Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	22,8460	1,20%	04/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,9545	1,18%	04/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,5679	1,08%	04/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,8925	1,19%	04/12/2025
ABRDN I FUTURE MINERALS S CAP $	21,4129	1,20%	04/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	16,8285	1,19%	04/12/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	96,3400	0,78%	04/12/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,9400	0,83%	04/12/2025
BGF NATURAL RESOURCES E2 CAP EUR	12,2200	0,41%	04/12/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	10,7910	0,58%	04/12/2025
BGF SUSTAINABLE ENERGY A2 CAP $	20,5400	1,03%	04/12/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,6000	0,98%	04/12/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,4200	0,99%	04/12/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,2200	1,00%	04/12/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,0400	0,93%	04/12/2025
BGF SUSTAINABLE ENERGY E2 CAP $	18,1800	1,00%	04/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,5800	0,97%	04/12/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	10,8800	1,02%	04/12/2025
BGF WORLD ENERGY A2 CAP $	27,0600	0,86%	04/12/2025
BGF WORLD ENERGY A2 CAP EUR	23,1900	0,78%	04/12/2025

BGF WORLD ENERGY AI2 CAP EUR	15,1600	0,80%	04/12/2025
BGF WORLD ENERGY C2 CAP $	19,8900	0,86%	04/12/2025
BGF WORLD ENERGY C2 CAP EUR	17,0400	0,77%	04/12/2025
BGF WORLD ENERGY C2 CAP EUR HDG	5,1700	0,78%	04/12/2025
BGF WORLD ENERGY E2 CAP $	23,9300	0,84%	04/12/2025
BGF WORLD ENERGY E2 CAP EUR	20,5100	0,79%	04/12/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,9100	0,85%	04/12/2025
BGF WORLD GOLD A2 CAP $	90,8400	-1,44%	04/12/2025
BGF WORLD GOLD A2 CAP EUR	77,8400	-1,53%	04/12/2025
BGF WORLD GOLD AI2 CAP EUR	32,0400	-1,54%	04/12/2025
BGF WORLD GOLD AI2 CAP EUR HDG	30,3700	-1,46%	04/12/2025
BGF WORLD GOLD C2 CAP $	65,1300	-1,44%	04/12/2025
BGF WORLD GOLD C2 CAP EUR	55,8100	-1,53%	04/12/2025
BGF WORLD GOLD C2 CAP EUR HDG	9,2400	-1,49%	04/12/2025
BGF WORLD GOLD E2 CAP $	79,5100	-1,45%	04/12/2025
BGF WORLD GOLD E2 CAP EUR	68,1400	-1,53%	04/12/2025
BGF WORLD GOLD E2 CAP EUR HDG	10,5900	-1,49%	04/12/2025
BGF WORLD MINING A2 CAP EUR	76,8800	0,23%	04/12/2025
BGF WORLD MINING AI2 CAP EUR	22,8800	0,22%	04/12/2025
BGF WORLD MINING AI2 CAP EUR HDG	18,9500	0,32%	04/12/2025
BGF WORLD MINING C2 CAP $	64,5500	0,31%	04/12/2025
BGF WORLD MINING C2 CAP EUR	55,3200	0,24%	04/12/2025
BGF WORLD MINING C2 CAP EUR HDG	5,0400	0,40%	04/12/2025
BGF WORLD MINING E2 CAP $	78,7300	0,32%	04/12/2025
BGF WORLD MINING E2 CAP EUR	67,4600	0,22%	04/12/2025
BGF WORLD MINING E2 CAP EUR HDG	5,7600	0,17%	04/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	424,0636	-0,48%	03/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	616,0400	-0,47%	03/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	43,1700	-0,12%	03/12/2025

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