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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
BGF WORLD MINING E2 CAP EUR HDG	7,3500	-4,67%	01/09/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	405,0051	0,19%	02/09/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	588,3600	0,19%	02/09/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	39,7100	0,15%	02/09/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	588,5200	0,16%	02/09/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	507,6700	0,18%	02/09/2026
CPR INVEST GLOBAL GOLD MINES A $	249,2500	2,69%	02/09/2026
CPR INVEST GLOBAL GOLD MINES A EUR	251,6500	2,71%	02/09/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	210,5200	2,68%	02/09/2026
CPR INVEST GLOBAL GOLD MINES F $	237,4200	2,68%	02/09/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	200,5100	2,68%	02/09/2026
CPR INVEST GLOBAL GOLD MINES U EUR	291,9400	2,71%	02/09/2026
CPR INVEST GLOBAL RESOURCES A $	217,0800	1,08%	02/09/2026
CPR INVEST GLOBAL RESOURCES A EUR	218,2800	1,16%	02/09/2026
CPR INVEST GLOBAL RESOURCES A EUR HDG	189,2800	1,07%	02/09/2026
CPR INVEST GLOBAL RESOURCES F $	208,0200	1,08%	02/09/2026
CPR INVEST GLOBAL RESOURCES F EUR HDG	180,5600	1,13%	02/09/2026
CPR INVEST GLOBAL RESOURCES U EUR	203,9800	1,10%	02/09/2026
CPR INVEST HYDROGEN A EUR	134,2300	-0,59%	02/09/2026

CPR INVEST HYDROGEN F EUR	126,0600	-0,59%	02/09/2026
CPR INVEST HYDROGEN U EUR	131,0200	-0,58%	02/09/2026
CT (LUX) ENHANCED COMMODITIES AEH EUR	15,7853	-0,18%	02/09/2026
CT (LUX) ENHANCED COMMODITIES AU $	20,7068	-0,18%	02/09/2026
CT (LUX) ENHANCED COMMODITIES AU EUR	17,8613	-0,16%	02/09/2026
CT (LUX) ENHANCED COMMODITIES DEH EUR	11,8020	-0,18%	02/09/2026
CT (LUX) ENHANCED COMMODITIES DU $	15,4873	-0,18%	02/09/2026
CT (LUX) ENHANCED COMMODITIES DU EUR	13,3593	-0,16%	02/09/2026
CT (LUX) ENHANCED COMMODITIES ZEH EUR	10,0089	-0,18%	02/09/2026
CT (LUX) ENHANCED COMMODITIES ZFH CHF	8,8905	-0,18%	02/09/2026
CT (LUX) ENHANCED COMMODITIES ZU $	12,8102	-0,18%	02/09/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
EURIZON AZIONI ENERGIA E MATERIE PRIME	22,7270	0,24%	02/09/2026
FF COMMODITIES EUR	10,3810	-0,10%	02/09/2026
FRANKLIN GOLD AND PRECIOUS METALS A $	22,6600	3,42%	03/09/2026
FRANKLIN GOLD AND PRECIOUS METALS A DIS EUR	25,9500	3,02%	03/09/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR	25,9400	3,02%	03/09/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR HDG	15,6400	3,44%	03/09/2026
FRANKLIN GOLD AND PRECIOUS METALS N $	20,0200	3,41%	03/09/2026
FRANKLIN GOLD AND PRECIOUS METALS N EUR	22,9500	3,05%	03/09/2026
FRANKLIN NATURAL RESOURCES A $	13,4900	0,07%	03/09/2026
FRANKLIN NATURAL RESOURCES A DIS $	13,4914	0,15%	03/09/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG	9,0968	0,11%	03/09/2026
FRANKLIN NATURAL RESOURCES A EUR	11,6200	-0,26%	03/09/2026
FRANKLIN NATURAL RESOURCES N EUR	10,0400	-0,30%	03/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $	0		03/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $	0		03/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR	0		03/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.850,1400	0,71%	03/09/2026

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Categoria: AZIONARI ENERGIA E MATERIE PRIME

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