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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,5896	-0,68%	17/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8975	-0,70%	17/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0468	-0,16%	17/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,2013	-0,68%	17/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,7739	-0,68%	17/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8716	-0,69%	17/09/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	124,0400	-0,06%	17/09/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,9700		17/09/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	17/09/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,8300		17/09/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,5014	-0,47%	17/09/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,7100	0,75%	17/09/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,7600	1,13%	17/09/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,9300	1,15%	17/09/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,6700	0,79%	17/09/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,5000	1,12%	17/09/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,0200	0,70%	17/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,4300	1,16%	17/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,7500	0,69%	17/09/2026
BGF WORLD ENERGY A2 CAP $	37,7800	-0,71%	17/09/2026

BGF WORLD ENERGY A2 CAP EUR	32,8800	-0,36%	17/09/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	17/09/2026
BGF WORLD ENERGY AI2 CAP EUR	21,5000	-0,32%	17/09/2026
BGF WORLD ENERGY C2 CAP $	27,4900	-0,72%	17/09/2026
BGF WORLD ENERGY C2 CAP EUR	23,9300	-0,33%	17/09/2026
BGF WORLD ENERGY C2 CAP EUR HDG	7,0600	-0,70%	17/09/2026
BGF WORLD ENERGY E2 CAP $	33,2800	-0,72%	17/09/2026
BGF WORLD ENERGY E2 CAP EUR	28,9600	-0,34%	17/09/2026
BGF WORLD ENERGY E2 CAP EUR HDG	8,1200	-0,73%	17/09/2026
BGF WORLD GOLD A2 CAP $	110,6000	0,96%	17/09/2026
BGF WORLD GOLD A2 CAP EUR	96,2700	1,35%	17/09/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	17/09/2026
BGF WORLD GOLD AI2 CAP EUR	39,6300	1,36%	17/09/2026
BGF WORLD GOLD AI2 CAP EUR HDG	35,9700	0,98%	17/09/2026
BGF WORLD GOLD C2 CAP $	78,5300	0,96%	17/09/2026
BGF WORLD GOLD C2 CAP EUR	68,3500	1,35%	17/09/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,8300	0,93%	17/09/2026
BGF WORLD GOLD E2 CAP $	96,4400	0,96%	17/09/2026
BGF WORLD GOLD E2 CAP EUR	83,9400	1,35%	17/09/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,5000	0,97%	17/09/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	17/09/2026
BGF WORLD MINING A2 CAP EUR	100,2900	1,40%	17/09/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	17/09/2026
BGF WORLD MINING AI2 CAP EUR	29,8500	1,39%	17/09/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,7200	0,98%	17/09/2026
BGF WORLD MINING C2 CAP $	82,1000	1,01%	17/09/2026
BGF WORLD MINING C2 CAP EUR	71,4500	1,39%	17/09/2026
BGF WORLD MINING C2 CAP EUR HDG	6,2400	0,97%	17/09/2026
BGF WORLD MINING E2 CAP $	100,7200	1,01%	17/09/2026
BGF WORLD MINING E2 CAP EUR	87,6600	1,39%	17/09/2026

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Categoria: AZIONARI ENERGIA E MATERIE PRIME

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