Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,0152	1,77%	13/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5479	1,75%	13/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,3042	1,86%	13/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,3284	1,77%	13/01/2026
ABRDN I FUTURE MINERALS S CAP $	24,3722	1,77%	13/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,1102	1,76%	13/01/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	113,2400	2,51%	13/01/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,4900	0,09%	13/01/2026
BGF NATURAL RESOURCES E2 CAP EUR	13,4500	0,98%	13/01/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	11,8340	0,80%	13/01/2026
BGF SUSTAINABLE ENERGY A2 CAP $	21,3800	0,23%	13/01/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	18,3300	0,38%	13/01/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	21,2700	0,38%	13/01/2026
BGF SUSTAINABLE ENERGY C2 CAP $	15,8300	0,25%	13/01/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,5700	0,37%	13/01/2026
BGF SUSTAINABLE ENERGY E2 CAP $	18,9200	0,26%	13/01/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	16,2200	0,37%	13/01/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,3000	0,27%	13/01/2026
BGF WORLD ENERGY A2 CAP $	27,2700	1,15%	13/01/2026
BGF WORLD ENERGY A2 CAP EUR	23,3800	1,26%	13/01/2026

BGF WORLD ENERGY AI2 CAP EUR	15,2900	1,33%	13/01/2026
BGF WORLD ENERGY C2 CAP $	20,0100	1,16%	13/01/2026
BGF WORLD ENERGY C2 CAP EUR	17,1600	1,30%	13/01/2026
BGF WORLD ENERGY C2 CAP EUR HDG	5,1900	1,17%	13/01/2026
BGF WORLD ENERGY E2 CAP $	24,1000	1,18%	13/01/2026
BGF WORLD ENERGY E2 CAP EUR	20,6600	1,27%	13/01/2026
BGF WORLD ENERGY E2 CAP EUR HDG	5,9400	1,02%	13/01/2026
BGF WORLD GOLD A2 CAP $	111,1600	2,15%	13/01/2026
BGF WORLD GOLD A2 CAP EUR	95,3100	2,26%	13/01/2026
BGF WORLD GOLD AI2 CAP EUR	39,2300	2,27%	13/01/2026
BGF WORLD GOLD AI2 CAP EUR HDG	37,0800	2,15%	13/01/2026
BGF WORLD GOLD C2 CAP $	79,5900	2,14%	13/01/2026
BGF WORLD GOLD C2 CAP EUR	68,2400	2,26%	13/01/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,2600	2,09%	13/01/2026
BGF WORLD GOLD E2 CAP $	97,2500	2,14%	13/01/2026
BGF WORLD GOLD E2 CAP EUR	83,3800	2,26%	13/01/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,9300	2,13%	13/01/2026
BGF WORLD MINING A2 CAP EUR	90,7800	1,09%	13/01/2026
BGF WORLD MINING AI2 CAP EUR	27,0200	1,08%	13/01/2026
BGF WORLD MINING AI2 CAP EUR HDG	22,3100	1,00%	13/01/2026
BGF WORLD MINING C2 CAP $	76,0700	0,97%	13/01/2026
BGF WORLD MINING C2 CAP EUR	65,2300	1,10%	13/01/2026
BGF WORLD MINING C2 CAP EUR HDG	5,9200	1,02%	13/01/2026
BGF WORLD MINING E2 CAP $	92,8600	0,98%	13/01/2026
BGF WORLD MINING E2 CAP EUR	79,6200	1,09%	13/01/2026
BGF WORLD MINING E2 CAP EUR HDG	6,7800	0,89%	13/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	463,0124	2,54%	12/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	672,6100	2,54%	12/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	47,0200	2,78%	12/01/2026

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