Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	28,5021	0,56%	09/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,6434	0,54%	09/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,4270	0,72%	09/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,1054	0,55%	09/04/2026
ABRDN I FUTURE MINERALS S CAP $	26,6756	0,56%	09/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,7588	0,55%	09/04/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	122,0300	0,68%	09/04/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,4000	-0,96%	09/04/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,2100	1,60%	09/04/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,3250	1,44%	09/04/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,6800	0,77%	09/04/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,2700	0,85%	09/04/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,5100	0,86%	09/04/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,4800	0,81%	09/04/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,9600	0,88%	09/04/2026
BGF SUSTAINABLE ENERGY E2 CAP $	20,9300	0,77%	09/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,9100	0,84%	09/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,4000	0,73%	09/04/2026
BGF WORLD ENERGY A2 CAP $	35,4600	3,32%	09/04/2026
BGF WORLD ENERGY A2 CAP EUR	30,3600	3,44%	09/04/2026

BGF WORLD ENERGY AI2 CAP EUR	19,8500	3,44%	09/04/2026
BGF WORLD ENERGY C2 CAP $	25,9500	3,30%	09/04/2026
BGF WORLD ENERGY C2 CAP EUR	22,2100	3,40%	09/04/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,7000	3,24%	09/04/2026
BGF WORLD ENERGY E2 CAP $	31,3000	3,30%	09/04/2026
BGF WORLD ENERGY E2 CAP EUR	26,7900	3,40%	09/04/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,6900	3,36%	09/04/2026
BGF WORLD GOLD A2 CAP $	113,9700	-0,16%	09/04/2026
BGF WORLD GOLD A2 CAP EUR	97,5500	-0,05%	09/04/2026
BGF WORLD GOLD AI2 CAP EUR	40,1600	-0,05%	09/04/2026
BGF WORLD GOLD AI2 CAP EUR HDG	37,6800	-0,16%	09/04/2026
BGF WORLD GOLD C2 CAP $	81,3600	-0,16%	09/04/2026
BGF WORLD GOLD C2 CAP EUR	69,6400	-0,06%	09/04/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,4100	-0,17%	09/04/2026
BGF WORLD GOLD E2 CAP $	99,5900	-0,16%	09/04/2026
BGF WORLD GOLD E2 CAP EUR	85,2500	-0,05%	09/04/2026
BGF WORLD GOLD E2 CAP EUR HDG	13,1200	-0,15%	09/04/2026
BGF WORLD MINING A2 CAP EUR	97,1800	0,36%	09/04/2026
BGF WORLD MINING AI2 CAP EUR	28,9200	0,35%	09/04/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,7000	0,25%	09/04/2026
BGF WORLD MINING C2 CAP $	81,3400	0,26%	09/04/2026
BGF WORLD MINING C2 CAP EUR	69,6200	0,36%	09/04/2026
BGF WORLD MINING C2 CAP EUR HDG	6,2700	0,16%	09/04/2026
BGF WORLD MINING E2 CAP $	99,4500	0,25%	09/04/2026
BGF WORLD MINING E2 CAP EUR	85,1300	0,35%	09/04/2026
BGF WORLD MINING E2 CAP EUR HDG	7,2000	0,28%	09/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	471,0918	5,37%	08/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	684,3400	5,37%	08/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	47,5000	5,93%	08/04/2026

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