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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,0023	1,70%	23/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6967	1,70%	23/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,6855	1,71%	23/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,8041	1,70%	23/07/2026
ABRDN I FUTURE MINERALS S CAP $	25,2414	1,70%	23/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,5119	1,69%	23/07/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	111,4400	2,05%	23/07/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,1100	-1,30%	23/07/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	23/07/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,7200	0,41%	23/07/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,4714		23/07/2026
BGF SUSTAINABLE ENERGY A2 CAP $	23,8600	-0,42%	23/07/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,9800	-0,10%	23/07/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	24,3300	-0,08%	23/07/2026
BGF SUSTAINABLE ENERGY C2 CAP $	17,5500	-0,40%	23/07/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,4200	-0,13%	23/07/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,0600	-0,43%	23/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,5100	-0,11%	23/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,4000	-0,40%	23/07/2026
BGF WORLD ENERGY A2 CAP $	35,8200	1,13%	23/07/2026

BGF WORLD ENERGY A2 CAP EUR	31,4900	1,48%	23/07/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	23/07/2026
BGF WORLD ENERGY AI2 CAP EUR	20,5900	1,48%	23/07/2026
BGF WORLD ENERGY C2 CAP $	26,1200	1,12%	23/07/2026
BGF WORLD ENERGY C2 CAP EUR	22,9600	1,46%	23/07/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,7200	1,05%	23/07/2026
BGF WORLD ENERGY E2 CAP $	31,5700	1,12%	23/07/2026
BGF WORLD ENERGY E2 CAP EUR	27,7600	1,50%	23/07/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,7200	1,05%	23/07/2026
BGF WORLD GOLD A2 CAP $	87,4100	-3,20%	23/07/2026
BGF WORLD GOLD A2 CAP EUR	76,8400	-2,88%	23/07/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	23/07/2026
BGF WORLD GOLD AI2 CAP EUR	31,6300	-2,89%	23/07/2026
BGF WORLD GOLD AI2 CAP EUR HDG	28,5600	-3,25%	23/07/2026
BGF WORLD GOLD C2 CAP $	62,1800	-3,21%	23/07/2026
BGF WORLD GOLD C2 CAP EUR	54,6600	-2,88%	23/07/2026
BGF WORLD GOLD C2 CAP EUR HDG	8,6200	-3,25%	23/07/2026
BGF WORLD GOLD E2 CAP $	76,2700	-3,21%	23/07/2026
BGF WORLD GOLD E2 CAP EUR	67,0500	-2,88%	23/07/2026
BGF WORLD GOLD E2 CAP EUR HDG	9,9300	-3,22%	23/07/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	23/07/2026
BGF WORLD MINING A2 CAP EUR	89,3300	-0,68%	23/07/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	23/07/2026
BGF WORLD MINING AI2 CAP EUR	26,5900	-0,67%	23/07/2026
BGF WORLD MINING AI2 CAP EUR HDG	21,0100	-1,04%	23/07/2026
BGF WORLD MINING C2 CAP $	72,5300	-1,02%	23/07/2026
BGF WORLD MINING C2 CAP EUR	63,7600	-0,70%	23/07/2026
BGF WORLD MINING C2 CAP EUR HDG	5,5400	-1,07%	23/07/2026
BGF WORLD MINING E2 CAP $	88,8800	-1,02%	23/07/2026
BGF WORLD MINING E2 CAP EUR	78,1400	-0,69%	23/07/2026

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