Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	18,4141	-0,57%	28/07/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	9,8054	-0,62%	28/07/2025
ABRDN I FUTURE MINERALS A CAP EUR	15,8027	0,03%	28/07/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	14,5667	-0,60%	28/07/2025
ABRDN I FUTURE MINERALS S CAP $	17,2846	-0,58%	28/07/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	13,7223	-0,61%	28/07/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	72,5200	0,15%	28/07/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,4800	0,38%	28/07/2025
BGF NATURAL RESOURCES E2 CAP EUR	11,1700	0,09%	28/07/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	9,9261	-0,62%	28/07/2025

BGF SUSTAINABLE ENERGY A2 CAP $	18,3500	0,05%	28/07/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	15,7700	0,83%	28/07/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	18,3000	0,83%	28/07/2025
BGF SUSTAINABLE ENERGY C2 CAP $	13,6600	0,07%	28/07/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	11,7400	0,77%	28/07/2025
BGF SUSTAINABLE ENERGY E2 CAP $	16,2700	0,06%	28/07/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	13,9900	0,87%	28/07/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	9,8300	0,10%	28/07/2025
BGF WORLD ENERGY A2 CAP $	25,6500	0,90%	28/07/2025
BGF WORLD ENERGY A2 CAP EUR	22,0500	1,66%	28/07/2025
BGF WORLD ENERGY AI2 CAP EUR	14,4100	1,62%	28/07/2025
BGF WORLD ENERGY C2 CAP $	18,9300	0,85%	28/07/2025
BGF WORLD ENERGY C2 CAP EUR	16,2800	1,69%	28/07/2025
BGF WORLD ENERGY C2 CAP EUR HDG	4,9600	0,81%	28/07/2025
BGF WORLD ENERGY E2 CAP $	22,7200	0,89%	28/07/2025
BGF WORLD ENERGY E2 CAP EUR	19,5300	1,67%	28/07/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,6600	0,89%	28/07/2025
BGF WORLD GOLD A2 CAP $	58,9500	-2,51%	28/07/2025
BGF WORLD GOLD A2 CAP EUR	50,6700	-1,76%	28/07/2025
BGF WORLD GOLD AI2 CAP EUR	20,8600	-1,79%	28/07/2025
BGF WORLD GOLD AI2 CAP EUR HDG	19,8600	-2,55%	28/07/2025
BGF WORLD GOLD C2 CAP $	42,4500	-2,53%	28/07/2025
BGF WORLD GOLD C2 CAP EUR	36,4900	-1,78%	28/07/2025
BGF WORLD GOLD C2 CAP EUR HDG	6,0700	-2,57%	28/07/2025
BGF WORLD GOLD E2 CAP $	51,6900	-2,53%	28/07/2025
BGF WORLD GOLD E2 CAP EUR	44,4400	-1,77%	28/07/2025
BGF WORLD GOLD E2 CAP EUR HDG	6,9400	-2,53%	28/07/2025
BGF WORLD MINING A2 CAP EUR	57,8200	-0,94%	28/07/2025
BGF WORLD MINING AI2 CAP EUR	17,2100	-0,98%	28/07/2025
BGF WORLD MINING AI2 CAP EUR HDG	14,3300	-1,71%	28/07/2025
BGF WORLD MINING C2 CAP $	48,6100	-1,72%	28/07/2025
BGF WORLD MINING C2 CAP EUR	41,7800	-0,97%	28/07/2025
BGF WORLD MINING C2 CAP EUR HDG	3,8200	-1,80%	28/07/2025
BGF WORLD MINING E2 CAP $	59,1300	-1,71%	28/07/2025
BGF WORLD MINING E2 CAP EUR	50,8300	-0,95%	28/07/2025
BGF WORLD MINING E2 CAP EUR HDG	4,3700	-1,58%	28/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	343,2409	1,34%	25/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	498,6100	1,34%	25/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	35,4600	1,14%	25/07/2025

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