Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo Valore Var % Data
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $ 7,0400 0,57% Data08/05/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR 6,5300 1,24% Data08/05/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $ 2,5200 0,80% Data08/05/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $ 131,5000 0,31% Data08/05/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR 127,3200 0,85% Data08/05/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR 117,8300 0,85% Data08/05/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 14,0200 -0,14% Data08/05/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 20,2700 0,40% Data08/05/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 17,4334 0,40% Data08/05/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 11,8200 0,34% Data08/05/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 3,9260 0,18% Data08/05/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 3,9180 0,26% Data08/05/2025
MEDIOLANUM CH ENERGY EQUITY EVOLUTION LA CAP EUR 7,3940 -0,08% Data08/05/2025
MEDIOLANUM CH ENERGY EQUITY EVOLUTION SA CAP EUR 13,7970 -0,09% Data08/05/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR 103,3300 1,30% Data08/05/2025
PICTET-CLEAN ENERGY TRANSITION-R $ 140,8100 1,29% Data08/05/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR 124,5400 1,84% Data08/05/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,4256 0,12% Data08/05/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 70,0800 0,62% Data08/05/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 128,5400 -0,35% Data08/05/2025
SISF COMMODITY B CAP $ 119,3628 -0,47% Data08/05/2025
SISF GLOBAL ENERGY A CAP. $ 17,2017 -0,17% Data08/05/2025
SISF GLOBAL ENERGY B CAP. $ 15,3662 -0,18% Data08/05/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR 9,4828 -0,20% Data08/05/2025
SISF GLOBAL ENERGY TRANSITION A $ 122,6673 1,06% Data08/05/2025
SISF GLOBAL ENERGY TRANSITION A CAP EUR 58,3146 1,59% Data08/05/2025
SISF GLOBAL ENERGY TRANSITION A EUR HDG 105,6139 1,05% Data08/05/2025
SISF GLOBAL ENERGY TRANSITION B CAP $ 118,8236 1,06% Data08/05/2025
SISF GLOBAL ENERGY TRANSITION B EUR HDG 102,3333 1,04% Data08/05/2025
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 $ 69,2400 -0,09% Data07/05/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG 62,6000 -0,10% Data07/05/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG 90,2800 -0,09% Data07/05/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG 668,9200 -0,09% Data07/05/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 173,3300 0,16% Data07/05/2025
VONTOBEL TRANSITION RESOURCES B EUR 5,9600 Data08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR 103,5600 Data20/07/2023