Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	18,6491	1,16%	23/07/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	9,9405	1,16%	23/07/2025
ABRDN I FUTURE MINERALS A CAP EUR	15,9109	0,95%	23/07/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	14,7593	1,14%	23/07/2025
ABRDN I FUTURE MINERALS S CAP $	17,5062	1,16%	23/07/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	13,9046	1,14%	23/07/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	73,9800	2,31%	23/07/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,4500	0,97%	23/07/2025
BGF NATURAL RESOURCES E2 CAP EUR	11,2300	1,45%	23/07/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	10,0655	1,72%	23/07/2025

BGF SUSTAINABLE ENERGY A2 CAP $	18,3700	1,66%	23/07/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	15,6600	1,42%	23/07/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	18,1700	1,45%	23/07/2025
BGF SUSTAINABLE ENERGY C2 CAP $	13,6700	1,64%	23/07/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	11,6600	1,48%	23/07/2025
BGF SUSTAINABLE ENERGY E2 CAP $	16,2900	1,69%	23/07/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	13,8900	1,46%	23/07/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	9,8400	1,65%	23/07/2025
BGF WORLD ENERGY A2 CAP $	25,3500	0,44%	23/07/2025
BGF WORLD ENERGY A2 CAP EUR	21,6200	0,28%	23/07/2025
BGF WORLD ENERGY AI2 CAP EUR	14,1300	0,21%	23/07/2025
BGF WORLD ENERGY C2 CAP $	18,7200	0,48%	23/07/2025
BGF WORLD ENERGY C2 CAP EUR	15,9600	0,25%	23/07/2025
BGF WORLD ENERGY C2 CAP EUR HDG	4,9100	0,41%	23/07/2025
BGF WORLD ENERGY E2 CAP $	22,4600	0,49%	23/07/2025
BGF WORLD ENERGY E2 CAP EUR	19,1500	0,26%	23/07/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,6000	0,54%	23/07/2025
BGF WORLD GOLD A2 CAP $	61,6300	1,90%	23/07/2025
BGF WORLD GOLD A2 CAP EUR	52,5600	1,70%	23/07/2025
BGF WORLD GOLD AI2 CAP EUR	21,6300	1,69%	23/07/2025
BGF WORLD GOLD AI2 CAP EUR HDG	20,7800	1,91%	23/07/2025
BGF WORLD GOLD C2 CAP $	44,3900	1,91%	23/07/2025
BGF WORLD GOLD C2 CAP EUR	37,8500	1,69%	23/07/2025
BGF WORLD GOLD C2 CAP EUR HDG	6,3500	1,93%	23/07/2025
BGF WORLD GOLD E2 CAP $	54,0400	1,89%	23/07/2025
BGF WORLD GOLD E2 CAP EUR	46,0900	1,70%	23/07/2025
BGF WORLD GOLD E2 CAP EUR HDG	7,2600	1,82%	23/07/2025
BGF WORLD MINING A2 CAP EUR	59,5500	1,90%	23/07/2025
BGF WORLD MINING AI2 CAP EUR	17,7200	1,84%	23/07/2025
BGF WORLD MINING AI2 CAP EUR HDG	14,8800	2,06%	23/07/2025
BGF WORLD MINING C2 CAP $	50,4700	2,08%	23/07/2025
BGF WORLD MINING C2 CAP EUR	43,0400	1,89%	23/07/2025
BGF WORLD MINING C2 CAP EUR HDG	3,9700	2,06%	23/07/2025
BGF WORLD MINING E2 CAP $	61,3800	2,08%	23/07/2025
BGF WORLD MINING E2 CAP EUR	52,3500	1,89%	23/07/2025
BGF WORLD MINING E2 CAP EUR HDG	4,5400	2,25%	23/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	337,4902	1,96%	22/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	490,2700	1,97%	22/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	34,8500	2,11%	22/07/2025

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