Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	28,7814	4,01%	04/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9229	3,98%	04/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,3762	3,80%	04/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,4390	3,99%	04/02/2026
ABRDN I FUTURE MINERALS S CAP $	26,9569	4,01%	04/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	21,0882	3,99%	04/02/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	122,6500	3,52%	04/02/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,6100	0,52%	04/02/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,3900	1,62%	04/02/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,8058	1,74%	04/02/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,0100	3,00%	04/02/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,4700	2,80%	04/02/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,5900	2,78%	04/02/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,0200	3,03%	04/02/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,4000	2,78%	04/02/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,3500	2,99%	04/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,2200	2,74%	04/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,1300	2,97%	04/02/2026
BGF WORLD ENERGY A2 CAP $	30,2000	2,03%	04/02/2026
BGF WORLD ENERGY A2 CAP EUR	25,5600	1,83%	04/02/2026

BGF WORLD ENERGY AI2 CAP EUR	16,7100	1,83%	04/02/2026
BGF WORLD ENERGY C2 CAP $	22,1500	2,03%	04/02/2026
BGF WORLD ENERGY C2 CAP EUR	18,7400	1,79%	04/02/2026
BGF WORLD ENERGY C2 CAP EUR HDG	5,7300	1,96%	04/02/2026
BGF WORLD ENERGY E2 CAP $	26,6800	2,03%	04/02/2026
BGF WORLD ENERGY E2 CAP EUR	22,5800	1,80%	04/02/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,5600	1,86%	04/02/2026
BGF WORLD GOLD A2 CAP $	113,4000	1,50%	04/02/2026
BGF WORLD GOLD A2 CAP EUR	95,9600	1,29%	04/02/2026
BGF WORLD GOLD AI2 CAP EUR	39,5000	1,28%	04/02/2026
BGF WORLD GOLD AI2 CAP EUR HDG	37,7900	1,48%	04/02/2026
BGF WORLD GOLD C2 CAP $	81,1300	1,50%	04/02/2026
BGF WORLD GOLD C2 CAP EUR	68,6600	1,28%	04/02/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,4700	1,50%	04/02/2026
BGF WORLD GOLD E2 CAP $	99,1800	1,50%	04/02/2026
BGF WORLD GOLD E2 CAP EUR	83,9300	1,29%	04/02/2026
BGF WORLD GOLD E2 CAP EUR HDG	13,1700	1,46%	04/02/2026
BGF WORLD MINING A2 CAP EUR	96,3100	1,03%	04/02/2026
BGF WORLD MINING AI2 CAP EUR	28,6700	1,06%	04/02/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,9400	1,23%	04/02/2026
BGF WORLD MINING C2 CAP $	81,7100	1,24%	04/02/2026
BGF WORLD MINING C2 CAP EUR	69,1500	1,02%	04/02/2026
BGF WORLD MINING C2 CAP EUR HDG	6,3500	1,28%	04/02/2026
BGF WORLD MINING E2 CAP $	99,7800	1,24%	04/02/2026
BGF WORLD MINING E2 CAP EUR	84,4500	1,04%	04/02/2026
BGF WORLD MINING E2 CAP EUR HDG	7,2800	1,25%	04/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	485,1634	2,98%	03/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	704,7700	2,98%	03/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	49,4800	2,98%	03/02/2026

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