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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,7771	0,05%	16/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,9955	0,03%	16/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0864	0,05%	16/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,3475	0,05%	16/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,9493	0,05%	16/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,0087	0,05%	16/09/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	124,1200	0,40%	16/09/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,9700	0,84%	16/09/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	16/09/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,8300	0,25%	16/09/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,5648	0,12%	16/09/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,5400	0,31%	16/09/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,5400	0,46%	16/09/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,6700	0,49%	16/09/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,5400	0,30%	16/09/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,3400	0,42%	16/09/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,8800	0,35%	16/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,2300	0,47%	16/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,6700	0,34%	16/09/2026
BGF WORLD ENERGY A2 CAP $	38,0500	-0,37%	16/09/2026

BGF WORLD ENERGY A2 CAP EUR	33,0000	-0,18%	16/09/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	16/09/2026
BGF WORLD ENERGY AI2 CAP EUR	21,5700	-0,23%	16/09/2026
BGF WORLD ENERGY C2 CAP $	27,6900	-0,36%	16/09/2026
BGF WORLD ENERGY C2 CAP EUR	24,0100	-0,21%	16/09/2026
BGF WORLD ENERGY C2 CAP EUR HDG	7,1100	-0,28%	16/09/2026
BGF WORLD ENERGY E2 CAP $	33,5200	-0,33%	16/09/2026
BGF WORLD ENERGY E2 CAP EUR	29,0600	-0,21%	16/09/2026
BGF WORLD ENERGY E2 CAP EUR HDG	8,1800	-0,37%	16/09/2026
BGF WORLD GOLD A2 CAP $	109,5500	0,89%	16/09/2026
BGF WORLD GOLD A2 CAP EUR	94,9900	1,04%	16/09/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	16/09/2026
BGF WORLD GOLD AI2 CAP EUR	39,1000	1,03%	16/09/2026
BGF WORLD GOLD AI2 CAP EUR HDG	35,6200	0,88%	16/09/2026
BGF WORLD GOLD C2 CAP $	77,7800	0,90%	16/09/2026
BGF WORLD GOLD C2 CAP EUR	67,4400	1,03%	16/09/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,7300	0,85%	16/09/2026
BGF WORLD GOLD E2 CAP $	95,5200	0,90%	16/09/2026
BGF WORLD GOLD E2 CAP EUR	82,8200	1,04%	16/09/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,3800	0,90%	16/09/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	16/09/2026
BGF WORLD MINING A2 CAP EUR	98,9100	0,75%	16/09/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	16/09/2026
BGF WORLD MINING AI2 CAP EUR	29,4400	0,75%	16/09/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,4900	0,64%	16/09/2026
BGF WORLD MINING C2 CAP $	81,2800	0,61%	16/09/2026
BGF WORLD MINING C2 CAP EUR	70,4700	0,74%	16/09/2026
BGF WORLD MINING C2 CAP EUR HDG	6,1800	0,65%	16/09/2026
BGF WORLD MINING E2 CAP $	99,7100	0,61%	16/09/2026
BGF WORLD MINING E2 CAP EUR	86,4600	0,76%	16/09/2026

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