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Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	26,7854	0,13%	02/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6213	0,12%	02/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4850	0,04%	02/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6601	0,13%	02/07/2026
ABRDN I FUTURE MINERALS S CAP $	25,0447	0,13%	02/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3818	0,13%	02/07/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	109,5900	0,19%	02/07/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	12,6900	0,95%	02/07/2026
BGF NATURAL RESOURCES A2 CAP $	8,6600	-0,12%	02/07/2026
BGF NATURAL RESOURCES E2 CAP EUR	13,9700	0,87%	02/07/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	11,9326	1,35%	02/07/2026
BGF SUSTAINABLE ENERGY A2 CAP $	25,1000	0,68%	02/07/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	21,9200	0,18%	02/07/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	25,4300	0,20%	02/07/2026
BGF SUSTAINABLE ENERGY C2 CAP $	18,4700	0,65%	02/07/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	16,1300	0,19%	02/07/2026
BGF SUSTAINABLE ENERGY E2 CAP $	22,1500	0,64%	02/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	19,3500	0,21%	02/07/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	13,0600	0,62%	02/07/2026
BGF WORLD ENERGY A2 CAP $	32,1600	0,91%	02/07/2026

BGF WORLD ENERGY A2 CAP EUR	28,0900	0,43%	02/07/2026
BGF WORLD ENERGY A2 CAP EUR HDG	5,3400	-1,29%	02/07/2026
BGF WORLD ENERGY AI2 CAP EUR	18,3700	0,49%	02/07/2026
BGF WORLD ENERGY C2 CAP $	23,4700	0,95%	02/07/2026
BGF WORLD ENERGY C2 CAP EUR	20,5000	0,44%	02/07/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,0400	1,00%	02/07/2026
BGF WORLD ENERGY E2 CAP $	28,3600	0,93%	02/07/2026
BGF WORLD ENERGY E2 CAP EUR	24,7700	0,45%	02/07/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,9400	1,02%	02/07/2026
BGF WORLD GOLD A2 CAP $	92,1300	3,69%	02/07/2026
BGF WORLD GOLD A2 CAP EUR	80,4700	3,19%	02/07/2026
BGF WORLD GOLD A2 CAP EUR HDG	3,7800	2,44%	02/07/2026
BGF WORLD GOLD AI2 CAP EUR	33,1200	3,18%	02/07/2026
BGF WORLD GOLD AI2 CAP EUR HDG	30,1500	3,72%	02/07/2026
BGF WORLD GOLD C2 CAP $	65,5900	3,70%	02/07/2026
BGF WORLD GOLD C2 CAP EUR	57,2800	3,19%	02/07/2026
BGF WORLD GOLD C2 CAP EUR HDG	9,1100	3,76%	02/07/2026
BGF WORLD GOLD E2 CAP $	80,4200	3,70%	02/07/2026
BGF WORLD GOLD E2 CAP EUR	70,2400	3,20%	02/07/2026
BGF WORLD GOLD E2 CAP EUR HDG	10,4900	3,76%	02/07/2026
BGF WORLD MINING A2 CAP $	36,6300	1,47%	02/07/2026
BGF WORLD MINING A2 CAP EUR	89,6700	1,13%	02/07/2026
BGF WORLD MINING A2 CAP EUR HDG	3,1400	1,62%	02/07/2026
BGF WORLD MINING AI2 CAP EUR	26,6900	1,14%	02/07/2026
BGF WORLD MINING AI2 CAP EUR HDG	21,2500	1,58%	02/07/2026
BGF WORLD MINING C2 CAP $	73,3300	1,59%	02/07/2026
BGF WORLD MINING C2 CAP EUR	64,0500	1,10%	02/07/2026
BGF WORLD MINING C2 CAP EUR HDG	5,6100	1,63%	02/07/2026
BGF WORLD MINING E2 CAP $	89,8300	1,61%	02/07/2026
BGF WORLD MINING E2 CAP EUR	78,4600	1,12%	02/07/2026

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