDG	31,1800	2,67%	05/12/2025
BGF WORLD GOLD C2 CAP $	66,8700	2,67%	05/12/2025
BGF WORLD GOLD C2 CAP EUR	57,4000	2,85%	05/12/2025
BGF WORLD GOLD C2 CAP EUR HDG	9,4800	2,60%	05/12/2025
BGF WORLD GOLD E2 CAP $	81,6400	2,68%	05/12/2025
BGF WORLD GOLD E2 CAP EUR	70,0700	2,83%	05/12/2025
BGF WORLD GOLD E2 CAP EUR HDG	10,8700	2,64%	05/12/2025
BGF WORLD MINING A2 CAP EUR	78,2600	1,80%	05/12/2025
BGF WORLD MINING AI2 CAP EUR	23,2900	1,79%	05/12/2025
BGF WORLD MINING AI2 CAP EUR HDG	19,2500	1,58%	05/12/2025
BGF WORLD MINING C2 CAP $	65,6000	1,63%	05/12/2025
BGF WORLD MINING C2 CAP EUR	56,3100	1,79%	05/12/2025
BGF WORLD MINING C2 CAP EUR HDG	5,1200	1,59%	05/12/2025
BGF WORLD MINING E2 CAP $	80,0000	1,61%	05/12/2025
BGF WORLD MINING E2 CAP EUR	68,6700	1,79%	05/12/2025
BGF WORLD MINING E2 CAP EUR HDG	5,8600	1,74%	05/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	437,5672	3,18%	04/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	635,6400	3,18%	04/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	44,5600	3,22%	04/12/2025

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