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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	29,7786	0,78%	04/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,0284	0,76%	04/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,6319	0,62%	04/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,8992	0,77%	04/09/2026
ABRDN I FUTURE MINERALS S CAP $	27,8230	0,78%	04/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,4662	0,77%	04/09/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	131,1000	1,62%	04/09/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,3100	-1,44%	03/09/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	03/09/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,9900	0,82%	03/09/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,8184	0,69%	03/09/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,1300	0,26%	03/09/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,9000	0,05%	03/09/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,0800	0,04%	03/09/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,9800	0,24%	03/09/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,6100	0,07%	03/09/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,4000	0,25%	03/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,5500	0,06%	03/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,9900	0,25%	03/09/2026
BGF WORLD ENERGY A2 CAP $	37,9900	0,82%	03/09/2026

BGF WORLD ENERGY A2 CAP EUR	32,6800	0,62%	03/09/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	03/09/2026
BGF WORLD ENERGY AI2 CAP EUR	21,3700	0,66%	03/09/2026
BGF WORLD ENERGY C2 CAP $	27,6600	0,84%	03/09/2026
BGF WORLD ENERGY C2 CAP EUR	23,7900	0,59%	03/09/2026
BGF WORLD ENERGY C2 CAP EUR HDG	7,1000	0,71%	03/09/2026
BGF WORLD ENERGY E2 CAP $	33,4600	0,81%	03/09/2026
BGF WORLD ENERGY E2 CAP EUR	28,7900	0,63%	03/09/2026
BGF WORLD ENERGY E2 CAP EUR HDG	8,1700	0,86%	03/09/2026
BGF WORLD GOLD A2 CAP $	114,6000	3,27%	03/09/2026
BGF WORLD GOLD A2 CAP EUR	98,5900	3,07%	03/09/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	03/09/2026
BGF WORLD GOLD AI2 CAP EUR	40,5800	3,07%	03/09/2026
BGF WORLD GOLD AI2 CAP EUR HDG	37,3000	3,27%	03/09/2026
BGF WORLD GOLD C2 CAP $	81,4000	3,26%	03/09/2026
BGF WORLD GOLD C2 CAP EUR	70,0300	3,06%	03/09/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,2400	3,21%	03/09/2026
BGF WORLD GOLD E2 CAP $	99,9400	3,27%	03/09/2026
BGF WORLD GOLD E2 CAP EUR	85,9800	3,07%	03/09/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,9600	3,27%	03/09/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	03/09/2026
BGF WORLD MINING A2 CAP EUR	102,8000	1,41%	03/09/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	03/09/2026
BGF WORLD MINING AI2 CAP EUR	30,6000	1,43%	03/09/2026
BGF WORLD MINING AI2 CAP EUR HDG	24,6200	1,57%	03/09/2026
BGF WORLD MINING C2 CAP $	85,1800	1,61%	03/09/2026
BGF WORLD MINING C2 CAP EUR	73,2800	1,41%	03/09/2026
BGF WORLD MINING C2 CAP EUR HDG	6,4800	1,57%	03/09/2026
BGF WORLD MINING E2 CAP $	104,4700	1,61%	03/09/2026
BGF WORLD MINING E2 CAP EUR	89,8700	1,41%	03/09/2026

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