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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,2594	-0,79%	14/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,3324	-0,81%	14/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,0591	-0,42%	14/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,2408	-0,80%	14/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,5495	-0,79%	14/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,9856	-0,80%	14/07/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	108,1400	-0,47%	14/07/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,2500	0,33%	14/07/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	14/07/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,2800	1,06%	14/07/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,2020	1,45%	14/07/2026
BGF SUSTAINABLE ENERGY A2 CAP $	24,3600	1,12%	14/07/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	21,2700	0,81%	14/07/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	24,6700	0,78%	14/07/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,9200	1,13%	14/07/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,6400	0,77%	14/07/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,5000	1,13%	14/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,7700	0,75%	14/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,6600	1,04%	14/07/2026
BGF WORLD ENERGY A2 CAP $	34,1700	1,49%	14/07/2026

BGF WORLD ENERGY A2 CAP EUR	29,8300	1,12%	14/07/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	14/07/2026
BGF WORLD ENERGY AI2 CAP EUR	19,5000	1,09%	14/07/2026
BGF WORLD ENERGY C2 CAP $	24,9200	1,47%	14/07/2026
BGF WORLD ENERGY C2 CAP EUR	21,7500	1,07%	14/07/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,4100	1,42%	14/07/2026
BGF WORLD ENERGY E2 CAP $	30,1200	1,45%	14/07/2026
BGF WORLD ENERGY E2 CAP EUR	26,2900	1,08%	14/07/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,3700	1,52%	14/07/2026
BGF WORLD GOLD A2 CAP $	88,5200	2,45%	14/07/2026
BGF WORLD GOLD A2 CAP EUR	77,2800	2,10%	14/07/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	14/07/2026
BGF WORLD GOLD AI2 CAP EUR	31,8100	2,09%	14/07/2026
BGF WORLD GOLD AI2 CAP EUR HDG	28,9300	2,41%	14/07/2026
BGF WORLD GOLD C2 CAP $	62,9900	2,46%	14/07/2026
BGF WORLD GOLD C2 CAP EUR	54,9900	2,10%	14/07/2026
BGF WORLD GOLD C2 CAP EUR HDG	8,7300	2,34%	14/07/2026
BGF WORLD GOLD E2 CAP $	77,2500	2,45%	14/07/2026
BGF WORLD GOLD E2 CAP EUR	67,4400	2,10%	14/07/2026
BGF WORLD GOLD E2 CAP EUR HDG	10,0600	2,44%	14/07/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	14/07/2026
BGF WORLD MINING A2 CAP EUR	89,2400	1,77%	14/07/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	14/07/2026
BGF WORLD MINING AI2 CAP EUR	26,5600	1,76%	14/07/2026
BGF WORLD MINING AI2 CAP EUR HDG	21,1400	2,08%	14/07/2026
BGF WORLD MINING C2 CAP $	72,9900	2,13%	14/07/2026
BGF WORLD MINING C2 CAP EUR	63,7200	1,77%	14/07/2026
BGF WORLD MINING C2 CAP EUR HDG	5,5800	2,20%	14/07/2026
BGF WORLD MINING E2 CAP $	89,4300	2,14%	14/07/2026
BGF WORLD MINING E2 CAP EUR	78,0700	1,77%	14/07/2026

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