Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	23,8022	1,36%	23/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,4216	1,33%	23/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	20,1854	0,82%	23/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,6167	1,35%	23/12/2025
ABRDN I FUTURE MINERALS S CAP $	22,3043	1,36%	23/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	17,5058	1,34%	23/12/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	103,1800	1,45%	23/12/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,9900	0,46%	23/12/2025
BGF NATURAL RESOURCES E2 CAP EUR	12,5500	0,08%	23/12/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	11,1600	0,14%	23/12/2025
BGF SUSTAINABLE ENERGY A2 CAP $	20,8700	0,68%	23/12/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,7300	0,62%	23/12/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,5700	0,64%	23/12/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,4600	0,72%	23/12/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,1300	0,61%	23/12/2025
BGF SUSTAINABLE ENERGY E2 CAP $	18,4700	0,71%	23/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,6900	0,58%	23/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,0400	0,64%	23/12/2025
BGF WORLD ENERGY A2 CAP $	26,2900	0,15%	23/12/2025
BGF WORLD ENERGY A2 CAP EUR	22,3400	0,09%	23/12/2025

BGF WORLD ENERGY AI2 CAP EUR	14,6000	0,07%	23/12/2025
BGF WORLD ENERGY C2 CAP $	19,3100	0,16%	23/12/2025
BGF WORLD ENERGY C2 CAP EUR	16,4100	0,12%	23/12/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,0100		23/12/2025
BGF WORLD ENERGY E2 CAP $	23,2400	0,13%	23/12/2025
BGF WORLD ENERGY E2 CAP EUR	19,7500	0,10%	23/12/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,7400	0,17%	23/12/2025
BGF WORLD GOLD A2 CAP $	102,5600	-0,82%	23/12/2025
BGF WORLD GOLD A2 CAP EUR	87,1400	-0,90%	23/12/2025
BGF WORLD GOLD AI2 CAP EUR	35,8700	-0,88%	23/12/2025
BGF WORLD GOLD AI2 CAP EUR HDG	34,2300	-0,81%	23/12/2025
BGF WORLD GOLD C2 CAP $	73,4800	-0,84%	23/12/2025
BGF WORLD GOLD C2 CAP EUR	62,4400	-0,89%	23/12/2025
BGF WORLD GOLD C2 CAP EUR HDG	10,4100	-0,76%	23/12/2025
BGF WORLD GOLD E2 CAP $	89,7500	-0,83%	23/12/2025
BGF WORLD GOLD E2 CAP EUR	76,2600	-0,90%	23/12/2025
BGF WORLD GOLD E2 CAP EUR HDG	11,9400	-0,83%	23/12/2025
BGF WORLD MINING A2 CAP EUR	82,3600	0,37%	23/12/2025
BGF WORLD MINING AI2 CAP EUR	24,5100	0,37%	23/12/2025
BGF WORLD MINING AI2 CAP EUR HDG	20,4400	0,44%	23/12/2025
BGF WORLD MINING C2 CAP $	69,6900	0,42%	23/12/2025
BGF WORLD MINING C2 CAP EUR	59,2200	0,37%	23/12/2025
BGF WORLD MINING C2 CAP EUR HDG	5,4300	0,37%	23/12/2025
BGF WORLD MINING E2 CAP $	85,0300	0,43%	23/12/2025
BGF WORLD MINING E2 CAP EUR	72,2500	0,36%	23/12/2025
BGF WORLD MINING E2 CAP EUR HDG	6,2200	0,48%	23/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	434,7699	2,16%	22/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	631,5800	2,16%	22/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	44,4800	2,44%	22/12/2025

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