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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	29,6689	-0,37%	07/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9681	-0,40%	07/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,5331	-0,39%	07/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,8122	-0,38%	07/09/2026
ABRDN I FUTURE MINERALS S CAP $	27,7195	-0,37%	07/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,3838	-0,38%	07/09/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	130,4600	-0,49%	07/09/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,3900	0,65%	04/09/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	04/09/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,8600	-0,81%	04/09/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,6758	-1,03%	04/09/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,4500	1,38%	04/09/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,2000	1,51%	04/09/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,4300	1,52%	04/09/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,2200	1,41%	04/09/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,8300	1,51%	04/09/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,6800	1,37%	04/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,8100	1,48%	04/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,1500	1,33%	04/09/2026
BGF WORLD ENERGY A2 CAP $	37,2900	-1,84%	04/09/2026

BGF WORLD ENERGY A2 CAP EUR	32,1100	-1,74%	04/09/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	04/09/2026
BGF WORLD ENERGY AI2 CAP EUR	21,0000	-1,73%	04/09/2026
BGF WORLD ENERGY C2 CAP $	27,1400	-1,88%	04/09/2026
BGF WORLD ENERGY C2 CAP EUR	23,3800	-1,72%	04/09/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,9700	-1,83%	04/09/2026
BGF WORLD ENERGY E2 CAP $	32,8500	-1,82%	04/09/2026
BGF WORLD ENERGY E2 CAP EUR	28,2900	-1,74%	04/09/2026
BGF WORLD ENERGY E2 CAP EUR HDG	8,0200	-1,84%	04/09/2026
BGF WORLD GOLD A2 CAP $	114,0400	-0,49%	04/09/2026
BGF WORLD GOLD A2 CAP EUR	98,2300	-0,37%	04/09/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	04/09/2026
BGF WORLD GOLD AI2 CAP EUR	40,4300	-0,37%	04/09/2026
BGF WORLD GOLD AI2 CAP EUR HDG	37,1100	-0,51%	04/09/2026
BGF WORLD GOLD C2 CAP $	81,0000	-0,49%	04/09/2026
BGF WORLD GOLD C2 CAP EUR	69,7700	-0,37%	04/09/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,1800	-0,53%	04/09/2026
BGF WORLD GOLD E2 CAP $	99,4500	-0,49%	04/09/2026
BGF WORLD GOLD E2 CAP EUR	85,6600	-0,37%	04/09/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,9000	-0,46%	04/09/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	04/09/2026
BGF WORLD MINING A2 CAP EUR	102,2900	-0,50%	04/09/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	04/09/2026
BGF WORLD MINING AI2 CAP EUR	30,4400	-0,52%	04/09/2026
BGF WORLD MINING AI2 CAP EUR HDG	24,4700	-0,61%	04/09/2026
BGF WORLD MINING C2 CAP $	84,6500	-0,62%	04/09/2026
BGF WORLD MINING C2 CAP EUR	72,9100	-0,50%	04/09/2026
BGF WORLD MINING C2 CAP EUR HDG	6,4400	-0,62%	04/09/2026
BGF WORLD MINING E2 CAP $	103,8200	-0,62%	04/09/2026
BGF WORLD MINING E2 CAP EUR	89,4200	-0,50%	04/09/2026

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