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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,2806	1,50%	16/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,1937	1,48%	16/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,3504	1,10%	16/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,1652	1,49%	16/10/2026
ABRDN I FUTURE MINERALS S CAP $	24,5428	1,50%	16/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,8941	1,49%	16/10/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	118,6400	2,23%	16/10/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	16/10/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,9500	1,40%	16/10/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,3107	1,71%	16/10/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,1300	1,93%	16/10/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,6600	1,60%	16/10/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,8000	1,60%	16/10/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,2300	1,95%	16/10/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,4100	1,55%	16/10/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,5100	1,99%	16/10/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,3300	1,58%	16/10/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,4300	1,96%	16/10/2026
BGF WORLD ENERGY A2 CAP $	39,2200	1,00%	16/10/2026
BGF WORLD ENERGY A2 CAP EUR	34,8400	0,66%	16/10/2026

BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	16/10/2026
BGF WORLD ENERGY AI2 CAP EUR	22,7700	0,62%	16/10/2026
BGF WORLD ENERGY C2 CAP $	28,5100	0,99%	16/10/2026
BGF WORLD ENERGY C2 CAP EUR	25,3200	0,64%	16/10/2026
BGF WORLD ENERGY C2 CAP EUR HDG	7,3100	0,97%	16/10/2026
BGF WORLD ENERGY E2 CAP $	34,5300	0,99%	16/10/2026
BGF WORLD ENERGY E2 CAP EUR	30,6700	0,66%	16/10/2026
BGF WORLD ENERGY E2 CAP EUR HDG	8,4200	0,96%	16/10/2026
BGF WORLD GOLD A2 CAP $	103,4400	5,00%	16/10/2026
BGF WORLD GOLD A2 CAP EUR	91,8800	4,64%	16/10/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	16/10/2026
BGF WORLD GOLD AI2 CAP EUR	37,8200	4,65%	16/10/2026
BGF WORLD GOLD AI2 CAP EUR HDG	33,4900	4,98%	16/10/2026
BGF WORLD GOLD C2 CAP $	73,3700	5,01%	16/10/2026
BGF WORLD GOLD C2 CAP EUR	65,1600	4,62%	16/10/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,0800	5,00%	16/10/2026
BGF WORLD GOLD E2 CAP $	90,1500	5,00%	16/10/2026
BGF WORLD GOLD E2 CAP EUR	80,0800	4,64%	16/10/2026
BGF WORLD GOLD E2 CAP EUR HDG	11,6300	4,96%	16/10/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	16/10/2026
BGF WORLD MINING A2 CAP EUR	96,1600	3,81%	16/10/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	16/10/2026
BGF WORLD MINING AI2 CAP EUR	28,6200	3,81%	16/10/2026
BGF WORLD MINING AI2 CAP EUR HDG	22,2100	4,17%	16/10/2026
BGF WORLD MINING C2 CAP $	77,0500	4,18%	16/10/2026
BGF WORLD MINING C2 CAP EUR	68,4400	3,81%	16/10/2026
BGF WORLD MINING C2 CAP EUR HDG	5,8400	4,10%	16/10/2026
BGF WORLD MINING E2 CAP $	94,5900	4,19%	16/10/2026
BGF WORLD MINING E2 CAP EUR	84,0100	3,81%	16/10/2026
BGF WORLD MINING E2 CAP EUR HDG	6,7300	4,18%	16/10/2026

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