Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	28,0352	-1,54%	04/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4844	-1,53%	04/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,1056	-1,87%	04/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,8149	-1,55%	04/03/2026
ABRDN I FUTURE MINERALS S CAP $	26,2496	-1,54%	04/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,4949	-1,55%	04/03/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	125,1500	-3,95%	04/03/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,3800	1,88%	04/03/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,8200	0,54%	04/03/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,9625	1,10%	04/03/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,4100	1,45%	04/03/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,2800	0,94%	04/03/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	22,3600	0,95%	04/03/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,5600	1,47%	04/03/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,2400	0,92%	04/03/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,8100	1,43%	04/03/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,0500	1,01%	04/03/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,7800	1,46%	04/03/2026
BGF WORLD ENERGY A2 CAP $	32,4600	-0,89%	04/03/2026
BGF WORLD ENERGY A2 CAP EUR	27,9200	-1,38%	04/03/2026

BGF WORLD ENERGY AI2 CAP EUR	18,2500	-1,40%	04/03/2026
BGF WORLD ENERGY C2 CAP $	23,7800	-0,88%	04/03/2026
BGF WORLD ENERGY C2 CAP EUR	20,4500	-1,40%	04/03/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,1500	-0,81%	04/03/2026
BGF WORLD ENERGY E2 CAP $	28,6600	-0,90%	04/03/2026
BGF WORLD ENERGY E2 CAP EUR	24,6600	-1,36%	04/03/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,0400	-0,98%	04/03/2026
BGF WORLD GOLD A2 CAP $	121,5500	2,59%	04/03/2026
BGF WORLD GOLD A2 CAP EUR	104,5700	2,08%	04/03/2026
BGF WORLD GOLD AI2 CAP EUR	43,0400	2,06%	04/03/2026
BGF WORLD GOLD AI2 CAP EUR HDG	40,4100	2,69%	04/03/2026
BGF WORLD GOLD C2 CAP $	86,8800	2,59%	04/03/2026
BGF WORLD GOLD C2 CAP EUR	74,7400	2,08%	04/03/2026
BGF WORLD GOLD C2 CAP EUR HDG	12,2500	2,68%	04/03/2026
BGF WORLD GOLD E2 CAP $	106,2700	2,59%	04/03/2026
BGF WORLD GOLD E2 CAP EUR	91,4200	2,08%	04/03/2026
BGF WORLD GOLD E2 CAP EUR HDG	14,0800	2,70%	04/03/2026
BGF WORLD MINING A2 CAP EUR	99,4600	2,39%	04/03/2026
BGF WORLD MINING AI2 CAP EUR	29,6000	2,39%	04/03/2026
BGF WORLD MINING AI2 CAP EUR HDG	24,2600	3,01%	04/03/2026
BGF WORLD MINING C2 CAP $	82,9300	2,90%	04/03/2026
BGF WORLD MINING C2 CAP EUR	71,3400	2,38%	04/03/2026
BGF WORLD MINING C2 CAP EUR HDG	6,4300	3,04%	04/03/2026
BGF WORLD MINING E2 CAP $	101,3300	2,90%	04/03/2026
BGF WORLD MINING E2 CAP EUR	87,1700	2,38%	04/03/2026
BGF WORLD MINING E2 CAP EUR HDG	7,3700	2,93%	04/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	450,5312	-4,00%	03/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	654,4800	-4,00%	03/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	45,1500	-4,67%	03/03/2026

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