Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	28,8276	0,11%	13/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,8036	0,07%	13/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,6574	0,27%	13/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,3523	0,09%	13/04/2026
ABRDN I FUTURE MINERALS S CAP $	26,9789	0,11%	13/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,9897	0,09%	13/04/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	123,0600	1,13%	13/04/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,5600	-0,26%	13/04/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,0800	0,07%	13/04/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,2305	-0,12%	13/04/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,8800	-0,38%	13/04/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,4000	-0,20%	13/04/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,6700	-0,17%	13/04/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,6200	-0,40%	13/04/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,0500	-0,20%	13/04/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,1000	-0,38%	13/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,0300	-0,17%	13/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,5000	-0,40%	13/04/2026
BGF WORLD ENERGY A2 CAP $	34,8200	0,84%	13/04/2026
BGF WORLD ENERGY A2 CAP EUR	29,7500	1,02%	13/04/2026

BGF WORLD ENERGY AI2 CAP EUR	19,4500	1,04%	13/04/2026
BGF WORLD ENERGY C2 CAP $	25,4700	0,79%	13/04/2026
BGF WORLD ENERGY C2 CAP EUR	21,7600	0,97%	13/04/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,5800	0,77%	13/04/2026
BGF WORLD ENERGY E2 CAP $	30,7300	0,82%	13/04/2026
BGF WORLD ENERGY E2 CAP EUR	26,2600	1,04%	13/04/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,5400	0,80%	13/04/2026
BGF WORLD GOLD A2 CAP $	114,6000	-0,60%	13/04/2026
BGF WORLD GOLD A2 CAP EUR	97,9100	-0,40%	13/04/2026
BGF WORLD GOLD AI2 CAP EUR	40,3000	-0,40%	13/04/2026
BGF WORLD GOLD AI2 CAP EUR HDG	37,8900	-0,58%	13/04/2026
BGF WORLD GOLD C2 CAP $	81,8000	-0,61%	13/04/2026
BGF WORLD GOLD C2 CAP EUR	69,8900	-0,41%	13/04/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,4700	-0,61%	13/04/2026
BGF WORLD GOLD E2 CAP $	100,1300	-0,61%	13/04/2026
BGF WORLD GOLD E2 CAP EUR	85,5500	-0,41%	13/04/2026
BGF WORLD GOLD E2 CAP EUR HDG	13,1900	-0,60%	13/04/2026
BGF WORLD MINING A2 CAP EUR	97,5600	-0,62%	13/04/2026
BGF WORLD MINING AI2 CAP EUR	29,0300	-0,65%	13/04/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,8300	-0,83%	13/04/2026
BGF WORLD MINING C2 CAP $	81,7900	-0,82%	13/04/2026
BGF WORLD MINING C2 CAP EUR	69,8800	-0,64%	13/04/2026
BGF WORLD MINING C2 CAP EUR HDG	6,3100	-0,79%	13/04/2026
BGF WORLD MINING E2 CAP $	100,0200	-0,82%	13/04/2026
BGF WORLD MINING E2 CAP EUR	85,4500	-0,63%	13/04/2026
BGF WORLD MINING E2 CAP EUR HDG	7,2400	-0,82%	13/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	477,1266	1,14%	10/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	693,1100	1,14%	10/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	48,2300	1,43%	10/04/2026

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