Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	29,4692	-0,54%	02/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,2305	-0,58%	02/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,1268	0,05%	02/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,9401	-0,56%	02/03/2026
ABRDN I FUTURE MINERALS S CAP $	27,5928	-0,55%	02/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	21,5523	-0,56%	02/03/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	133,8900	0,72%	02/03/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,5700	-1,28%	02/03/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,2600	1,60%	02/03/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,4641	0,94%	02/03/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,9800	-0,61%	02/03/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,6100	0,05%	02/03/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,7500	0,09%	02/03/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,9800	-0,64%	02/03/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,4900	0,07%	02/03/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,3200	-0,59%	02/03/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,3400	0,06%	02/03/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,0900	-0,66%	02/03/2026
BGF WORLD ENERGY A2 CAP $	33,2400	2,72%	02/03/2026
BGF WORLD ENERGY A2 CAP EUR	28,3800	3,46%	02/03/2026

BGF WORLD ENERGY AI2 CAP EUR	18,5500	3,46%	02/03/2026
BGF WORLD ENERGY C2 CAP $	24,3600	2,74%	02/03/2026
BGF WORLD ENERGY C2 CAP EUR	20,7900	3,43%	02/03/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,3000	2,77%	02/03/2026
BGF WORLD ENERGY E2 CAP $	29,3600	2,73%	02/03/2026
BGF WORLD ENERGY E2 CAP EUR	25,0600	3,43%	02/03/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,2200	2,70%	02/03/2026
BGF WORLD GOLD A2 CAP $	130,5100	0,65%	02/03/2026
BGF WORLD GOLD A2 CAP EUR	111,4100	1,36%	02/03/2026
BGF WORLD GOLD AI2 CAP EUR	45,8600	1,37%	02/03/2026
BGF WORLD GOLD AI2 CAP EUR HDG	43,4700	0,65%	02/03/2026
BGF WORLD GOLD C2 CAP $	93,3000	0,65%	02/03/2026
BGF WORLD GOLD C2 CAP EUR	79,6400	1,35%	02/03/2026
BGF WORLD GOLD C2 CAP EUR HDG	13,1800	0,61%	02/03/2026
BGF WORLD GOLD E2 CAP $	114,1100	0,64%	02/03/2026
BGF WORLD GOLD E2 CAP EUR	97,4000	1,35%	02/03/2026
BGF WORLD GOLD E2 CAP EUR HDG	15,1500	0,66%	02/03/2026
BGF WORLD MINING A2 CAP EUR	104,0400	0,66%	02/03/2026
BGF WORLD MINING AI2 CAP EUR	30,9600	0,65%	02/03/2026
BGF WORLD MINING AI2 CAP EUR HDG	25,6100	-0,08%	02/03/2026
BGF WORLD MINING C2 CAP $	87,4300	-0,06%	02/03/2026
BGF WORLD MINING C2 CAP EUR	74,6300	0,65%	02/03/2026
BGF WORLD MINING C2 CAP EUR HDG	6,7900		02/03/2026
BGF WORLD MINING E2 CAP $	106,8200	-0,06%	02/03/2026
BGF WORLD MINING E2 CAP EUR	91,1800	0,64%	02/03/2026
BGF WORLD MINING E2 CAP EUR HDG	7,7900		02/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	463,8644	-3,06%	27/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	673,8400	-3,06%	27/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	47,1800	-3,02%	27/02/2026

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