Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	144,6400	0,89%	20/11/2024
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	134,2400	0,89%	20/11/2024
JPM GLOBAL NATURAL RESOURCES A ACC $	14,3300	0,70%	20/11/2024
JPM GLOBAL NATURAL RESOURCES A ACC EUR	22,2400	1,09%	20/11/2024
JPM GLOBAL NATURAL RESOURCES A DIS EUR	19,1223	1,04%	20/11/2024
JPM GLOBAL NATURAL RESOURCES D ACC EUR	13,0300	1,09%	20/11/2024
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,4740	-0,56%	20/11/2024
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	4,3320	-0,51%	20/11/2024
MEDIOLANUM CH ENERGY EQUITY EVOLUTION LA CAP EUR	8,6970	-0,24%	20/11/2024
MEDIOLANUM CH ENERGY EQUITY EVOLUTION SA CAP EUR	16,2380	-0,25%	20/11/2024
PICTET-CLEAN ENERGY TRANSITION-HR EUR	108,9200	0,34%	20/11/2024
PICTET-CLEAN ENERGY TRANSITION-R $	146,7300	0,36%	20/11/2024
PICTET-CLEAN ENERGY TRANSITION-R EUR	139,3700	0,77%	20/11/2024
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $	14,4843	0,24%	20/11/2024
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	69,6900	1,37%	20/11/2024
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	140,4400	-0,41%	20/11/2024
SISF COMMODITY B CAP $	113,2060	0,59%	20/11/2024
SISF GLOBAL ENERGY A CAP. $	19,0979	0,46%	20/11/2024
SISF GLOBAL ENERGY B CAP. $	17,1076	0,45%	20/11/2024
SISF GLOBAL ENERGY EUR HDG A CAP EUR	10,6412	0,45%	20/11/2024
SISF GLOBAL ENERGY TRANSITION A $	129,7657	-0,10%	20/11/2024
SISF GLOBAL ENERGY TRANSITION A CAP EUR	66,0364	0,08%	20/11/2024
SISF GLOBAL ENERGY TRANSITION A EUR HDG	113,2112	-0,11%	20/11/2024
SISF GLOBAL ENERGY TRANSITION B CAP $	126,0496	-0,11%	20/11/2024
SISF GLOBAL ENERGY TRANSITION B EUR HDG	109,9963	-0,11%	20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR	728,0100	0,80%	19/11/2024
VONTOBEL ENERGY REVOLUTION B EUR	5,9600		08/08/2023
VONTOBEL ENERGY REVOLUTION C EUR	103,5600		20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR	192,4600	-0,03%	19/11/2024

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