Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	146,8300	1,05%	16/10/2024
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	136,3500	1,04%	16/10/2024
JPM GLOBAL NATURAL RESOURCES A ACC $	14,6000	0,62%	16/10/2024
JPM GLOBAL NATURAL RESOURCES A ACC EUR	21,9100	0,78%	16/10/2024
JPM GLOBAL NATURAL RESOURCES A DIS EUR	18,8447	0,80%	16/10/2024
JPM GLOBAL NATURAL RESOURCES D ACC EUR	12,8500	0,78%	16/10/2024
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,7300	-2,15%	16/10/2024
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	4,6550	-2,23%	16/10/2024
MEDIOLANUM CH ENERGY EQUITY EVOLUTION LA CAP EUR	8,1670	-2,46%	16/10/2024
MEDIOLANUM CH ENERGY EQUITY EVOLUTION SA CAP EUR	15,2770	-2,31%	16/10/2024
PICTET-CLEAN ENERGY TRANSITION-HR EUR	112,4400	-2,68%	16/10/2024
PICTET-CLEAN ENERGY TRANSITION-R $	151,1900	-2,68%	16/10/2024
PICTET-CLEAN ENERGY TRANSITION-R EUR	138,8300	-2,50%	16/10/2024
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $	13,3109	0,53%	16/10/2024
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	72,0400	-1,46%	16/10/2024
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	143,5200	-1,96%	16/10/2024
SISF COMMODITY B CAP $	113,8467	0,22%	16/10/2024
SISF GLOBAL ENERGY A CAP. $	19,1242	-0,78%	16/10/2024
SISF GLOBAL ENERGY B CAP. $	17,1410	-0,78%	16/10/2024
SISF GLOBAL ENERGY EUR HDG A CAP EUR	10,6722	-0,79%	16/10/2024
SISF GLOBAL ENERGY TRANSITION A $	146,5083	-0,86%	16/10/2024
SISF GLOBAL ENERGY TRANSITION A CAP EUR	72,2869	-0,66%	16/10/2024
SISF GLOBAL ENERGY TRANSITION A EUR HDG	128,1617	-0,87%	16/10/2024
SISF GLOBAL ENERGY TRANSITION B CAP $	142,3949	-0,86%	16/10/2024
SISF GLOBAL ENERGY TRANSITION B EUR HDG	124,5947	-0,87%	16/10/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR	759,4400	-1,01%	15/10/2024
VONTOBEL ENERGY REVOLUTION B EUR	5,9600	0,00%	08/08/2023
VONTOBEL ENERGY REVOLUTION C EUR	103,5600	0,00%	20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800	0,00%	20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	194,6700	-1,32%	15/10/2024

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