Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	22,2933	1,39%	13/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,6953	1,36%	13/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,2146	1,13%	13/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,4851	1,37%	13/11/2025
ABRDN I FUTURE MINERALS S CAP $	20,8999	1,39%	13/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	16,4495	1,37%	13/11/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	93,1900	2,37%	13/11/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,8800	-0,82%	13/11/2025
BGF NATURAL RESOURCES E2 CAP EUR	12,1000	-0,08%	13/11/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	10,6509	0,29%	13/11/2025

BGF SUSTAINABLE ENERGY A2 CAP $	20,4700	-1,16%	13/11/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,6000	-1,62%	13/11/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,4200	-1,59%	13/11/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,1800	-1,17%	13/11/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,0600	-1,58%	13/11/2025
BGF SUSTAINABLE ENERGY E2 CAP $	18,1200	-1,20%	13/11/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,5900	-1,58%	13/11/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	10,8600	-1,18%	13/11/2025
BGF WORLD ENERGY A2 CAP $	26,7800	0,15%	13/11/2025
BGF WORLD ENERGY A2 CAP EUR	23,0300	-0,30%	13/11/2025
BGF WORLD ENERGY AI2 CAP EUR	15,0600	-0,26%	13/11/2025
BGF WORLD ENERGY C2 CAP $	19,6900	0,15%	13/11/2025
BGF WORLD ENERGY C2 CAP EUR	16,9400	-0,29%	13/11/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,1300	0,20%	13/11/2025
BGF WORLD ENERGY E2 CAP $	23,6900	0,17%	13/11/2025
BGF WORLD ENERGY E2 CAP EUR	20,3700	-0,29%	13/11/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,8600	0,17%	13/11/2025
BGF WORLD GOLD A2 CAP $	88,6600	2,34%	13/11/2025
BGF WORLD GOLD A2 CAP EUR	76,2500	1,88%	13/11/2025
BGF WORLD GOLD AI2 CAP EUR	31,3900	1,88%	13/11/2025
BGF WORLD GOLD AI2 CAP EUR HDG	29,6700	2,31%	13/11/2025
BGF WORLD GOLD C2 CAP $	63,6100	2,33%	13/11/2025
BGF WORLD GOLD C2 CAP EUR	54,7100	1,88%	13/11/2025
BGF WORLD GOLD C2 CAP EUR HDG	9,0300	2,27%	13/11/2025
BGF WORLD GOLD E2 CAP $	77,6300	2,33%	13/11/2025
BGF WORLD GOLD E2 CAP EUR	66,7700	1,89%	13/11/2025
BGF WORLD GOLD E2 CAP EUR HDG	10,3500	2,27%	13/11/2025
BGF WORLD MINING A2 CAP EUR	74,7700	0,31%	13/11/2025
BGF WORLD MINING AI2 CAP EUR	22,2500	0,32%	13/11/2025
BGF WORLD MINING AI2 CAP EUR HDG	18,3800	0,71%	13/11/2025
BGF WORLD MINING C2 CAP $	62,5900	0,76%	13/11/2025
BGF WORLD MINING C2 CAP EUR	53,8300	0,30%	13/11/2025
BGF WORLD MINING C2 CAP EUR HDG	4,8900	0,82%	13/11/2025
BGF WORLD MINING E2 CAP $	76,3000	0,75%	13/11/2025
BGF WORLD MINING E2 CAP EUR	65,6300	0,32%	13/11/2025
BGF WORLD MINING E2 CAP EUR HDG	5,5900	0,72%	13/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	434,0883	-1,11%	12/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	630,5800	-1,11%	12/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	44,0500	-1,10%	12/11/2025

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