Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	21,9874	0,64%	27/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,5166	0,63%	27/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	18,9844	0,54%	27/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,2294	0,63%	27/11/2025
ABRDN I FUTURE MINERALS S CAP $	20,6098	0,64%	27/11/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	16,2063	0,63%	27/11/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	94,2800	2,17%	27/11/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,8300	0,46%	27/11/2025
BGF NATURAL RESOURCES E2 CAP EUR	12,0600	0,67%	27/11/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	10,5886	0,89%	27/11/2025
BGF SUSTAINABLE ENERGY A2 CAP $	20,1700	0,95%	27/11/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,3900	0,81%	27/11/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,1700	0,80%	27/11/2025
BGF SUSTAINABLE ENERGY C2 CAP $	14,9500	0,95%	27/11/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	12,8900	0,78%	27/11/2025
BGF SUSTAINABLE ENERGY E2 CAP $	17,8500	0,90%	27/11/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,4000	0,85%	27/11/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	10,6900	0,94%	27/11/2025
BGF WORLD ENERGY A2 CAP $	26,4500	0,15%	27/11/2025
BGF WORLD ENERGY A2 CAP EUR	22,8100	0,04%	27/11/2025

BGF WORLD ENERGY AI2 CAP EUR	14,9100		27/11/2025
BGF WORLD ENERGY C2 CAP $	19,4400	0,15%	27/11/2025
BGF WORLD ENERGY C2 CAP EUR	16,7700	0,06%	27/11/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,0600	0,20%	27/11/2025
BGF WORLD ENERGY E2 CAP $	23,3900	0,17%	27/11/2025
BGF WORLD ENERGY E2 CAP EUR	20,1700		27/11/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,7800	0,17%	27/11/2025
BGF WORLD GOLD A2 CAP $	91,2400	2,21%	27/11/2025
BGF WORLD GOLD A2 CAP EUR	78,6900	2,08%	27/11/2025
BGF WORLD GOLD AI2 CAP EUR	32,3900	2,08%	27/11/2025
BGF WORLD GOLD AI2 CAP EUR HDG	30,5200	2,21%	27/11/2025
BGF WORLD GOLD C2 CAP $	65,4400	2,22%	27/11/2025
BGF WORLD GOLD C2 CAP EUR	56,4300	2,06%	27/11/2025
BGF WORLD GOLD C2 CAP EUR HDG	9,2900	2,20%	27/11/2025
BGF WORLD GOLD E2 CAP $	79,8800	2,21%	27/11/2025
BGF WORLD GOLD E2 CAP EUR	68,8900	2,07%	27/11/2025
BGF WORLD GOLD E2 CAP EUR HDG	10,6500	2,21%	27/11/2025
BGF WORLD MINING A2 CAP EUR	75,7800	0,97%	27/11/2025
BGF WORLD MINING AI2 CAP EUR	22,5500	0,94%	27/11/2025
BGF WORLD MINING AI2 CAP EUR HDG	18,5600	1,09%	27/11/2025
BGF WORLD MINING C2 CAP $	63,2300	1,10%	27/11/2025
BGF WORLD MINING C2 CAP EUR	54,5300	0,96%	27/11/2025
BGF WORLD MINING C2 CAP EUR HDG	4,9400	1,23%	27/11/2025
BGF WORLD MINING E2 CAP $	77,1100	1,10%	27/11/2025
BGF WORLD MINING E2 CAP EUR	66,5000	0,97%	27/11/2025
BGF WORLD MINING E2 CAP EUR HDG	5,6500	1,07%	27/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	427,7980	2,15%	26/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	621,4400	2,15%	26/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	43,3800	2,24%	26/11/2025

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