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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,4690	0,24%	13/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,4419	0,22%	13/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,1557	0,23%	13/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,4043	0,23%	13/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,7457	0,24%	13/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,1392	0,23%	13/07/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	108,6500	0,14%	13/07/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,2100	-0,89%	13/07/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	13/07/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,1300	1,15%	13/07/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,0277	1,07%	13/07/2026
BGF SUSTAINABLE ENERGY A2 CAP $	24,0900	-0,41%	13/07/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	21,1000	-0,38%	13/07/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	24,4800	-0,37%	13/07/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,7200	-0,45%	13/07/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,5200	-0,39%	13/07/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,2600	-0,42%	13/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,6300	-0,37%	13/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,5300	-0,40%	13/07/2026
BGF WORLD ENERGY A2 CAP $	33,6700	1,81%	13/07/2026

BGF WORLD ENERGY A2 CAP EUR	29,5000	1,86%	13/07/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	13/07/2026
BGF WORLD ENERGY AI2 CAP EUR	19,2900	1,90%	13/07/2026
BGF WORLD ENERGY C2 CAP $	24,5600	1,82%	13/07/2026
BGF WORLD ENERGY C2 CAP EUR	21,5200	1,89%	13/07/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,3200	1,77%	13/07/2026
BGF WORLD ENERGY E2 CAP $	29,6900	1,82%	13/07/2026
BGF WORLD ENERGY E2 CAP EUR	26,0100	1,88%	13/07/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,2600	1,82%	13/07/2026
BGF WORLD GOLD A2 CAP $	86,4000	-2,21%	13/07/2026
BGF WORLD GOLD A2 CAP EUR	75,6900	-2,16%	13/07/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	13/07/2026
BGF WORLD GOLD AI2 CAP EUR	31,1600	-2,14%	13/07/2026
BGF WORLD GOLD AI2 CAP EUR HDG	28,2500	-2,18%	13/07/2026
BGF WORLD GOLD C2 CAP $	61,4800	-2,21%	13/07/2026
BGF WORLD GOLD C2 CAP EUR	53,8600	-2,16%	13/07/2026
BGF WORLD GOLD C2 CAP EUR HDG	8,5300	-2,18%	13/07/2026
BGF WORLD GOLD E2 CAP $	75,4000	-2,22%	13/07/2026
BGF WORLD GOLD E2 CAP EUR	66,0500	-2,16%	13/07/2026
BGF WORLD GOLD E2 CAP EUR HDG	9,8200	-2,29%	13/07/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	13/07/2026
BGF WORLD MINING A2 CAP EUR	87,6900		13/07/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	13/07/2026
BGF WORLD MINING AI2 CAP EUR	26,1000		13/07/2026
BGF WORLD MINING AI2 CAP EUR HDG	20,7100		13/07/2026
BGF WORLD MINING C2 CAP $	71,4700	-0,07%	13/07/2026
BGF WORLD MINING C2 CAP EUR	62,6100	-0,02%	13/07/2026
BGF WORLD MINING C2 CAP EUR HDG	5,4600	-0,18%	13/07/2026
BGF WORLD MINING E2 CAP $	87,5600	-0,07%	13/07/2026
BGF WORLD MINING E2 CAP EUR	76,7100	-0,01%	13/07/2026

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