|
BGF World Mining (Euro Hedged) Fund CL D
|
LU0326425278
|
Az energia e materie prime
|
9,68
|
24/08/26 2.00.00
|
EUR
|
25,06
|
71,63
|
95,95
|
32,28
|
|
BGF World Mining (Euro Hedged) Fund CL E
|
LU0326425351
|
Az energia e materie prime
|
7,69
|
24/08/26 2.00.00
|
EUR
|
24,23
|
69,38
|
88,94
|
32,26
|
|
BGF World Mining Fund CL C2 EUR
|
LU0331290337
|
Az energia e materie prime
|
75,17
|
24/08/26 2.00.00
|
EUR
|
27
|
73,28
|
85,6
|
29,81
|
|
BGF World Mining Fund CL C2 USD
|
LU0147405384
|
Az energia e materie prime
|
87,68
|
24/08/26 2.00.00
|
USD
|
26,29
|
73,38
|
99,68
|
0
|
|
BGF World Mining Fund CL D2 USD
|
LU0252968341
|
Az energia e materie prime
|
143,44
|
24/08/26 2.00.00
|
USD
|
27,92
|
76,89
|
112,03
|
0
|
|
Vontobel Gl Envir Ch B EUR
|
LU0384405600
|
Az energia e materie prime
|
721,05
|
21/08/26 2.00.00
|
EUR
|
17,34
|
23
|
45,97
|
13,45
|
|
Vontobel Transition Resources B EUR
|
LU0384406160
|
Az energia e materie prime
|
342,37
|
21/08/26 2.00.00
|
EUR
|
21,3
|
43,1
|
70,08
|
18,6
|
|
CT (Lux) Enhanced Commodities AU $
|
LU0515768298
|
Az energia e materie prime
|
20,52
|
21/08/26 2.00.00
|
USD
|
32,41
|
43,51
|
0
|
0
|
|
CPR Invest Global Gold Mines A EUR
|
LU1989765471
|
Az energia e materie prime
|
255,78
|
20/08/26 2.00.00
|
EUR
|
19,08
|
0
|
0
|
50,2
|
|
GS III Gl. Env Trn Eq X Cap (EUR) $
|
LU0332193340
|
Az energia e materie prime
|
1313,1
|
21/08/26 2.00.00
|
EUR
|
11,91
|
19,01
|
37,47
|
9,89
|
|
GS III Clim & Env Eq X Cap EUR
|
LU0332194157
|
Az energia e materie prime
|
2183,88
|
07/08/26 2.00.00
|
EUR
|
14,56
|
8,91
|
14,73
|
12,6
|
|
Vontobel Gl Envir Ch C EUR
|
LU1651443175
|
Az energia e materie prime
|
233,77
|
21/08/26 2.00.00
|
EUR
|
16,9
|
22,26
|
43,37
|
13,43
|
|
Vontobel G Envir Ch A EUR
|
LU0384405519
|
Az energia e materie prime
|
712,36
|
21/08/26 2.00.00
|
EUR
|
17,34
|
22,99
|
45,97
|
13,45
|
|
Carmignac Por Green Gold A USD Acc
|
LU0807690754
|
Az energia e materie prime
|
109,39
|
04/06/25 2.00.00
|
USD
|
0
|
-3,66
|
1,47
|
0
|
|
BGF Nat Res E2 Cap EUR
|
LU0628613639
|
Az energia e materie prime
|
15,97
|
24/08/26 2.00.00
|
EUR
|
26,05
|
42,72
|
45,71
|
15,02
|
|
BGF Nat Res E5G Dis EUR Hgd
|
LU0612319946
|
Az energia e materie prime
|
8,74
|
24/08/26 2.00.00
|
EUR
|
23,41
|
39,31
|
46,77
|
16,06
|
|
Invesco Energy Transition Enablement C E
|
LU0367024782
|
Az energia e materie prime
|
5,14
|
24/08/26 2.00.00
|
EUR
|
11,26
|
16,29
|
27,54
|
12,77
|
|
Franklin Gold & Prec Metals A C EUR H1
|
LU0496368142
|
Az energia e materie prime
|
15,78
|
21/08/26 2.00.00
|
EUR
|
16,46
|
87,19
|
304,62
|
50,72
|
|
Invesco Energy Transition Enablement A E
|
LU0367024519
|
Az energia e materie prime
|
4,55
|
24/08/26 2.00.00
|
EUR
|
10,98
|
15,48
|
26,04
|
12,74
|
|
EEF Eq En & Mat LTE IH EUR
|
LU0155225930
|
Az energia e materie prime
|
118,36
|
17/11/15 2.00.00
|
EUR
|
0
|
-16,54
|
0
|
21,57
|