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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	28,5858	0,48%	07/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4746	0,47%	07/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,8070	0,60%	07/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,0094	0,48%	07/08/2026
ABRDN I FUTURE MINERALS S CAP $	26,7171	0,48%	07/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,6387	0,48%	07/08/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	119,6800	0,13%	07/08/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,5200	0,81%	07/08/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	07/08/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,8500	1,09%	07/08/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,7725	1,26%	07/08/2026
BGF SUSTAINABLE ENERGY A2 CAP $	24,5400	1,32%	07/08/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	21,2300	1,19%	07/08/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	24,6300	1,23%	07/08/2026
BGF SUSTAINABLE ENERGY C2 CAP $	18,0300	1,29%	07/08/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,6000	1,17%	07/08/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,6500	1,31%	07/08/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,7300	1,19%	07/08/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,7300	1,27%	07/08/2026
BGF WORLD ENERGY A2 CAP $	34,2200	-0,87%	07/08/2026

BGF WORLD ENERGY A2 CAP EUR	29,6000	-1,00%	07/08/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	07/08/2026
BGF WORLD ENERGY AI2 CAP EUR	19,3500	-1,02%	07/08/2026
BGF WORLD ENERGY C2 CAP $	24,9300	-0,91%	07/08/2026
BGF WORLD ENERGY C2 CAP EUR	21,5700	-1,01%	07/08/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,4100	-0,93%	07/08/2026
BGF WORLD ENERGY E2 CAP $	30,1500	-0,89%	07/08/2026
BGF WORLD ENERGY E2 CAP EUR	26,0900	-0,99%	07/08/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,3700	-0,94%	07/08/2026
BGF WORLD GOLD A2 CAP $	104,4900	7,08%	07/08/2026
BGF WORLD GOLD A2 CAP EUR	90,4000	6,94%	07/08/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	07/08/2026
BGF WORLD GOLD AI2 CAP EUR	37,2100	6,96%	07/08/2026
BGF WORLD GOLD AI2 CAP EUR HDG	34,0700	7,04%	07/08/2026
BGF WORLD GOLD C2 CAP $	74,2900	7,08%	07/08/2026
BGF WORLD GOLD C2 CAP EUR	64,2700	6,94%	07/08/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,2800	7,08%	07/08/2026
BGF WORLD GOLD E2 CAP $	91,1600	7,08%	07/08/2026
BGF WORLD GOLD E2 CAP EUR	78,8700	6,96%	07/08/2026
BGF WORLD GOLD E2 CAP EUR HDG	11,8400	6,96%	07/08/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	07/08/2026
BGF WORLD MINING A2 CAP EUR	98,3800	2,77%	07/08/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	07/08/2026
BGF WORLD MINING AI2 CAP EUR	29,2800	2,77%	07/08/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,4700	2,85%	07/08/2026
BGF WORLD MINING C2 CAP $	81,1300	2,90%	07/08/2026
BGF WORLD MINING C2 CAP EUR	70,1900	2,77%	07/08/2026
BGF WORLD MINING C2 CAP EUR HDG	6,1900	3,00%	07/08/2026
BGF WORLD MINING E2 CAP $	99,4400	2,90%	07/08/2026
BGF WORLD MINING E2 CAP EUR	86,0400	2,77%	07/08/2026

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