Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	29,6114	0,36%	15/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,1998	0,34%	15/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,1505	0,52%	15/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,9544	0,35%	15/04/2026
ABRDN I FUTURE MINERALS S CAP $	27,7120	0,35%	15/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,5547	0,35%	15/04/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	125,0800	0,81%	15/04/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,7300		15/04/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,9300	-0,73%	15/04/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,1990	-0,83%	15/04/2026
BGF SUSTAINABLE ENERGY A2 CAP $	24,1100	0,17%	15/04/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,4500	0,25%	15/04/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,7200	0,21%	15/04/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,7900	0,17%	15/04/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,0900	0,27%	15/04/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,3000	0,14%	15/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,0700	0,22%	15/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,6200	0,16%	15/04/2026
BGF WORLD ENERGY A2 CAP $	33,9500	-1,22%	15/04/2026
BGF WORLD ENERGY A2 CAP EUR	28,8000	-1,13%	15/04/2026

BGF WORLD ENERGY AI2 CAP EUR	18,8300	-1,10%	15/04/2026
BGF WORLD ENERGY C2 CAP $	24,8400	-1,19%	15/04/2026
BGF WORLD ENERGY C2 CAP EUR	21,0700	-1,13%	15/04/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,4200	-1,08%	15/04/2026
BGF WORLD ENERGY E2 CAP $	29,9700	-1,19%	15/04/2026
BGF WORLD ENERGY E2 CAP EUR	25,4200	-1,13%	15/04/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,3600	-1,21%	15/04/2026
BGF WORLD GOLD A2 CAP $	116,3900	-0,81%	15/04/2026
BGF WORLD GOLD A2 CAP EUR	98,7400	-0,71%	15/04/2026
BGF WORLD GOLD AI2 CAP EUR	40,6400	-0,73%	15/04/2026
BGF WORLD GOLD AI2 CAP EUR HDG	38,4700	-0,80%	15/04/2026
BGF WORLD GOLD C2 CAP $	83,0700	-0,81%	15/04/2026
BGF WORLD GOLD C2 CAP EUR	70,4700	-0,72%	15/04/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,6500	-0,85%	15/04/2026
BGF WORLD GOLD E2 CAP $	101,7000	-0,81%	15/04/2026
BGF WORLD GOLD E2 CAP EUR	86,2700	-0,71%	15/04/2026
BGF WORLD GOLD E2 CAP EUR HDG	13,4000	-0,74%	15/04/2026
BGF WORLD MINING A2 CAP EUR	98,5500	-0,51%	15/04/2026
BGF WORLD MINING AI2 CAP EUR	29,3300	-0,51%	15/04/2026
BGF WORLD MINING AI2 CAP EUR HDG	24,2400	-0,62%	15/04/2026
BGF WORLD MINING C2 CAP $	83,2100	-0,61%	15/04/2026
BGF WORLD MINING C2 CAP EUR	70,5800	-0,54%	15/04/2026
BGF WORLD MINING C2 CAP EUR HDG	6,4100	-0,62%	15/04/2026
BGF WORLD MINING E2 CAP $	101,7500	-0,62%	15/04/2026
BGF WORLD MINING E2 CAP EUR	86,3200	-0,52%	15/04/2026
BGF WORLD MINING E2 CAP EUR HDG	7,3600	-0,67%	15/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	489,5510	2,04%	14/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	711,1500	2,04%	14/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	49,6900	2,60%	14/04/2026

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