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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,7176	0,19%	27/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5469	0,16%	27/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4543	0,08%	27/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,5822	0,18%	27/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,9741	0,19%	27/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3029	0,18%	27/07/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	110,9200	0,84%	27/07/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,1800	0,33%	27/07/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	27/07/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,6300	-0,41%	27/07/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,4080	-0,38%	27/07/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,6300	-0,08%	27/07/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,7700	-0,10%	27/07/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	24,1000	-0,04%	27/07/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,3700	-0,12%	27/07/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,2700	-0,13%	27/07/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,8500	-0,10%	27/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,3300	-0,05%	27/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,2700	-0,16%	27/07/2026
BGF WORLD ENERGY A2 CAP $	34,9700	-2,07%	27/07/2026

BGF WORLD ENERGY A2 CAP EUR	30,7500	-2,04%	27/07/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	27/07/2026
BGF WORLD ENERGY AI2 CAP EUR	20,1000	-2,05%	27/07/2026
BGF WORLD ENERGY C2 CAP $	25,4900	-2,07%	27/07/2026
BGF WORLD ENERGY C2 CAP EUR	22,4100	-2,05%	27/07/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,5600	-2,09%	27/07/2026
BGF WORLD ENERGY E2 CAP $	30,8200	-2,07%	27/07/2026
BGF WORLD ENERGY E2 CAP EUR	27,1000	-2,02%	27/07/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,5400	-2,08%	27/07/2026
BGF WORLD GOLD A2 CAP $	88,7400	0,88%	27/07/2026
BGF WORLD GOLD A2 CAP EUR	78,0300	0,92%	27/07/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	27/07/2026
BGF WORLD GOLD AI2 CAP EUR	32,1200	0,91%	27/07/2026
BGF WORLD GOLD AI2 CAP EUR HDG	29,0000	0,90%	27/07/2026
BGF WORLD GOLD C2 CAP $	63,1200	0,88%	27/07/2026
BGF WORLD GOLD C2 CAP EUR	55,4900	0,89%	27/07/2026
BGF WORLD GOLD C2 CAP EUR HDG	8,7500	0,92%	27/07/2026
BGF WORLD GOLD E2 CAP $	77,4300	0,87%	27/07/2026
BGF WORLD GOLD E2 CAP EUR	68,0800	0,90%	27/07/2026
BGF WORLD GOLD E2 CAP EUR HDG	10,0800	0,90%	27/07/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	27/07/2026
BGF WORLD MINING A2 CAP EUR	89,3700	0,45%	27/07/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	27/07/2026
BGF WORLD MINING AI2 CAP EUR	26,6000	0,45%	27/07/2026
BGF WORLD MINING AI2 CAP EUR HDG	21,0200	0,43%	27/07/2026
BGF WORLD MINING C2 CAP $	72,5400	0,40%	27/07/2026
BGF WORLD MINING C2 CAP EUR	63,7800	0,43%	27/07/2026
BGF WORLD MINING C2 CAP EUR HDG	5,5400	0,36%	27/07/2026
BGF WORLD MINING E2 CAP $	88,9000	0,41%	27/07/2026
BGF WORLD MINING E2 CAP EUR	78,1700	0,45%	27/07/2026

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