|
Franklin Gold & Prec Met N Cap EUR
|
LU0496369389
|
Az energia e materie prime
|
23,06
|
21/08/26 2.00.00
|
EUR
|
18,87
|
90,74
|
303,15
|
48,7
|
|
BGF World Energy CL A2 EUR
|
LU0171301533
|
Az energia e materie prime
|
31,82
|
24/08/26 2.00.00
|
EUR
|
40,55
|
44,44
|
44,44
|
22,63
|
|
BGF World Energy CL E EUR
|
LU0171304552
|
Az energia e materie prime
|
28,04
|
24/08/26 2.00.00
|
EUR
|
40,13
|
43,72
|
42,26
|
22,62
|
|
BGF World Gold CL A2 EUR
|
LU0171305526
|
Az energia e materie prime
|
102,64
|
24/08/26 2.00.00
|
EUR
|
21,77
|
82,83
|
246,87
|
45,94
|
|
BGF World Mining CL A2 EUR
|
LU0172157280
|
Az energia e materie prime
|
105,42
|
24/08/26 2.00.00
|
EUR
|
28
|
75,47
|
92,72
|
29,84
|
|
BGF World Mining CL E EUR
|
LU0172157363
|
Az energia e materie prime
|
92,17
|
24/08/26 2.00.00
|
EUR
|
27,59
|
74,56
|
89,85
|
29,84
|
|
BGF Sustainable Energy E2 EUR
|
LU0171290074
|
Az energia e materie prime
|
17,79
|
24/08/26 2.00.00
|
EUR
|
11,89
|
25,02
|
32,07
|
15,99
|
|
JPM Glb Natural Resours A (dist)-EUR
|
LU0208853514
|
Az energia e materie prime
|
26,1
|
21/08/26 2.00.00
|
EUR
|
31,82
|
62,66
|
80,78
|
17,88
|
|
JPM Glb Natural Resours C (acc)-EUR
|
LU0208853860
|
Az energia e materie prime
|
36,46
|
21/08/26 2.00.00
|
EUR
|
32,44
|
63,94
|
84,89
|
17,9
|
|
JPM Glb Natural Resours X (acc)-EUR
|
LU0208854082
|
Az energia e materie prime
|
49,3
|
21/08/26 2.00.00
|
EUR
|
33,14
|
65,27
|
89,62
|
17,95
|
|
FF Equity USA listed Health Care
|
LU0139056062
|
Az energia e materie prime
|
10,2
|
21/08/26 2.00.00
|
EUR
|
29,67
|
41,18
|
40,48
|
16,89
|
|
GS III Clim & Env Eq X Cap $
|
LU0121174006
|
Az energia e materie prime
|
1535,09
|
07/08/26 2.00.00
|
USD
|
12,63
|
8,27
|
20,48
|
0
|
|
GS III Gl. Env Trn Eq X Cap $
|
LU0121175821
|
Az energia e materie prime
|
1849,24
|
21/08/26 2.00.00
|
USD
|
11,17
|
19,61
|
47,42
|
0
|
|
Med CH Energy Opportunities SA Cap EUR
|
IE0004461095
|
Az energia e materie prime
|
20,34
|
21/08/26 2.00.00
|
EUR
|
35,87
|
41,21
|
41,9
|
18,43
|
|
Franklin Natural Resources Fund A Acc EU
|
LU0300741732
|
Az energia e materie prime
|
11,59
|
21/08/26 2.00.00
|
EUR
|
28,49
|
50,52
|
56,41
|
14,96
|
|
Franklin Natural Resources Fund N Acc EU
|
LU0300742037
|
Az energia e materie prime
|
10,02
|
21/08/26 2.00.00
|
EUR
|
27,97
|
49,33
|
52,98
|
14,97
|
|
Pictet-Clean En Trns-P $
|
LU0280430660
|
Az energia e materie prime
|
258,41
|
21/08/26 2.00.00
|
USD
|
22,43
|
38,17
|
77,93
|
0
|
|
Pictet-Clean En Trns-R $
|
LU0280431049
|
Az energia e materie prime
|
225,77
|
21/08/26 2.00.00
|
USD
|
21,89
|
37,2
|
74,21
|
0
|
|
Pictet-Clean En Trns-P EUR
|
LU0280435388
|
Az energia e materie prime
|
221,14
|
21/08/26 2.00.00
|
EUR
|
22,92
|
37,42
|
65,83
|
20,53
|
|
JPM Glb Natural Resours D (acc)-USD
|
LU0266512630
|
Az energia e materie prime
|
14,81
|
21/08/26 2.00.00
|
USD
|
30,37
|
61,86
|
87,94
|
0
|