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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,6844	-0,11%	29/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5727	-0,15%	29/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4057	-0,12%	29/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,5839	-0,13%	29/06/2026
ABRDN I FUTURE MINERALS S CAP $	24,9512	-0,12%	29/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3111	-0,13%	29/06/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	111,0100	0,80%	29/06/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,3300	0,33%	29/06/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	29/06/2026
BGF NATURAL RESOURCES E2 CAP EUR	13,7700	-0,65%	29/06/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	11,7108	-0,80%	29/06/2026
BGF SUSTAINABLE ENERGY A2 CAP $	24,7600	-0,04%	29/06/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	21,7000	0,09%	29/06/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	25,1700	0,08%	29/06/2026
BGF SUSTAINABLE ENERGY C2 CAP $	18,2200	-0,05%	29/06/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,9700	0,06%	29/06/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,8600		29/06/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	19,1500	0,05%	29/06/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,8900		29/06/2026
BGF WORLD ENERGY A2 CAP $	32,2400	0,12%	29/06/2026

BGF WORLD ENERGY A2 CAP EUR	28,2500	0,25%	29/06/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	29/06/2026
BGF WORLD ENERGY AI2 CAP EUR	18,4700	0,22%	29/06/2026
BGF WORLD ENERGY C2 CAP $	23,5200	0,09%	29/06/2026
BGF WORLD ENERGY C2 CAP EUR	20,6200	0,24%	29/06/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,0600	0,17%	29/06/2026
BGF WORLD ENERGY E2 CAP $	28,4300	0,14%	29/06/2026
BGF WORLD ENERGY E2 CAP EUR	24,9100	0,24%	29/06/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,9600	0,14%	29/06/2026
BGF WORLD GOLD A2 CAP $	88,2500	-2,32%	29/06/2026
BGF WORLD GOLD A2 CAP EUR	77,3400	-2,20%	29/06/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	29/06/2026
BGF WORLD GOLD AI2 CAP EUR	31,8300	-2,21%	29/06/2026
BGF WORLD GOLD AI2 CAP EUR HDG	28,8700	-2,33%	29/06/2026
BGF WORLD GOLD C2 CAP $	62,8300	-2,33%	29/06/2026
BGF WORLD GOLD C2 CAP EUR	55,0600	-2,22%	29/06/2026
BGF WORLD GOLD C2 CAP EUR HDG	8,7200	-2,35%	29/06/2026
BGF WORLD GOLD E2 CAP $	77,0300	-2,33%	29/06/2026
BGF WORLD GOLD E2 CAP EUR	67,5100	-2,20%	29/06/2026
BGF WORLD GOLD E2 CAP EUR HDG	10,0400	-2,33%	29/06/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	29/06/2026
BGF WORLD MINING A2 CAP EUR	88,4700	-1,29%	29/06/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	29/06/2026
BGF WORLD MINING AI2 CAP EUR	26,3300	-1,27%	29/06/2026
BGF WORLD MINING AI2 CAP EUR HDG	20,9000	-1,42%	29/06/2026
BGF WORLD MINING C2 CAP $	72,1300	-1,41%	29/06/2026
BGF WORLD MINING C2 CAP EUR	63,2100	-1,30%	29/06/2026
BGF WORLD MINING C2 CAP EUR HDG	5,5200	-1,43%	29/06/2026
BGF WORLD MINING E2 CAP $	88,3400	-1,41%	29/06/2026
BGF WORLD MINING E2 CAP EUR	77,4200	-1,29%	29/06/2026

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