Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	21,6741	0,43%	23/10/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,4043	0,42%	23/10/2025
ABRDN I FUTURE MINERALS A CAP EUR	18,7120	0,41%	23/10/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,0271	0,43%	23/10/2025
ABRDN I FUTURE MINERALS S CAP $	20,3243	0,43%	23/10/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	16,0213	0,43%	23/10/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	88,0400	0,53%	23/10/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,9400	-0,09%	23/10/2025
BGF NATURAL RESOURCES E2 CAP EUR	11,8800	1,37%	23/10/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	10,4484	1,36%	23/10/2025

BGF SUSTAINABLE ENERGY A2 CAP $	20,2900	-0,20%	23/10/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,4800	-0,29%	23/10/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,2700	-0,34%	23/10/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,0600	-0,20%	23/10/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	12,9700	-0,31%	23/10/2025
BGF SUSTAINABLE ENERGY E2 CAP $	17,9700	-0,22%	23/10/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,4800	-0,32%	23/10/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	10,7800	-0,28%	23/10/2025
BGF WORLD ENERGY A2 CAP $	26,1600	1,99%	23/10/2025
BGF WORLD ENERGY A2 CAP EUR	22,5400	1,90%	23/10/2025
BGF WORLD ENERGY AI2 CAP EUR	14,7400	1,94%	23/10/2025
BGF WORLD ENERGY C2 CAP $	19,2500	1,96%	23/10/2025
BGF WORLD ENERGY C2 CAP EUR	16,5900	1,90%	23/10/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,0200	2,03%	23/10/2025
BGF WORLD ENERGY E2 CAP $	23,1500	1,98%	23/10/2025
BGF WORLD ENERGY E2 CAP EUR	19,9400	1,89%	23/10/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,7300	1,96%	23/10/2025
BGF WORLD GOLD A2 CAP $	81,8400	1,84%	23/10/2025
BGF WORLD GOLD A2 CAP EUR	70,5000	1,73%	23/10/2025
BGF WORLD GOLD AI2 CAP EUR	29,0200	1,75%	23/10/2025
BGF WORLD GOLD AI2 CAP EUR HDG	27,4200	1,86%	23/10/2025
BGF WORLD GOLD C2 CAP $	58,7600	1,84%	23/10/2025
BGF WORLD GOLD C2 CAP EUR	50,6200	1,73%	23/10/2025
BGF WORLD GOLD C2 CAP EUR HDG	8,3500	1,83%	23/10/2025
BGF WORLD GOLD E2 CAP $	71,6800	1,85%	23/10/2025
BGF WORLD GOLD E2 CAP EUR	61,7500	1,75%	23/10/2025
BGF WORLD GOLD E2 CAP EUR HDG	9,5700	1,81%	23/10/2025
BGF WORLD MINING A2 CAP EUR	71,4700	1,56%	23/10/2025
BGF WORLD MINING AI2 CAP EUR	21,2700	1,58%	23/10/2025
BGF WORLD MINING AI2 CAP EUR HDG	17,5600	1,62%	23/10/2025
BGF WORLD MINING C2 CAP $	59,7800	1,67%	23/10/2025
BGF WORLD MINING C2 CAP EUR	51,5000	1,58%	23/10/2025
BGF WORLD MINING C2 CAP EUR HDG	4,6700	1,52%	23/10/2025
BGF WORLD MINING E2 CAP $	72,8400	1,66%	23/10/2025
BGF WORLD MINING E2 CAP EUR	62,7500	1,57%	23/10/2025
BGF WORLD MINING E2 CAP EUR HDG	5,3500	1,71%	23/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	417,6739	-2,16%	22/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	606,7300	-2,17%	22/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	42,5000	-2,12%	22/10/2025

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