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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,2388	1,69%	03/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8494	1,67%	03/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,8031	1,35%	03/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,0076	1,68%	03/07/2026
ABRDN I FUTURE MINERALS S CAP $	25,4683	1,69%	03/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,7076	1,68%	03/07/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	111,9300	2,14%	03/07/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,7400	0,39%	03/07/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	03/07/2026
BGF NATURAL RESOURCES E2 CAP EUR	13,9900	0,14%	03/07/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	11,9326		03/07/2026
BGF SUSTAINABLE ENERGY A2 CAP $	24,8300	-1,08%	03/07/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	21,7100	-0,96%	03/07/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	25,1800	-0,98%	03/07/2026
BGF SUSTAINABLE ENERGY C2 CAP $	18,2700	-1,08%	03/07/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,9700	-0,99%	03/07/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,9200	-1,04%	03/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	19,1600	-0,98%	03/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,9200	-1,07%	03/07/2026
BGF WORLD ENERGY A2 CAP $	32,1400	-0,06%	03/07/2026

BGF WORLD ENERGY A2 CAP EUR	28,0900		03/07/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	03/07/2026
BGF WORLD ENERGY AI2 CAP EUR	18,3700		03/07/2026
BGF WORLD ENERGY C2 CAP $	23,4500	-0,09%	03/07/2026
BGF WORLD ENERGY C2 CAP EUR	20,5000		03/07/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,0300	-0,17%	03/07/2026
BGF WORLD ENERGY E2 CAP $	28,3400	-0,07%	03/07/2026
BGF WORLD ENERGY E2 CAP EUR	24,7700		03/07/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,9300	-0,14%	03/07/2026
BGF WORLD GOLD A2 CAP $	93,8700	1,89%	03/07/2026
BGF WORLD GOLD A2 CAP EUR	82,0500	1,96%	03/07/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	03/07/2026
BGF WORLD GOLD AI2 CAP EUR	33,7700	1,96%	03/07/2026
BGF WORLD GOLD AI2 CAP EUR HDG	30,7300	1,92%	03/07/2026
BGF WORLD GOLD C2 CAP $	66,8100	1,86%	03/07/2026
BGF WORLD GOLD C2 CAP EUR	58,4000	1,96%	03/07/2026
BGF WORLD GOLD C2 CAP EUR HDG	9,2800	1,87%	03/07/2026
BGF WORLD GOLD E2 CAP $	81,9300	1,88%	03/07/2026
BGF WORLD GOLD E2 CAP EUR	71,6100	1,95%	03/07/2026
BGF WORLD GOLD E2 CAP EUR HDG	10,6900	1,91%	03/07/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	03/07/2026
BGF WORLD MINING A2 CAP EUR	90,3300	0,74%	03/07/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	03/07/2026
BGF WORLD MINING AI2 CAP EUR	26,8800	0,71%	03/07/2026
BGF WORLD MINING AI2 CAP EUR HDG	21,4000	0,71%	03/07/2026
BGF WORLD MINING C2 CAP $	73,8200	0,67%	03/07/2026
BGF WORLD MINING C2 CAP EUR	64,5200	0,73%	03/07/2026
BGF WORLD MINING C2 CAP EUR HDG	5,6500	0,71%	03/07/2026
BGF WORLD MINING E2 CAP $	90,4200	0,66%	03/07/2026
BGF WORLD MINING E2 CAP EUR	79,0400	0,74%	03/07/2026

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