Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo Valore Var % Data
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR 134,8600 Data25/06/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR 124,7200 0,01% Data25/06/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 14,7600 -0,27% Data25/06/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 20,8000 -0,29% Data25/06/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 17,8845 -0,32% Data25/06/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 12,1200 -0,25% Data25/06/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,2670 1,55% Data25/06/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,3000 1,97% Data25/06/2025
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR 7,7120 -3,36% Data25/06/2025
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR 14,3820 -3,35% Data25/06/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 114,1400 0,49% Data25/06/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 155,9400 0,50% Data25/06/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 134,4000 0,41% Data25/06/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,7648 -0,96% Data25/06/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 74,3100 -1,90% Data25/06/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 140,3700 -1,64% Data25/06/2025
SISF COMMODITY B CAP $ 119,2425 -0,67% Data25/06/2025
SISF GLOBAL ALTERNATIVE ENERGY A $ 138,7048 1,14% Data25/06/2025
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR 64,2776 1,22% Data25/06/2025
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG 118,9889 1,13% Data25/06/2025
SISF GLOBAL ALTERNATIVE ENERGY B CAP $ 134,2529 1,14% Data25/06/2025
SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG 115,2019 1,12% Data25/06/2025
SISF GLOBAL ENERGY A CAP. $ 19,1481 -0,13% Data25/06/2025
SISF GLOBAL ENERGY B CAP. $ 17,0913 -0,13% Data25/06/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR 10,5314 -0,13% Data25/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP $ 0
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP EUR HDG 0
UBS (LUX) ENERGY SOLUTIONS EQUITY N CAP EUR 0
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP $ 78,6400 3,01% Data24/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG 70,7400 2,94% Data24/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG 102,2100 2,96% Data24/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG 758,2900 2,97% Data24/06/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 182,1100 1,75% Data24/06/2025
VONTOBEL TRANSITION RESOURCES B EUR 5,9600 Data08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR 103,5600 Data20/07/2023