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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.822,1200	-0,25%	20/07/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.510,3200	-0,25%	20/07/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.324,0300	0,04%	20/07/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	11,3300	0,71%	20/07/2026
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,4300	0,68%	20/07/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	9,0500	0,78%	20/07/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	8,3000	0,73%	20/07/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	3,2400	0,93%	20/07/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	193,3100	0,23%	20/07/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	185,3400	0,41%	20/07/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	170,3000	0,41%	20/07/2026
JPM GLOBAL NATURAL RESOURCES A ACC $	21,4400	0,28%	20/07/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR	30,7000	0,49%	20/07/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR	26,3951	0,49%	20/07/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR	17,6900	0,45%	20/07/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,6840	-1,15%	20/07/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,5940	-1,17%	20/07/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR	10,3690	1,24%	20/07/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR	19,2600	1,24%	20/07/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	160,6900	0,59%	20/07/2026

PICTET-CLEAN ENERGY TRANSITION-R $	225,6600	0,61%	20/07/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	197,6600	0,79%	20/07/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $	18,2880	0,43%	20/07/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	100,2600	0,05%	20/07/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	212,9900	1,13%	20/07/2026
SISF COMMODITY B CAP $	161,4296	1,13%	20/07/2026
SISF GLOBAL ALTERNATIVE ENERGY A $	181,7951	1,37%	20/07/2026
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR	85,4883	1,41%	20/07/2026
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG	151,7715	1,37%	20/07/2026
SISF GLOBAL ALTERNATIVE ENERGY B CAP $	174,8369	1,37%	20/07/2026
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG	145,9975	1,36%	20/07/2026
SISF GLOBAL ENERGY A CAP. $	28,3899	0,43%	20/07/2026
SISF GLOBAL ENERGY B CAP. $	25,1794	0,42%	20/07/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR	15,2737	0,42%	20/07/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	235,8000	-1,62%	17/07/2026
VONTOBEL TRANSITION RESOURCES B EUR	5,9600		08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR	103,5600		20/07/2023

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