Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,9694	0,78%	20/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4715	0,77%	20/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,7772	0,89%	20/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,7843	0,78%	20/02/2026
ABRDN I FUTURE MINERALS S CAP $	26,1916	0,78%	20/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,4690	0,78%	20/02/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	123,3300	0,31%	20/02/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,7700	1,12%	20/02/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,7400	-0,14%	20/02/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,0722	0,12%	20/02/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,3900	0,91%	20/02/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,8600	0,66%	20/02/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,0400	0,66%	20/02/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,2900	0,88%	20/02/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,6800	0,69%	20/02/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,6900	0,93%	20/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,5600	0,63%	20/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,3200	0,90%	20/02/2026
BGF WORLD ENERGY A2 CAP $	31,7400	-0,35%	20/02/2026
BGF WORLD ENERGY A2 CAP EUR	26,9400	-0,59%	20/02/2026

BGF WORLD ENERGY AI2 CAP EUR	17,6100	-0,62%	20/02/2026
BGF WORLD ENERGY C2 CAP $	23,2600	-0,39%	20/02/2026
BGF WORLD ENERGY C2 CAP EUR	19,7500	-0,60%	20/02/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,0200	-0,33%	20/02/2026
BGF WORLD ENERGY E2 CAP $	28,0300	-0,36%	20/02/2026
BGF WORLD ENERGY E2 CAP EUR	23,8000	-0,58%	20/02/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,8900	-0,43%	20/02/2026
BGF WORLD GOLD A2 CAP $	118,9300	1,65%	20/02/2026
BGF WORLD GOLD A2 CAP EUR	100,9600	1,40%	20/02/2026
BGF WORLD GOLD AI2 CAP EUR	41,5600	1,42%	20/02/2026
BGF WORLD GOLD AI2 CAP EUR HDG	39,6000	1,67%	20/02/2026
BGF WORLD GOLD C2 CAP $	85,0400	1,64%	20/02/2026
BGF WORLD GOLD C2 CAP EUR	72,2000	1,40%	20/02/2026
BGF WORLD GOLD C2 CAP EUR HDG	12,0100	1,61%	20/02/2026
BGF WORLD GOLD E2 CAP $	103,9900	1,64%	20/02/2026
BGF WORLD GOLD E2 CAP EUR	88,2800	1,40%	20/02/2026
BGF WORLD GOLD E2 CAP EUR HDG	13,8000	1,69%	20/02/2026
BGF WORLD MINING A2 CAP EUR	97,1400	1,30%	20/02/2026
BGF WORLD MINING AI2 CAP EUR	28,9100	1,30%	20/02/2026
BGF WORLD MINING AI2 CAP EUR HDG	24,0400	1,52%	20/02/2026
BGF WORLD MINING C2 CAP $	82,1100	1,55%	20/02/2026
BGF WORLD MINING C2 CAP EUR	69,7100	1,31%	20/02/2026
BGF WORLD MINING C2 CAP EUR HDG	6,3700	1,43%	20/02/2026
BGF WORLD MINING E2 CAP $	100,3000	1,54%	20/02/2026
BGF WORLD MINING E2 CAP EUR	85,1500	1,30%	20/02/2026
BGF WORLD MINING E2 CAP EUR HDG	7,3100	1,53%	20/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	494,6202	-0,38%	19/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	718,5100	-0,38%	19/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	50,2200	-0,75%	19/02/2026

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