Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	23,9609	-0,04%	31/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,4929	-0,04%	31/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	20,4048	0,12%	31/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,7325	-0,04%	31/12/2025
ABRDN I FUTURE MINERALS S CAP $	22,4509	-0,04%	31/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	17,6131	-0,04%	31/12/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	102,7100	-1,89%	30/12/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,0300		31/12/2025
BGF NATURAL RESOURCES E2 CAP EUR	12,6400	0,16%	31/12/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	11,1914	-0,14%	31/12/2025
BGF SUSTAINABLE ENERGY A2 CAP $	20,7800	-0,67%	31/12/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,7200	-0,39%	31/12/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,5500	-0,39%	31/12/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,3900	-0,65%	31/12/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,1200	-0,38%	31/12/2025
BGF SUSTAINABLE ENERGY E2 CAP $	18,3900	-0,65%	31/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,6800	-0,38%	31/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	10,9900	-0,63%	31/12/2025
BGF WORLD ENERGY A2 CAP $	26,6100	0,08%	31/12/2025
BGF WORLD ENERGY A2 CAP EUR	22,6900	0,35%	31/12/2025

BGF WORLD ENERGY AI2 CAP EUR	14,8300	0,34%	31/12/2025
BGF WORLD ENERGY C2 CAP $	19,5400	0,05%	31/12/2025
BGF WORLD ENERGY C2 CAP EUR	16,6600	0,36%	31/12/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,0700		31/12/2025
BGF WORLD ENERGY E2 CAP $	23,5200	0,04%	31/12/2025
BGF WORLD ENERGY E2 CAP EUR	20,0500	0,35%	31/12/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,8000		31/12/2025
BGF WORLD GOLD A2 CAP $	100,4700	0,18%	31/12/2025
BGF WORLD GOLD A2 CAP EUR	85,6600	0,47%	31/12/2025
BGF WORLD GOLD AI2 CAP EUR	35,2600	0,48%	31/12/2025
BGF WORLD GOLD AI2 CAP EUR HDG	33,5200	0,18%	31/12/2025
BGF WORLD GOLD C2 CAP $	71,9600	0,17%	31/12/2025
BGF WORLD GOLD C2 CAP EUR	61,3600	0,46%	31/12/2025
BGF WORLD GOLD C2 CAP EUR HDG	10,1900	0,20%	31/12/2025
BGF WORLD GOLD E2 CAP $	87,9100	0,17%	31/12/2025
BGF WORLD GOLD E2 CAP EUR	74,9500	0,46%	31/12/2025
BGF WORLD GOLD E2 CAP EUR HDG	11,6900	0,17%	31/12/2025
BGF WORLD MINING A2 CAP EUR	81,8900	0,16%	31/12/2025
BGF WORLD MINING AI2 CAP EUR	24,3700	0,12%	31/12/2025
BGF WORLD MINING AI2 CAP EUR HDG	20,2400	-0,15%	31/12/2025
BGF WORLD MINING C2 CAP $	69,0400	-0,14%	31/12/2025
BGF WORLD MINING C2 CAP EUR	58,8700	0,17%	31/12/2025
BGF WORLD MINING C2 CAP EUR HDG	5,3800		31/12/2025
BGF WORLD MINING E2 CAP $	84,2500	-0,14%	31/12/2025
BGF WORLD MINING E2 CAP EUR	71,8300	0,15%	31/12/2025
BGF WORLD MINING E2 CAP EUR HDG	6,1600	-0,16%	31/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	425,0859	-1,48%	30/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	617,5100	-1,48%	30/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	43,4200	-1,56%	30/12/2025

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