|
BGF Sust Energy E2 Cap EUR Hdg
|
LU2298322632
|
Az energia e materie prime
|
12,38
|
21/08/26 2.00.00
|
EUR
|
11,13
|
24,42
|
35,89
|
17,07
|
|
Franklin Natural Resources I EUR
|
LU0300742383
|
Az energia e materie prime
|
13,68
|
21/08/26 2.00.00
|
EUR
|
29,3
|
52
|
60,75
|
14,96
|
|
MUZ Em. Mkt Short Dur. R Cap EUR Hdg
|
IE00BFNXVS58
|
Az energia e materie prime
|
109,97
|
21/08/26 2.00.00
|
EUR
|
0,71
|
1,49
|
13,9
|
1,37
|
|
Mediolanum BB Energy Trnst Cap EUR
|
IE000V4RVQ80
|
Az energia e materie prime
|
5,56
|
21/08/26 2.00.00
|
EUR
|
12,18
|
20,15
|
14,39
|
16,74
|
|
Mediolanum BB Energy Trnst LH Cap EUR Hd
|
IE000X6G5UV2
|
Az energia e materie prime
|
5,55
|
21/08/26 2.00.00
|
EUR
|
11,05
|
18,75
|
14,63
|
17,27
|
|
Pictet-Clean En Trns-HR EUR
|
LU0650147852
|
Az energia e materie prime
|
160,52
|
21/08/26 2.00.00
|
EUR
|
20,01
|
33,78
|
62,32
|
21,38
|
|
SISF Global Energy Transition B Cap $
|
LU2075271655
|
Az energia e materie prime
|
177,54
|
21/08/26 2.00.00
|
USD
|
7,43
|
18,87
|
5,06
|
0
|
|
SISF Global Energy Transition B EUR Hdg
|
LU2075271812
|
Az energia e materie prime
|
148
|
21/08/26 2.00.00
|
EUR
|
5,86
|
15,99
|
-2,56
|
17,96
|
|
MUZ Em. Mkt Short Dur. P Cap EUR Hdg
|
IE00BYT3QR61
|
Az energia e materie prime
|
104,44
|
21/08/26 2.00.00
|
EUR
|
0,5
|
1,13
|
12,71
|
1,36
|
|
BGF World Energy (Euro Hedged) Fund CL A
|
LU0326422176
|
Az energia e materie prime
|
8,88
|
21/08/26 2.00.00
|
EUR
|
40,06
|
45,57
|
46,78
|
20,71
|
|
BGF World Energy (Euro Hedged) Fund CL D
|
LU0326422333
|
Az energia e materie prime
|
10,18
|
21/08/26 2.00.00
|
EUR
|
40,61
|
46,47
|
50,15
|
20,77
|
|
BGF World Energy (Euro Hedged) Fund CL E
|
LU0326422507
|
Az energia e materie prime
|
8,08
|
21/08/26 2.00.00
|
EUR
|
39,55
|
44,8
|
44,54
|
20,77
|
|
BGF World Energy Fund CL C2 EUR
|
LU0331289248
|
Az energia e materie prime
|
23,41
|
21/08/26 2.00.00
|
EUR
|
40,85
|
45,58
|
39,1
|
22,54
|
|
BGF World Energy Fund CL C2 USD
|
LU0147400070
|
Az energia e materie prime
|
27,34
|
21/08/26 2.00.00
|
USD
|
40,28
|
46,36
|
49,24
|
0
|
|
BGF World Energy Fund CL D2 EUR
|
LU0252963896
|
Az energia e materie prime
|
37,48
|
21/08/26 2.00.00
|
EUR
|
42,67
|
48,49
|
47,68
|
22,6
|
|
BGF World Energy Fund CL D2 USD
|
LU0252969075
|
Az energia e materie prime
|
43,78
|
21/08/26 2.00.00
|
USD
|
42,1
|
49,27
|
58,45
|
0
|
|
BGF World Gold (Euro Hedged) Fund CL A2
|
LU0326422689
|
Az energia e materie prime
|
14,63
|
21/08/26 2.00.00
|
EUR
|
16,11
|
74,79
|
252,53
|
47,95
|
|
BGF World Energy Fund (Euro Hedged) CL C
|
LU0326422259
|
Az energia e materie prime
|
7,03
|
21/08/26 2.00.00
|
EUR
|
38,93
|
43,76
|
41,45
|
20,56
|
|
BGF World Gold (Euro Hedged) Fund CL D2
|
LU0326423067
|
Az energia e materie prime
|
16,86
|
21/08/26 2.00.00
|
EUR
|
16,68
|
76,18
|
261,03
|
47,91
|
|
BGF World Gold (Euro Hedged) Fund CL E2
|
LU0326423224
|
Az energia e materie prime
|
13,32
|
21/08/26 2.00.00
|
EUR
|
15,83
|
74,12
|
247,78
|
47,9
|