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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,7621	-1,43%	15/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,9910	-1,43%	15/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0744	-1,39%	15/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,3374	-1,43%	15/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,9356	-1,43%	15/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,9995	-1,43%	15/09/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	123,6300	-2,41%	15/09/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,8700	-0,25%	15/09/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	15/09/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,7900	-0,44%	15/09/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,5490	-0,23%	15/09/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,4700	-0,27%	15/09/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,4500	-0,51%	15/09/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,5600	-0,49%	15/09/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,4900	-0,24%	15/09/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,2800	-0,49%	15/09/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,8100	-0,25%	15/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,1500	-0,52%	15/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,6300	-0,26%	15/09/2026
BGF WORLD ENERGY A2 CAP $	38,1900	-0,34%	15/09/2026

BGF WORLD ENERGY A2 CAP EUR	33,0600	-0,57%	15/09/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	15/09/2026
BGF WORLD ENERGY AI2 CAP EUR	21,6200	-0,55%	15/09/2026
BGF WORLD ENERGY C2 CAP $	27,7900	-0,36%	15/09/2026
BGF WORLD ENERGY C2 CAP EUR	24,0600	-0,58%	15/09/2026
BGF WORLD ENERGY C2 CAP EUR HDG	7,1300	-0,42%	15/09/2026
BGF WORLD ENERGY E2 CAP $	33,6300	-0,36%	15/09/2026
BGF WORLD ENERGY E2 CAP EUR	29,1200	-0,58%	15/09/2026
BGF WORLD ENERGY E2 CAP EUR HDG	8,2100	-0,36%	15/09/2026
BGF WORLD GOLD A2 CAP $	108,5800	0,46%	15/09/2026
BGF WORLD GOLD A2 CAP EUR	94,0100	0,25%	15/09/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	15/09/2026
BGF WORLD GOLD AI2 CAP EUR	38,7000	0,26%	15/09/2026
BGF WORLD GOLD AI2 CAP EUR HDG	35,3100	0,48%	15/09/2026
BGF WORLD GOLD C2 CAP $	77,0900	0,46%	15/09/2026
BGF WORLD GOLD C2 CAP EUR	66,7500	0,24%	15/09/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,6400	0,47%	15/09/2026
BGF WORLD GOLD E2 CAP $	94,6700	0,46%	15/09/2026
BGF WORLD GOLD E2 CAP EUR	81,9700	0,24%	15/09/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,2700	0,49%	15/09/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	15/09/2026
BGF WORLD MINING A2 CAP EUR	98,1700	-0,18%	15/09/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	15/09/2026
BGF WORLD MINING AI2 CAP EUR	29,2200	-0,17%	15/09/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,3400	0,04%	15/09/2026
BGF WORLD MINING C2 CAP $	80,7900	0,04%	15/09/2026
BGF WORLD MINING C2 CAP EUR	69,9500	-0,19%	15/09/2026
BGF WORLD MINING C2 CAP EUR HDG	6,1400		15/09/2026
BGF WORLD MINING E2 CAP $	99,1100	0,04%	15/09/2026
BGF WORLD MINING E2 CAP EUR	85,8100	-0,19%	15/09/2026

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