Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	28,2791	2,50%	10/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,6464	2,46%	10/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,7637	2,21%	10/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,0347	2,48%	10/02/2026
ABRDN I FUTURE MINERALS S CAP $	26,4846	2,49%	10/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,7068	2,48%	10/02/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	121,9600	2,88%	10/02/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,5500	0,70%	10/02/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,3500	1,06%	10/02/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,8842	1,11%	10/02/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,1400	0,78%	10/02/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,4200	0,83%	10/02/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,5300	0,85%	10/02/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,1100	0,77%	10/02/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,3600	0,84%	10/02/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,4700	0,79%	10/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,1800	0,82%	10/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,1900	0,74%	10/02/2026
BGF WORLD ENERGY A2 CAP $	30,7600	0,65%	10/02/2026
BGF WORLD ENERGY A2 CAP EUR	25,8100	0,66%	10/02/2026

BGF WORLD ENERGY AI2 CAP EUR	16,8800	0,72%	10/02/2026
BGF WORLD ENERGY C2 CAP $	22,5500	0,62%	10/02/2026
BGF WORLD ENERGY C2 CAP EUR	18,9300	0,69%	10/02/2026
BGF WORLD ENERGY C2 CAP EUR HDG	5,8300	0,52%	10/02/2026
BGF WORLD ENERGY E2 CAP $	27,1700	0,63%	10/02/2026
BGF WORLD ENERGY E2 CAP EUR	22,8000	0,66%	10/02/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,6800	0,60%	10/02/2026
BGF WORLD GOLD A2 CAP $	115,7500	2,32%	10/02/2026
BGF WORLD GOLD A2 CAP EUR	97,1400	2,36%	10/02/2026
BGF WORLD GOLD AI2 CAP EUR	39,9900	2,38%	10/02/2026
BGF WORLD GOLD AI2 CAP EUR HDG	38,5400	2,31%	10/02/2026
BGF WORLD GOLD C2 CAP $	82,7900	2,31%	10/02/2026
BGF WORLD GOLD C2 CAP EUR	69,4900	2,36%	10/02/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,7000	2,36%	10/02/2026
BGF WORLD GOLD E2 CAP $	101,2200	2,31%	10/02/2026
BGF WORLD GOLD E2 CAP EUR	84,9600	2,37%	10/02/2026
BGF WORLD GOLD E2 CAP EUR HDG	13,4300	2,28%	10/02/2026
BGF WORLD MINING A2 CAP EUR	94,9700	1,33%	10/02/2026
BGF WORLD MINING AI2 CAP EUR	28,2700	1,36%	10/02/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,7800	1,23%	10/02/2026
BGF WORLD MINING C2 CAP $	81,2300	1,28%	10/02/2026
BGF WORLD MINING C2 CAP EUR	68,1700	1,32%	10/02/2026
BGF WORLD MINING C2 CAP EUR HDG	6,3100	1,28%	10/02/2026
BGF WORLD MINING E2 CAP $	99,2000	1,29%	10/02/2026
BGF WORLD MINING E2 CAP EUR	83,2600	1,33%	10/02/2026
BGF WORLD MINING E2 CAP EUR HDG	7,2300	1,26%	10/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	485,7172	1,88%	09/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	705,5800	1,88%	09/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	49,8300	2,38%	09/02/2026

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