Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	24,0406	1,00%	29/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,5363	0,92%	29/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	20,4396	1,26%	29/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,7970	0,97%	29/12/2025
ABRDN I FUTURE MINERALS S CAP $	22,5261	0,99%	29/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	17,6741	0,96%	29/12/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	104,6900	1,46%	29/12/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,9900		29/12/2025
BGF NATURAL RESOURCES E2 CAP EUR	12,5000	-0,40%	29/12/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	11,1287	-0,28%	29/12/2025
BGF SUSTAINABLE ENERGY A2 CAP $	20,9100	0,19%	29/12/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,7500	0,11%	29/12/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,5900	0,10%	29/12/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,4900	0,19%	29/12/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,1400	0,08%	29/12/2025
BGF SUSTAINABLE ENERGY E2 CAP $	18,5100	0,22%	29/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,7100	0,13%	29/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,0600	0,18%	29/12/2025
BGF WORLD ENERGY A2 CAP $	26,4100	0,46%	29/12/2025
BGF WORLD ENERGY A2 CAP EUR	22,4100	0,31%	29/12/2025

BGF WORLD ENERGY AI2 CAP EUR	14,6500	0,34%	29/12/2025
BGF WORLD ENERGY C2 CAP $	19,3900	0,41%	29/12/2025
BGF WORLD ENERGY C2 CAP EUR	16,4600	0,30%	29/12/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,0300	0,40%	29/12/2025
BGF WORLD ENERGY E2 CAP $	23,3500	0,47%	29/12/2025
BGF WORLD ENERGY E2 CAP EUR	19,8100	0,30%	29/12/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,7600	0,35%	29/12/2025
BGF WORLD GOLD A2 CAP $	99,7000	-2,79%	29/12/2025
BGF WORLD GOLD A2 CAP EUR	84,6100	-2,90%	29/12/2025
BGF WORLD GOLD AI2 CAP EUR	34,8300	-2,90%	29/12/2025
BGF WORLD GOLD AI2 CAP EUR HDG	33,2700	-2,80%	29/12/2025
BGF WORLD GOLD C2 CAP $	71,4200	-2,80%	29/12/2025
BGF WORLD GOLD C2 CAP EUR	60,6100	-2,93%	29/12/2025
BGF WORLD GOLD C2 CAP EUR HDG	10,1100	-2,88%	29/12/2025
BGF WORLD GOLD E2 CAP $	87,2400	-2,80%	29/12/2025
BGF WORLD GOLD E2 CAP EUR	74,0400	-2,91%	29/12/2025
BGF WORLD GOLD E2 CAP EUR HDG	11,6000	-2,85%	29/12/2025
BGF WORLD MINING A2 CAP EUR	80,9800	-1,68%	29/12/2025
BGF WORLD MINING AI2 CAP EUR	24,1000	-1,67%	29/12/2025
BGF WORLD MINING AI2 CAP EUR HDG	20,1100	-1,61%	29/12/2025
BGF WORLD MINING C2 CAP $	68,5900	-1,58%	29/12/2025
BGF WORLD MINING C2 CAP EUR	58,2100	-1,71%	29/12/2025
BGF WORLD MINING C2 CAP EUR HDG	5,3400	-1,66%	29/12/2025
BGF WORLD MINING E2 CAP $	83,7000	-1,56%	29/12/2025
BGF WORLD MINING E2 CAP EUR	71,0300	-1,69%	29/12/2025
BGF WORLD MINING E2 CAP EUR HDG	6,1200	-1,61%	29/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	436,1046	0,75%	24/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	633,5200	0,75%	24/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	44,6100	0,70%	24/12/2025

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