Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	29,0037	1,33%	29/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,0663	1,32%	29/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,2854	1,51%	29/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,6362	1,33%	29/01/2026
ABRDN I FUTURE MINERALS S CAP $	27,1670	1,32%	29/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	21,2758	1,33%	29/01/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	127,5200	2,84%	29/01/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,4400	0,09%	29/01/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,4600	1,33%	29/01/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,0409	1,34%	29/01/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,5100	-0,13%	29/01/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	18,8100	-0,16%	29/01/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	21,8200	-0,14%	29/01/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,6500	-0,12%	29/01/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,9100	-0,22%	29/01/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,9100	-0,15%	29/01/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	16,6400	-0,18%	29/01/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,8700	-0,17%	29/01/2026
BGF WORLD ENERGY A2 CAP $	29,9000	2,29%	29/01/2026
BGF WORLD ENERGY A2 CAP EUR	24,9800	2,25%	29/01/2026

BGF WORLD ENERGY AI2 CAP EUR	16,3300	2,25%	29/01/2026
BGF WORLD ENERGY C2 CAP $	21,9300	2,29%	29/01/2026
BGF WORLD ENERGY C2 CAP EUR	18,3200	2,23%	29/01/2026
BGF WORLD ENERGY C2 CAP EUR HDG	5,6800	2,34%	29/01/2026
BGF WORLD ENERGY E2 CAP $	26,4200	2,32%	29/01/2026
BGF WORLD ENERGY E2 CAP EUR	22,0700	2,22%	29/01/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,5000	2,20%	29/01/2026
BGF WORLD GOLD A2 CAP $	127,1500	-0,02%	29/01/2026
BGF WORLD GOLD A2 CAP EUR	106,2400	-0,06%	29/01/2026
BGF WORLD GOLD AI2 CAP EUR	43,7300	-0,07%	29/01/2026
BGF WORLD GOLD AI2 CAP EUR HDG	42,3200	-0,02%	29/01/2026
BGF WORLD GOLD C2 CAP $	90,9900	-0,01%	29/01/2026
BGF WORLD GOLD C2 CAP EUR	76,0300	-0,05%	29/01/2026
BGF WORLD GOLD C2 CAP EUR HDG	12,8500		29/01/2026
BGF WORLD GOLD E2 CAP $	111,2200	-0,01%	29/01/2026
BGF WORLD GOLD E2 CAP EUR	92,9200	-0,06%	29/01/2026
BGF WORLD GOLD E2 CAP EUR HDG	14,7500		29/01/2026
BGF WORLD MINING A2 CAP EUR	100,3200	1,69%	29/01/2026
BGF WORLD MINING AI2 CAP EUR	29,8600	1,70%	29/01/2026
BGF WORLD MINING AI2 CAP EUR HDG	25,2400	1,69%	29/01/2026
BGF WORLD MINING C2 CAP $	86,2200	1,73%	29/01/2026
BGF WORLD MINING C2 CAP EUR	72,0400	1,69%	29/01/2026
BGF WORLD MINING C2 CAP EUR HDG	6,7000	1,82%	29/01/2026
BGF WORLD MINING E2 CAP $	105,2800	1,75%	29/01/2026
BGF WORLD MINING E2 CAP EUR	87,9600	1,69%	29/01/2026
BGF WORLD MINING E2 CAP EUR HDG	7,6700	1,59%	29/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	492,7600	2,79%	28/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	715,8100	2,79%	28/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	50,7300	2,61%	28/01/2026

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