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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	27,5407	0,10%	29/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8513	0,09%	29/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,2781	0,32%	29/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,1538	0,10%	29/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,7246	0,10%	29/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8243	0,09%	29/09/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	120,9800	-1,25%	29/09/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,9600	-0,08%	23/09/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	29/09/2026
BGF NATURAL RESOURCES E2 CAP EUR	15,3500	-0,78%	29/09/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,9122	-0,98%	29/09/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,5500	-0,31%	29/09/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	19,8800	-0,10%	29/09/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	23,0600	-0,13%	29/09/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,5400	-0,30%	29/09/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,5900	-0,07%	29/09/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,8800	-0,30%	29/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	17,5300	-0,11%	29/09/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,6600	-0,34%	29/09/2026
BGF WORLD ENERGY A2 CAP $	36,5900	-1,51%	29/09/2026

BGF WORLD ENERGY A2 CAP EUR	32,2600	-1,32%	29/09/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	29/09/2026
BGF WORLD ENERGY AI2 CAP EUR	21,0900	-1,31%	29/09/2026
BGF WORLD ENERGY C2 CAP $	26,6100	-1,52%	29/09/2026
BGF WORLD ENERGY C2 CAP EUR	23,4600	-1,35%	29/09/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,8200	-1,59%	29/09/2026
BGF WORLD ENERGY E2 CAP $	32,2200	-1,53%	29/09/2026
BGF WORLD ENERGY E2 CAP EUR	28,4000	-1,35%	29/09/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,8500	-1,63%	29/09/2026
BGF WORLD GOLD A2 CAP $	103,8100	-0,85%	29/09/2026
BGF WORLD GOLD A2 CAP EUR	91,5300	-0,65%	29/09/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	29/09/2026
BGF WORLD GOLD AI2 CAP EUR	37,6700	-0,66%	29/09/2026
BGF WORLD GOLD AI2 CAP EUR HDG	33,6900	-0,88%	29/09/2026
BGF WORLD GOLD C2 CAP $	73,6700	-0,85%	29/09/2026
BGF WORLD GOLD C2 CAP EUR	64,9500	-0,66%	29/09/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,1400	-0,88%	29/09/2026
BGF WORLD GOLD E2 CAP $	90,5000	-0,84%	29/09/2026
BGF WORLD GOLD E2 CAP EUR	79,7900	-0,66%	29/09/2026
BGF WORLD GOLD E2 CAP EUR HDG	11,7000	-0,93%	29/09/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	29/09/2026
BGF WORLD MINING A2 CAP EUR	96,4100	-0,19%	29/09/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	29/09/2026
BGF WORLD MINING AI2 CAP EUR	28,6900	-0,21%	29/09/2026
BGF WORLD MINING AI2 CAP EUR HDG	22,4800	-0,35%	29/09/2026
BGF WORLD MINING C2 CAP $	77,8800	-0,37%	29/09/2026
BGF WORLD MINING C2 CAP EUR	68,6600	-0,19%	29/09/2026
BGF WORLD MINING C2 CAP EUR HDG	5,9100	-0,51%	29/09/2026
BGF WORLD MINING E2 CAP $	95,5700	-0,38%	29/09/2026
BGF WORLD MINING E2 CAP EUR	84,2600	-0,18%	29/09/2026

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