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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,9542	0,80%	09/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5427	0,79%	09/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0568	0,57%	09/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6887	0,80%	09/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,1739	0,80%	09/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3862	0,79%	09/10/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	120,3100	0,84%	09/10/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,9600	-0,08%	23/09/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	09/10/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,8600	1,47%	09/10/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,1672	1,47%	09/10/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,6200	0,31%	09/10/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,2100	0,35%	09/10/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,4400	0,34%	09/10/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,5900	0,30%	09/10/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,8200	0,34%	09/10/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,9400	0,30%	09/10/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,8100	0,28%	09/10/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,6900	0,34%	09/10/2026
BGF WORLD ENERGY A2 CAP $	38,4300	1,18%	09/10/2026

BGF WORLD ENERGY A2 CAP EUR	34,3300	1,21%	09/10/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	09/10/2026
BGF WORLD ENERGY AI2 CAP EUR	22,4400	1,17%	09/10/2026
BGF WORLD ENERGY C2 CAP $	27,9400	1,16%	09/10/2026
BGF WORLD ENERGY C2 CAP EUR	24,9600	1,18%	09/10/2026
BGF WORLD ENERGY C2 CAP EUR HDG	7,1700	1,13%	09/10/2026
BGF WORLD ENERGY E2 CAP $	33,8400	1,20%	09/10/2026
BGF WORLD ENERGY E2 CAP EUR	30,2300	1,21%	09/10/2026
BGF WORLD ENERGY E2 CAP EUR HDG	8,2500	1,10%	09/10/2026
BGF WORLD GOLD A2 CAP $	103,9700	2,85%	09/10/2026
BGF WORLD GOLD A2 CAP EUR	92,8800	2,87%	09/10/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	09/10/2026
BGF WORLD GOLD AI2 CAP EUR	38,2300	2,88%	09/10/2026
BGF WORLD GOLD AI2 CAP EUR HDG	33,6800	2,84%	09/10/2026
BGF WORLD GOLD C2 CAP $	73,7600	2,84%	09/10/2026
BGF WORLD GOLD C2 CAP EUR	65,8900	2,87%	09/10/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,1400	2,84%	09/10/2026
BGF WORLD GOLD E2 CAP $	90,6200	2,85%	09/10/2026
BGF WORLD GOLD E2 CAP EUR	80,9600	2,87%	09/10/2026
BGF WORLD GOLD E2 CAP EUR HDG	11,7000	2,81%	09/10/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	09/10/2026
BGF WORLD MINING A2 CAP EUR	98,0000	2,25%	09/10/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	09/10/2026
BGF WORLD MINING AI2 CAP EUR	29,1700	2,28%	09/10/2026
BGF WORLD MINING AI2 CAP EUR HDG	22,5200	2,22%	09/10/2026
BGF WORLD MINING C2 CAP $	78,0900	2,21%	09/10/2026
BGF WORLD MINING C2 CAP EUR	69,7700	2,26%	09/10/2026
BGF WORLD MINING C2 CAP EUR HDG	5,9200	2,25%	09/10/2026
BGF WORLD MINING E2 CAP $	95,8500	2,22%	09/10/2026
BGF WORLD MINING E2 CAP EUR	85,6300	2,24%	09/10/2026

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