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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,9318	-0,21%	02/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5430	-0,21%	02/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,9801	0,31%	02/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6788	-0,23%	02/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,1550	-0,22%	02/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3785	-0,23%	02/10/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	120,1500	0,64%	02/10/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,9600	-0,08%	23/09/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	02/10/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,4400	1,31%	02/10/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,9122	1,25%	02/10/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,0300	3,04%	02/10/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,4200	3,18%	02/10/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,6900	3,18%	02/10/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,8900	2,99%	02/10/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,9800	3,17%	02/10/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,3000	3,05%	02/10/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,0000	3,15%	02/10/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,9100	3,12%	02/10/2026
BGF WORLD ENERGY A2 CAP $	36,8000	0,96%	02/10/2026

BGF WORLD ENERGY A2 CAP EUR	32,6400	1,15%	02/10/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	02/10/2026
BGF WORLD ENERGY AI2 CAP EUR	21,3400	1,14%	02/10/2026
BGF WORLD ENERGY C2 CAP $	26,7700	0,98%	02/10/2026
BGF WORLD ENERGY C2 CAP EUR	23,7400	1,15%	02/10/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,8600	1,03%	02/10/2026
BGF WORLD ENERGY E2 CAP $	32,4100	0,97%	02/10/2026
BGF WORLD ENERGY E2 CAP EUR	28,7400	1,13%	02/10/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,9000	1,02%	02/10/2026
BGF WORLD GOLD A2 CAP $	103,9700	1,48%	02/10/2026
BGF WORLD GOLD A2 CAP EUR	92,2200	1,66%	02/10/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	02/10/2026
BGF WORLD GOLD AI2 CAP EUR	37,9600	1,66%	02/10/2026
BGF WORLD GOLD AI2 CAP EUR HDG	33,7400	1,53%	02/10/2026
BGF WORLD GOLD C2 CAP $	73,7800	1,49%	02/10/2026
BGF WORLD GOLD C2 CAP EUR	65,4400	1,66%	02/10/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,1600	1,60%	02/10/2026
BGF WORLD GOLD E2 CAP $	90,6400	1,49%	02/10/2026
BGF WORLD GOLD E2 CAP EUR	80,3900	1,66%	02/10/2026
BGF WORLD GOLD E2 CAP EUR HDG	11,7200	1,56%	02/10/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	02/10/2026
BGF WORLD MINING A2 CAP EUR	96,8900	2,31%	02/10/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	02/10/2026
BGF WORLD MINING AI2 CAP EUR	28,8400	2,34%	02/10/2026
BGF WORLD MINING AI2 CAP EUR HDG	22,4500	2,23%	02/10/2026
BGF WORLD MINING C2 CAP $	77,7900	2,14%	02/10/2026
BGF WORLD MINING C2 CAP EUR	69,0000	2,31%	02/10/2026
BGF WORLD MINING C2 CAP EUR HDG	5,9100	2,25%	02/10/2026
BGF WORLD MINING E2 CAP $	95,4700	2,14%	02/10/2026
BGF WORLD MINING E2 CAP EUR	84,6700	2,31%	02/10/2026

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