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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
BGF WORLD MINING E2 CAP EUR HDG	6,1100	0,49%	20/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	434,4434	-1,59%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	631,1300	-1,59%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	42,6300	-1,62%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	623,5500	-1,62%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	545,1000	-1,60%	17/07/2026
CPR INVEST GLOBAL GOLD MINES A $	182,7100	-0,45%	17/07/2026
CPR INVEST GLOBAL GOLD MINES A EUR	186,9600	-0,41%	17/07/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	154,8300	-0,44%	17/07/2026
CPR INVEST GLOBAL GOLD MINES F $	174,2400	-0,44%	17/07/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	147,6300	-0,45%	17/07/2026
CPR INVEST GLOBAL GOLD MINES U EUR	217,0200	-0,41%	17/07/2026
CPR INVEST GLOBAL RESOURCES A $	188,6000	0,24%	17/07/2026
CPR INVEST GLOBAL RESOURCES A EUR	192,1100	0,25%	17/07/2026
CPR INVEST GLOBAL RESOURCES A EUR HDG	165,2100	0,25%	17/07/2026
CPR INVEST GLOBAL RESOURCES F $	181,2800	0,24%	17/07/2026
CPR INVEST GLOBAL RESOURCES F EUR HDG	157,3200	0,22%	17/07/2026
CPR INVEST GLOBAL RESOURCES U EUR	179,8700	0,27%	17/07/2026
CPR INVEST HYDROGEN A EUR	138,5900	-0,89%	17/07/2026

CPR INVEST HYDROGEN F EUR	130,3200	-0,90%	17/07/2026
CPR INVEST HYDROGEN U EUR	135,3900	-0,89%	17/07/2026
CT (LUX) ENHANCED COMMODITIES AEH EUR	14,7641	1,30%	17/07/2026
CT (LUX) ENHANCED COMMODITIES AU $	19,3283	1,30%	17/07/2026
CT (LUX) ENHANCED COMMODITIES AU EUR	16,8960	1,33%	17/07/2026
CT (LUX) ENHANCED COMMODITIES DEH EUR	11,0420	1,30%	17/07/2026
CT (LUX) ENHANCED COMMODITIES DU $	14,4609	1,30%	17/07/2026
CT (LUX) ENHANCED COMMODITIES DU EUR	12,6413	1,33%	17/07/2026
CT (LUX) ENHANCED COMMODITIES ZEH EUR	9,3576	1,30%	17/07/2026
CT (LUX) ENHANCED COMMODITIES ZFH CHF	8,3336	1,29%	17/07/2026
CT (LUX) ENHANCED COMMODITIES ZU $	11,9528	1,31%	17/07/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
EURIZON AZIONI ENERGIA E MATERIE PRIME	20,9030	0,15%	17/07/2026
FF COMMODITIES EUR	9,5290	1,24%	17/07/2026
FRANKLIN GOLD AND PRECIOUS METALS A $	16,1700	-0,49%	20/07/2026
FRANKLIN GOLD AND PRECIOUS METALS A DIS EUR	18,8700	-0,26%	20/07/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR	18,8600	-0,26%	20/07/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR HDG	11,2000	-0,44%	20/07/2026
FRANKLIN GOLD AND PRECIOUS METALS N $	14,3000	-0,49%	20/07/2026
FRANKLIN GOLD AND PRECIOUS METALS N EUR	16,7000	-0,24%	20/07/2026
FRANKLIN NATURAL RESOURCES A $	12,0200	-0,08%	20/07/2026
FRANKLIN NATURAL RESOURCES A DIS $	12,0201	-0,08%	20/07/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG	8,1225		20/07/2026
FRANKLIN NATURAL RESOURCES A EUR	10,5400	0,09%	20/07/2026
FRANKLIN NATURAL RESOURCES N EUR	9,1200	0,11%	20/07/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. P $	0		20/07/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $	0		20/07/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $	0		20/07/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR	0		20/07/2026

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