Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	22,1050	0,53%	28/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,5764	0,52%	28/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,1206	0,72%	28/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,3207	0,53%	28/11/2025
ABRDN I FUTURE MINERALS S CAP $	20,7198	0,53%	28/11/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	16,2919	0,53%	28/11/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	94,7800	0,53%	28/11/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,8700	0,37%	28/11/2025
BGF NATURAL RESOURCES E2 CAP EUR	12,1800	1,00%	28/11/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	10,6820	0,88%	28/11/2025
BGF SUSTAINABLE ENERGY A2 CAP $	20,2400	0,35%	28/11/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,4700	0,46%	28/11/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,2700	0,50%	28/11/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,0100	0,40%	28/11/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	12,9500	0,47%	28/11/2025
BGF SUSTAINABLE ENERGY E2 CAP $	17,9200	0,39%	28/11/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,4700	0,45%	28/11/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	10,7300	0,37%	28/11/2025
BGF WORLD ENERGY A2 CAP $	26,7100	0,98%	28/11/2025
BGF WORLD ENERGY A2 CAP EUR	23,0600	1,10%	28/11/2025

BGF WORLD ENERGY AI2 CAP EUR	15,0800	1,14%	28/11/2025
BGF WORLD ENERGY C2 CAP $	19,6400	1,03%	28/11/2025
BGF WORLD ENERGY C2 CAP EUR	16,9500	1,07%	28/11/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,1100	0,99%	28/11/2025
BGF WORLD ENERGY E2 CAP $	23,6200	0,98%	28/11/2025
BGF WORLD ENERGY E2 CAP EUR	20,3900	1,09%	28/11/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,8400	1,04%	28/11/2025
BGF WORLD GOLD A2 CAP $	92,7900	1,70%	28/11/2025
BGF WORLD GOLD A2 CAP EUR	80,1000	1,79%	28/11/2025
BGF WORLD GOLD AI2 CAP EUR	32,9700	1,79%	28/11/2025
BGF WORLD GOLD AI2 CAP EUR HDG	31,0300	1,67%	28/11/2025
BGF WORLD GOLD C2 CAP $	66,5500	1,70%	28/11/2025
BGF WORLD GOLD C2 CAP EUR	57,4400	1,79%	28/11/2025
BGF WORLD GOLD C2 CAP EUR HDG	9,4400	1,61%	28/11/2025
BGF WORLD GOLD E2 CAP $	81,2300	1,69%	28/11/2025
BGF WORLD GOLD E2 CAP EUR	70,1200	1,79%	28/11/2025
BGF WORLD GOLD E2 CAP EUR HDG	10,8300	1,69%	28/11/2025
BGF WORLD MINING A2 CAP EUR	76,7000	1,21%	28/11/2025
BGF WORLD MINING AI2 CAP EUR	22,8300	1,24%	28/11/2025
BGF WORLD MINING AI2 CAP EUR HDG	18,7700	1,13%	28/11/2025
BGF WORLD MINING C2 CAP $	63,9500	1,14%	28/11/2025
BGF WORLD MINING C2 CAP EUR	55,2000	1,23%	28/11/2025
BGF WORLD MINING C2 CAP EUR HDG	4,9900	1,01%	28/11/2025
BGF WORLD MINING E2 CAP $	77,9800	1,13%	28/11/2025
BGF WORLD MINING E2 CAP EUR	67,3100	1,22%	28/11/2025
BGF WORLD MINING E2 CAP EUR HDG	5,7100	1,06%	28/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	428,1246	0,08%	27/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	621,9200	0,08%	27/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	43,4200	0,09%	27/11/2025

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