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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.533,5200	0,71%	03/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.319,7800	0,49%	03/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	11,4200	0,88%	03/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,4600	0,90%	03/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	9,1200	1,00%	03/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	8,2400	0,73%	03/09/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	3,2600	0,93%	03/09/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	217,2700	0,83%	03/09/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	204,6100	0,65%	03/09/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	187,8700	0,65%	03/09/2026
JPM GLOBAL NATURAL RESOURCES A ACC $	25,2200	0,72%	03/09/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR	35,4600	0,51%	03/09/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR	30,4838	0,50%	03/09/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR	20,4100	0,49%	03/09/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,4460	-0,42%	03/09/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,3920	-0,44%	03/09/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR	11,0940	0,05%	03/09/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR	20,5990	0,05%	03/09/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	154,2300		03/09/2026
PICTET-CLEAN ENERGY TRANSITION-R $	217,0900	0,01%	03/09/2026

PICTET-CLEAN ENERGY TRANSITION-R EUR	186,7400	-0,17%	03/09/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $	18,8178	-0,72%	03/09/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	109,2000	0,77%	03/09/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	233,8500	0,07%	03/09/2026
SISF COMMODITY B CAP $	175,1415	0,57%	03/09/2026
SISF GLOBAL ALTERNATIVE ENERGY A $	178,0311	0,89%	03/09/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR	82,2601	0,48%	03/09/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG	148,2776	0,87%	03/09/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $	171,0901	0,88%	03/09/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG	142,5308	0,87%	03/09/2026
SISF GLOBAL ENERGY A CAP. $	31,2888	0,35%	03/09/2026
SISF GLOBAL ENERGY B CAP. $	27,7298	0,35%	03/09/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR	16,7944	0,33%	03/09/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	226,9700	-0,66%	02/09/2026
VONTOBEL TRANSITION RESOURCES B EUR	5,9600		08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR	103,5600		20/07/2023

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Categoria: AZIONARI ENERGIA E MATERIE PRIME

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