|
Med CH Energy Opportunities LA Cap EUR
|
IE0004460683
|
Az energia e materie prime
|
10,95
|
21/08/26 2.00.00
|
EUR
|
36,07
|
41,69
|
43,39
|
18,45
|
|
BGF World Mining $ CL A2 USD
|
LU0075056555
|
Az energia e materie prime
|
122,97
|
24/08/26 2.00.00
|
USD
|
27,31
|
75,57
|
107,33
|
0
|
|
BGF World Energy $ CL A2 USD
|
LU0122376428
|
Az energia e materie prime
|
37,12
|
24/08/26 2.00.00
|
USD
|
39,81
|
44,55
|
55,38
|
0
|
|
BGF Sustainable Energy A2 $
|
LU0124384867
|
Az energia e materie prime
|
23,52
|
24/08/26 2.00.00
|
USD
|
11,63
|
25,71
|
44,21
|
0
|
|
Invesco Energy Transition Enablement A $
|
LU0123357419
|
Az energia e materie prime
|
11,65
|
24/08/26 2.00.00
|
USD
|
12,67
|
18,39
|
35,62
|
0
|
|
Invesco Energy Transition Enablement E E
|
LU0123358656
|
Az energia e materie prime
|
8,36
|
24/08/26 2.00.00
|
EUR
|
12,82
|
17,25
|
24,4
|
10,81
|
|
BGF World Gold $ CL A2 USD
|
LU0055631609
|
Az energia e materie prime
|
119,73
|
24/08/26 2.00.00
|
USD
|
21,11
|
82,93
|
273,22
|
0
|
|
Carmignac Climate Trnst A EUR Acc
|
LU0164455502
|
Az energia e materie prime
|
285,57
|
04/06/25 2.00.00
|
EUR
|
0
|
-8,33
|
-4,85
|
16,59
|
|
BGF Sustainable Energy E2 $
|
LU0124386052
|
Az energia e materie prime
|
20,75
|
24/08/26 2.00.00
|
USD
|
11,26
|
25,08
|
42,03
|
0
|
|
BGF World Energy $ CL E USD
|
LU0122377152
|
Az energia e materie prime
|
32,71
|
24/08/26 2.00.00
|
USD
|
39,43
|
43,84
|
53,06
|
0
|
|
BGF World Gold $ CL E USD
|
LU0090841262
|
Az energia e materie prime
|
104,43
|
24/08/26 2.00.00
|
USD
|
20,73
|
82,03
|
267,71
|
0
|
|
BGF World Mining $ CL E USD
|
LU0090845842
|
Az energia e materie prime
|
107,52
|
24/08/26 2.00.00
|
USD
|
26,91
|
74,69
|
104,26
|
0
|
|
AMEX Global Energy Equities-AU
|
LU0143868585
|
Az energia e materie prime
|
24,05
|
29/06/12 2.00.00
|
EUR
|
0
|
-2,43
|
25,46
|
2862,8
|
|
AMEX Global Energy Equities-DU
|
LU0143868825
|
Az energia e materie prime
|
18,3
|
29/06/12 2.00.00
|
EUR
|
0
|
-2,92
|
23,65
|
2874,09
|
|
SISF Global Energy EUR Hdg A Cap EUR
|
LU0671501558
|
Az energia e materie prime
|
16,71
|
24/08/26 2.00.00
|
EUR
|
43,81
|
53,54
|
60,58
|
20,04
|
|
Franklin Gold & Prec Metals A Dis EUR
|
LU0496367920
|
Az energia e materie prime
|
26,07
|
21/08/26 2.00.00
|
EUR
|
19,42
|
92,11
|
312,5
|
48,71
|
|
Franklin Gold & Prec Metals N $
|
LU0496369116
|
Az energia e materie prime
|
20,2
|
21/08/26 2.00.00
|
USD
|
18,48
|
92,02
|
332,55
|
0
|
|
Franklin Natural Resources A $
|
LU0300736062
|
Az energia e materie prime
|
13,52
|
21/08/26 2.00.00
|
USD
|
28,15
|
51,57
|
67,74
|
0
|
|
Franklin Natural Resources A Dis EUR Hdg
|
LU0626261860
|
Az energia e materie prime
|
8,89
|
21/08/26 2.00.00
|
EUR
|
26,57
|
48,3
|
58,28
|
15,48
|
|
Franklin Gold & Prec Metals A $
|
LU0496367417
|
Az energia e materie prime
|
22,85
|
21/08/26 2.00.00
|
USD
|
19,01
|
93,32
|
341,97
|
0
|