Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	29,4696	0,07%	23/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,1123	0,02%	23/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,2335	0,64%	23/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,8337	0,04%	23/04/2026
ABRDN I FUTURE MINERALS S CAP $	27,5766	0,06%	23/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,4393	0,04%	23/04/2026
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	121,9300	0,34%	23/04/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,6800	-0,34%	23/04/2026
BGF NATURAL RESOURCES E2 CAP EUR	14,8900	0,20%	23/04/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,0415	-0,24%	23/04/2026
BGF SUSTAINABLE ENERGY A2 CAP $	24,5000	0,74%	23/04/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	20,9600	1,16%	23/04/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	24,3100	1,17%	23/04/2026
BGF SUSTAINABLE ENERGY C2 CAP $	18,0700	0,72%	23/04/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	15,4600	1,18%	23/04/2026
BGF SUSTAINABLE ENERGY E2 CAP $	21,6500	0,74%	23/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	18,5200	1,20%	23/04/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	12,8200	0,71%	23/04/2026
BGF WORLD ENERGY A2 CAP $	34,2300	0,65%	23/04/2026
BGF WORLD ENERGY A2 CAP EUR	29,2700	1,04%	23/04/2026

BGF WORLD ENERGY AI2 CAP EUR	19,1400	1,06%	23/04/2026
BGF WORLD ENERGY C2 CAP $	25,0300	0,64%	23/04/2026
BGF WORLD ENERGY C2 CAP EUR	21,4100	1,04%	23/04/2026
BGF WORLD ENERGY C2 CAP EUR HDG	6,4600	0,62%	23/04/2026
BGF WORLD ENERGY E2 CAP $	30,2100	0,67%	23/04/2026
BGF WORLD ENERGY E2 CAP EUR	25,8400	1,10%	23/04/2026
BGF WORLD ENERGY E2 CAP EUR HDG	7,4100	0,54%	23/04/2026
BGF WORLD GOLD A2 CAP $	108,7500	-2,33%	23/04/2026
BGF WORLD GOLD A2 CAP EUR	93,0200	-1,91%	23/04/2026
BGF WORLD GOLD AI2 CAP EUR	38,2900	-1,92%	23/04/2026
BGF WORLD GOLD AI2 CAP EUR HDG	35,9300	-2,36%	23/04/2026
BGF WORLD GOLD C2 CAP $	77,6000	-2,33%	23/04/2026
BGF WORLD GOLD C2 CAP EUR	66,3800	-1,91%	23/04/2026
BGF WORLD GOLD C2 CAP EUR HDG	10,8800	-2,33%	23/04/2026
BGF WORLD GOLD E2 CAP $	95,0100	-2,33%	23/04/2026
BGF WORLD GOLD E2 CAP EUR	81,2700	-1,91%	23/04/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,5100	-2,34%	23/04/2026
BGF WORLD MINING A2 CAP EUR	96,6200	-0,92%	23/04/2026
BGF WORLD MINING AI2 CAP EUR	28,7600	-0,90%	23/04/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,5600	-1,34%	23/04/2026
BGF WORLD MINING C2 CAP $	80,8900	-1,33%	23/04/2026
BGF WORLD MINING C2 CAP EUR	69,1900	-0,92%	23/04/2026
BGF WORLD MINING C2 CAP EUR HDG	6,2300	-1,42%	23/04/2026
BGF WORLD MINING E2 CAP $	98,9300	-1,34%	23/04/2026
BGF WORLD MINING E2 CAP EUR	84,6200	-0,92%	23/04/2026
BGF WORLD MINING E2 CAP EUR HDG	7,1600	-1,24%	23/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	523,1441	3,76%	22/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	760,0000	3,76%	22/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	52,7000	3,54%	22/04/2026

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