Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	28,3499	1,36%	23/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,6641	1,33%	23/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0638	1,21%	23/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,0773	1,35%	23/02/2026
ABRDN I FUTURE MINERALS S CAP $	26,5470	1,36%	23/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,7435	1,34%	23/02/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	125,1600	1,48%	23/02/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,7700		23/02/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,8700	0,88%	23/02/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,2133	1,08%	23/02/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,5200	0,56%	23/02/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,9200	0,30%	23/02/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,1100	0,30%	23/02/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,3800	0,52%	23/02/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,7200	0,27%	23/02/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,7900	0,48%	23/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,6100	0,28%	23/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,3800	0,49%	23/02/2026
BGF WORLD ENERGY A2 CAP $	32,1100	1,17%	23/02/2026
BGF WORLD ENERGY A2 CAP EUR	27,2000	0,97%	23/02/2026

BGF WORLD ENERGY AI2 CAP EUR	17,7800	0,97%	23/02/2026
BGF WORLD ENERGY C2 CAP $	23,5300	1,16%	23/02/2026
BGF WORLD ENERGY C2 CAP EUR	19,9300	0,91%	23/02/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,0900	1,16%	23/02/2026
BGF WORLD ENERGY E2 CAP $	28,3600	1,18%	23/02/2026
BGF WORLD ENERGY E2 CAP EUR	24,0200	0,92%	23/02/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,9700	1,16%	23/02/2026
BGF WORLD GOLD A2 CAP $	123,2700	3,65%	23/02/2026
BGF WORLD GOLD A2 CAP EUR	104,4100	3,42%	23/02/2026
BGF WORLD GOLD AI2 CAP EUR	42,9800	3,42%	23/02/2026
BGF WORLD GOLD AI2 CAP EUR HDG	41,0500	3,66%	23/02/2026
BGF WORLD GOLD C2 CAP $	88,1400	3,65%	23/02/2026
BGF WORLD GOLD C2 CAP EUR	74,6500	3,39%	23/02/2026
BGF WORLD GOLD C2 CAP EUR HDG	12,4500	3,66%	23/02/2026
BGF WORLD GOLD E2 CAP $	107,7800	3,64%	23/02/2026
BGF WORLD GOLD E2 CAP EUR	91,2900	3,41%	23/02/2026
BGF WORLD GOLD E2 CAP EUR HDG	14,3000	3,62%	23/02/2026
BGF WORLD MINING A2 CAP EUR	99,5200	2,45%	23/02/2026
BGF WORLD MINING AI2 CAP EUR	29,6200	2,46%	23/02/2026
BGF WORLD MINING AI2 CAP EUR HDG	24,6900	2,70%	23/02/2026
BGF WORLD MINING C2 CAP $	84,3100	2,68%	23/02/2026
BGF WORLD MINING C2 CAP EUR	71,4100	2,44%	23/02/2026
BGF WORLD MINING C2 CAP EUR HDG	6,5500	2,83%	23/02/2026
BGF WORLD MINING E2 CAP $	102,9900	2,68%	23/02/2026
BGF WORLD MINING E2 CAP EUR	87,2400	2,45%	23/02/2026
BGF WORLD MINING E2 CAP EUR HDG	7,5100	2,74%	23/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	498,2126	0,73%	20/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	723,7500	0,73%	20/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	50,6600	0,88%	20/02/2026

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