Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
CARMIGNAC CLIMATE TRANSITION A EUR ACC	309,2000	-1,31%	15/10/2024
CARMIGNAC CLIMATE TRANSITION A USD ACC	112,9500	-1,41%	15/10/2024
CARMIGNAC CLIMATE TRANSITION E EUR ACC	86,5900	-1,31%	15/10/2024
CPR INVEST GLOBAL GOLD MINES A $	97,1900	1,74%	15/10/2024
CPR INVEST GLOBAL GOLD MINES A EUR	104,3100	2,13%	15/10/2024
CPR INVEST GLOBAL GOLD MINES A EUR HDG	87,6600	1,74%	15/10/2024
CPR INVEST GLOBAL GOLD MINES F $	94,1200	1,74%	15/10/2024
CPR INVEST GLOBAL GOLD MINES F EUR HDG	84,9000	1,74%	15/10/2024
CPR INVEST GLOBAL GOLD MINES U EUR	122,2600	2,12%	15/10/2024
CPR INVEST GLOBAL RESOURCES A $	135,4500	-2,18%	15/10/2024
CPR INVEST GLOBAL RESOURCES A EUR	145,1700	-1,81%	15/10/2024
CPR INVEST GLOBAL RESOURCES A EUR HDG	123,4600	-2,21%	15/10/2024
CPR INVEST GLOBAL RESOURCES F $	131,2500	-2,20%	15/10/2024
CPR INVEST GLOBAL RESOURCES F EUR HDG	119,6000	-2,22%	15/10/2024
CPR INVEST GLOBAL RESOURCES U EUR	136,5600	-1,82%	15/10/2024
CPR INVEST HYDROGEN A EUR	98,4000	-0,88%	15/10/2024
CPR INVEST HYDROGEN F EUR	94,1500	-0,88%	15/10/2024
CPR INVEST HYDROGEN R EUR	104,0300	-0,88%	15/10/2024
CPR INVEST HYDROGEN U EUR	97,2000	-0,88%	15/10/2024
CT (LUX) ENHANCED COMMODITIES AEH EUR	10,6189	-1,12%	15/10/2024
CT (LUX) ENHANCED COMMODITIES AU $	13,4200	-1,12%	15/10/2024
CT (LUX) ENHANCED COMMODITIES AU EUR	12,3085	-1,01%	15/10/2024
CT (LUX) ENHANCED COMMODITIES DEH EUR	7,9761	-1,12%	15/10/2024
CT (LUX) ENHANCED COMMODITIES DU $	10,0846	-1,12%	15/10/2024
CT (LUX) ENHANCED COMMODITIES DU EUR	9,2494	-1,01%	15/10/2024
CT (LUX) ENHANCED COMMODITIES ZEH EUR	6,6959	-1,12%	15/10/2024
CT (LUX) ENHANCED COMMODITIES ZFH CHF	6,2009	-1,13%	15/10/2024
CT (LUX) ENHANCED COMMODITIES ZU $	8,2556	-1,12%	15/10/2024
EURIZON AZIONI ENERGIA E MATERIE PRIME	17,4250	-1,59%	15/10/2024
FF COMMODITIES EUR	7,0390	-1,08%	15/10/2024
FRANKLIN GOLD AND PRECIOUS METALS A $	7,7900	0,65%	16/10/2024
FRANKLIN GOLD AND PRECIOUS METALS A DIS EUR	9,5600	0,95%	16/10/2024
FRANKLIN GOLD AND PRECIOUS METALS A EUR	9,5500	0,95%	16/10/2024
FRANKLIN GOLD AND PRECIOUS METALS A EUR HDG	5,7200	0,70%	16/10/2024
FRANKLIN GOLD AND PRECIOUS METALS N $	6,9800	0,72%	16/10/2024
FRANKLIN GOLD AND PRECIOUS METALS N EUR	8,5700	0,94%	16/10/2024
FRANKLIN NATURAL RESOURCES A $	8,6400	0,70%	16/10/2024
FRANKLIN NATURAL RESOURCES A DIS $	8,6400	0,70%	16/10/2024
FRANKLIN NATURAL RESOURCES A DIS EUR HDG	6,0451	0,68%	16/10/2024
FRANKLIN NATURAL RESOURCES A EUR	7,9600	0,89%	16/10/2024
FRANKLIN NATURAL RESOURCES N EUR	6,9800	0,87%	16/10/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.439,0400	0,62%	16/10/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.193,0300	0,62%	16/10/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.096,5900	0,84%	16/10/2024
INVESCO ENERGY TRANSITION A $	9,1600	-0,87%	16/10/2024
INVESCO ENERGY TRANSITION A EUR HDG	3,7500	-1,06%	16/10/2024
INVESCO ENERGY TRANSITION B CAP $	7,3800	-0,94%	16/10/2024
INVESCO ENERGY TRANSITION E EUR	7,1000	-0,84%	16/10/2024
INVESCO ENERGY TRANSITION R CAP $	2,6400	-1,12%	16/10/2024
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	146,0600	0,84%	16/10/2024

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