Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,7524	0,10%	19/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,3603	0,09%	19/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,5676	0,56%	19/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,6160	0,10%	19/02/2026
ABRDN I FUTURE MINERALS S CAP $	25,9886	0,10%	19/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,3110	0,10%	19/02/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	122,9500	1,50%	19/02/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,6400	-0,85%	19/02/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,7600	0,82%	19/02/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,0566	0,24%	19/02/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,1800	-1,70%	19/02/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,7300	-1,10%	19/02/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,8900	-1,12%	19/02/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,1400	-1,66%	19/02/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,5800	-1,15%	19/02/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,5000	-1,68%	19/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,4500	-1,13%	19/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,2100	-1,69%	19/02/2026
BGF WORLD ENERGY A2 CAP $	31,8500	1,40%	19/02/2026
BGF WORLD ENERGY A2 CAP EUR	27,1000	1,96%	19/02/2026

BGF WORLD ENERGY AI2 CAP EUR	17,7200	1,96%	19/02/2026
BGF WORLD ENERGY C2 CAP $	23,3500	1,43%	19/02/2026
BGF WORLD ENERGY C2 CAP EUR	19,8700	2,00%	19/02/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,0400	1,51%	19/02/2026
BGF WORLD ENERGY E2 CAP $	28,1300	1,41%	19/02/2026
BGF WORLD ENERGY E2 CAP EUR	23,9400	1,96%	19/02/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,9200	1,47%	19/02/2026
BGF WORLD GOLD A2 CAP $	117,0000	0,46%	19/02/2026
BGF WORLD GOLD A2 CAP EUR	99,5700	1,01%	19/02/2026
BGF WORLD GOLD AI2 CAP EUR	40,9800	1,01%	19/02/2026
BGF WORLD GOLD AI2 CAP EUR HDG	38,9500	0,46%	19/02/2026
BGF WORLD GOLD C2 CAP $	83,6700	0,46%	19/02/2026
BGF WORLD GOLD C2 CAP EUR	71,2000	1,01%	19/02/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,8200	0,51%	19/02/2026
BGF WORLD GOLD E2 CAP $	102,3100	0,46%	19/02/2026
BGF WORLD GOLD E2 CAP EUR	87,0600	1,01%	19/02/2026
BGF WORLD GOLD E2 CAP EUR HDG	13,5700	0,44%	19/02/2026
BGF WORLD MINING A2 CAP EUR	95,8900	-0,57%	19/02/2026
BGF WORLD MINING AI2 CAP EUR	28,5400	-0,56%	19/02/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,6800	-1,13%	19/02/2026
BGF WORLD MINING C2 CAP $	80,8600	-1,12%	19/02/2026
BGF WORLD MINING C2 CAP EUR	68,8100	-0,58%	19/02/2026
BGF WORLD MINING C2 CAP EUR HDG	6,2800	-1,10%	19/02/2026
BGF WORLD MINING E2 CAP $	98,7800	-1,12%	19/02/2026
BGF WORLD MINING E2 CAP EUR	84,0600	-0,57%	19/02/2026
BGF WORLD MINING E2 CAP EUR HDG	7,2000	-1,10%	19/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	496,4945	1,91%	18/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	721,2300	1,91%	18/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	50,6000	1,91%	18/02/2026

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