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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.827,5700	0,01%	04/06/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.514,8200	0,01%	04/06/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.302,4600	-0,15%	04/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	11,7400	-1,18%	04/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,6000	-1,29%	04/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	9,3800	-1,26%	04/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	8,4500	-1,40%	04/06/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	3,3500	-1,47%	04/06/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	229,9400	-1,06%	04/06/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	216,2500	-1,35%	04/06/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	198,8600	-1,35%	04/06/2026
JPM GLOBAL NATURAL RESOURCES A ACC $	23,4600	-0,68%	04/06/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR	32,9400	-0,99%	04/06/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR	28,3282	-0,98%	04/06/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR	19,0100	-0,99%	04/06/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	6,4820	2,58%	04/06/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	6,4410	2,29%	04/06/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR	10,3220	3,98%	04/06/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR	19,1800	3,98%	04/06/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	180,5100	-1,67%	04/06/2026

PICTET-CLEAN ENERGY TRANSITION-R $	252,8100	-1,66%	04/06/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	217,2100	-1,95%	04/06/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $	17,7697	1,32%	04/06/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	109,0300	0,71%	03/06/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	215,8300	0,83%	03/06/2026
SISF COMMODITY B CAP $	168,0294	-1,33%	04/06/2026
SISF GLOBAL ALTERNATIVE ENERGY A $	208,6754	-1,45%	04/06/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR	96,3286	-1,77%	04/06/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG	174,6933	-1,47%	04/06/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $	200,8408	-1,46%	04/06/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG	168,1761	-1,47%	04/06/2026
SISF GLOBAL ENERGY A CAP. $	29,7719	-0,29%	04/06/2026
SISF GLOBAL ENERGY B CAP. $	26,4254	-0,29%	04/06/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR	16,0528	-0,31%	04/06/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	250,2100	0,87%	03/06/2026
VONTOBEL TRANSITION RESOURCES B EUR	5,9600		08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR	103,5600		20/07/2023

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