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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	29,1064	2,34%	15/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,8334	2,30%	15/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,0761	2,01%	15/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,4730	2,32%	15/06/2026
ABRDN I FUTURE MINERALS S CAP $	27,2203	2,34%	15/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,0868	2,32%	15/06/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	121,5300	3,74%	15/06/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,2300	1,41%	15/06/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	15/06/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,4900	-0,14%	15/06/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,5690	0,25%	15/06/2026
BGF SUSTAINABLE ENERGY A2 CAP $	25,4300	1,44%	15/06/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	21,8900	1,02%	15/06/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	25,3900	1,03%	15/06/2026
BGF SUSTAINABLE ENERGY C2 CAP $	18,7200	1,41%	15/06/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	16,1200	1,07%	15/06/2026
BGF SUSTAINABLE ENERGY E2 CAP $	22,4500	1,45%	15/06/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	19,3300	1,05%	15/06/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	13,2600	1,45%	15/06/2026
BGF WORLD ENERGY A2 CAP $	32,9000	-3,83%	15/06/2026

BGF WORLD ENERGY A2 CAP EUR	28,3300	-4,19%	15/06/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	15/06/2026
BGF WORLD ENERGY AI2 CAP EUR	18,5200	-4,19%	15/06/2026
BGF WORLD ENERGY C2 CAP $	24,0200	-3,84%	15/06/2026
BGF WORLD ENERGY C2 CAP EUR	20,6800	-4,21%	15/06/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,1900	-3,73%	15/06/2026
BGF WORLD ENERGY E2 CAP $	29,0200	-3,81%	15/06/2026
BGF WORLD ENERGY E2 CAP EUR	24,9800	-4,22%	15/06/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,1100	-3,79%	15/06/2026
BGF WORLD GOLD A2 CAP $	100,7200	9,51%	15/06/2026
BGF WORLD GOLD A2 CAP EUR	86,7100	9,08%	15/06/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	15/06/2026
BGF WORLD GOLD AI2 CAP EUR	35,6900	9,08%	15/06/2026
BGF WORLD GOLD AI2 CAP EUR HDG	33,0400	9,48%	15/06/2026
BGF WORLD GOLD C2 CAP $	71,7400	9,51%	15/06/2026
BGF WORLD GOLD C2 CAP EUR	61,7600	9,06%	15/06/2026
BGF WORLD GOLD C2 CAP EUR HDG	9,9900	9,54%	15/06/2026
BGF WORLD GOLD E2 CAP $	87,9300	9,52%	15/06/2026
BGF WORLD GOLD E2 CAP EUR	75,7000	9,08%	15/06/2026
BGF WORLD GOLD E2 CAP EUR HDG	11,5000	9,52%	15/06/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	15/06/2026
BGF WORLD MINING A2 CAP EUR	98,6500	4,08%	15/06/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	15/06/2026
BGF WORLD MINING AI2 CAP EUR	29,3600	4,08%	15/06/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,7800	4,48%	15/06/2026
BGF WORLD MINING C2 CAP $	81,9000	4,49%	15/06/2026
BGF WORLD MINING C2 CAP EUR	70,5100	4,07%	15/06/2026
BGF WORLD MINING C2 CAP EUR HDG	6,2800	4,49%	15/06/2026
BGF WORLD MINING E2 CAP $	100,2900	4,50%	15/06/2026
BGF WORLD MINING E2 CAP EUR	86,3300	4,07%	15/06/2026

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