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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,8639	-1,04%	03/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6128	-1,05%	03/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,3207	-1,23%	03/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6897	-1,04%	03/08/2026
ABRDN I FUTURE MINERALS S CAP $	25,1088	-1,04%	03/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,4022	-1,05%	03/08/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	110,3400	-1,80%	03/08/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,0700	-0,33%	03/08/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	03/08/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,4000	-0,62%	03/08/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,3605	-0,13%	03/08/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,4400	0,21%	03/08/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,3400	-0,29%	03/08/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,6000	-0,25%	03/08/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,2300	0,17%	03/08/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,9500	-0,33%	03/08/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,6800	0,19%	03/08/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,9500	-0,28%	03/08/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,1700	0,25%	03/08/2026
BGF WORLD ENERGY A2 CAP $	35,0300	-0,34%	03/08/2026

BGF WORLD ENERGY A2 CAP EUR	30,4000	-0,85%	03/08/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	03/08/2026
BGF WORLD ENERGY AI2 CAP EUR	19,8700	-0,85%	03/08/2026
BGF WORLD ENERGY C2 CAP $	25,5300	-0,35%	03/08/2026
BGF WORLD ENERGY C2 CAP EUR	22,1600	-0,81%	03/08/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,5700	-0,30%	03/08/2026
BGF WORLD ENERGY E2 CAP $	30,8700	-0,36%	03/08/2026
BGF WORLD ENERGY E2 CAP EUR	26,7900	-0,85%	03/08/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,5500	-0,26%	03/08/2026
BGF WORLD GOLD A2 CAP $	87,1500	1,16%	03/08/2026
BGF WORLD GOLD A2 CAP EUR	75,6300	0,67%	03/08/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	03/08/2026
BGF WORLD GOLD AI2 CAP EUR	31,1300	0,65%	03/08/2026
BGF WORLD GOLD AI2 CAP EUR HDG	28,4600	1,17%	03/08/2026
BGF WORLD GOLD C2 CAP $	61,9700	1,16%	03/08/2026
BGF WORLD GOLD C2 CAP EUR	53,7800	0,66%	03/08/2026
BGF WORLD GOLD C2 CAP EUR HDG	8,5900	1,18%	03/08/2026
BGF WORLD GOLD E2 CAP $	76,0400	1,17%	03/08/2026
BGF WORLD GOLD E2 CAP EUR	65,9800	0,66%	03/08/2026
BGF WORLD GOLD E2 CAP EUR HDG	9,9000	1,23%	03/08/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	03/08/2026
BGF WORLD MINING A2 CAP EUR	88,3000	-0,44%	03/08/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	03/08/2026
BGF WORLD MINING AI2 CAP EUR	26,2800	-0,42%	03/08/2026
BGF WORLD MINING AI2 CAP EUR HDG	21,0300	0,10%	03/08/2026
BGF WORLD MINING C2 CAP $	72,6100	0,06%	03/08/2026
BGF WORLD MINING C2 CAP EUR	63,0100	-0,44%	03/08/2026
BGF WORLD MINING C2 CAP EUR HDG	5,5400		03/08/2026
BGF WORLD MINING E2 CAP $	89,0000	0,06%	03/08/2026
BGF WORLD MINING E2 CAP EUR	77,2300	-0,44%	03/08/2026

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