Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,2212	1,06%	07/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,9984	1,03%	07/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,5685	0,70%	07/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,1262	1,05%	07/04/2026
ABRDN I FUTURE MINERALS S CAP $	25,4773	1,06%	07/04/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8398	1,04%	07/04/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	117,8000	0,91%	07/04/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,9000	0,09%	07/04/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,1600		07/04/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,1518	0,36%	07/04/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,4300	-0,22%	07/04/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,3900	-0,51%	07/04/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,5000	-0,49%	07/04/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,5500	-0,24%	07/04/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,3100	-0,56%	07/04/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,8200	-0,20%	07/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,1400	-0,52%	07/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,7500	-0,25%	07/04/2026
BGF WORLD ENERGY A2 CAP $	35,9700	0,87%	07/04/2026
BGF WORLD ENERGY A2 CAP EUR	31,1000	0,55%	07/04/2026

BGF WORLD ENERGY AI2 CAP EUR	20,3400	0,59%	07/04/2026
BGF WORLD ENERGY C2 CAP $	26,3200	0,84%	07/04/2026
BGF WORLD ENERGY C2 CAP EUR	22,7600	0,53%	07/04/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,8000	0,89%	07/04/2026
BGF WORLD ENERGY E2 CAP $	31,7500	0,86%	07/04/2026
BGF WORLD ENERGY E2 CAP EUR	27,4600	0,59%	07/04/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,8000	0,91%	07/04/2026
BGF WORLD GOLD A2 CAP $	107,3700	-0,33%	07/04/2026
BGF WORLD GOLD A2 CAP EUR	92,8500	-0,62%	07/04/2026
BGF WORLD GOLD AI2 CAP EUR	38,2200	-0,62%	07/04/2026
BGF WORLD GOLD AI2 CAP EUR HDG	35,5200	-0,34%	07/04/2026
BGF WORLD GOLD C2 CAP $	76,6600	-0,35%	07/04/2026
BGF WORLD GOLD C2 CAP EUR	66,2900	-0,64%	07/04/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,7600	-0,37%	07/04/2026
BGF WORLD GOLD E2 CAP $	93,8300	-0,34%	07/04/2026
BGF WORLD GOLD E2 CAP EUR	81,1400	-0,62%	07/04/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,3700	-0,32%	07/04/2026
BGF WORLD MINING A2 CAP EUR	92,6500	-0,44%	07/04/2026
BGF WORLD MINING AI2 CAP EUR	27,5700	-0,47%	07/04/2026
BGF WORLD MINING AI2 CAP EUR HDG	22,3700	-0,18%	07/04/2026
BGF WORLD MINING C2 CAP $	76,7600	-0,17%	07/04/2026
BGF WORLD MINING C2 CAP EUR	66,3800	-0,46%	07/04/2026
BGF WORLD MINING C2 CAP EUR HDG	5,9200	-0,17%	07/04/2026
BGF WORLD MINING E2 CAP $	93,8600	-0,16%	07/04/2026
BGF WORLD MINING E2 CAP EUR	81,1600	-0,45%	07/04/2026
BGF WORLD MINING E2 CAP EUR HDG	6,8000	-0,15%	07/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	455,2170	-0,82%	02/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	661,2900	-0,81%	02/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	45,6100	-1,23%	02/04/2026

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