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Funds (441)

Assogestioni category: Raw Materials and Energy Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Future Minerals A Cap $	USD	LU0505663152	Equity Other	-	26/07/2010	28/07/2026	26.36
Abrdn I Future Minerals A Cap CHF Hdg	CHF	LU0505663236	Equity Chf Hedged	-	26/07/2010	28/07/2026	13.36
Abrdn I Future Minerals A Cap EUR	EUR	LU0505663822	Equity Other	-	26/07/2010	28/07/2026	23.21
Abrdn I Future Minerals A Cap EUR Hdg	EUR	LU0505663400	Equity Sector - Precious Metals & Minerals EUR Hedged	-	26/07/2010	28/07/2026	20.30
Abrdn I Future Minerals I Cap $	USD	LU0505784701	Equity Other	-	05/09/2003	28/07/2026	5,559.14
Abrdn I Future Minerals S Cap $	USD	LU0505784297	Equity Other	-	29/12/1989	28/07/2026	24.64
Abrdn I Future Minerals S Cap EUR Hdg	EUR	LU0505784883	Equity Sector - Precious Metals & Minerals EUR Hedged	-	31/01/2005	28/07/2026	19.04
Abrdn I Future Minerals X Cap $	USD	LU0837987188	Equity Other	-	03/12/2012	28/07/2026	21.68
Abrdn I Future Minerals X Cap EUR	EUR	LU0837987691	Equity Other	-	03/12/2012	28/07/2026	24.85
Allianz Global Metals and Mining A Dis EUR	EUR	LU0589944643	Equity Sector - Metals & Minerals	-	22/02/2011	28/07/2026	91.21
Allianz Global Metals and Mining AT Cap $	USD	LU2512311502	Equity Sector - Metals & Minerals	-	01/09/2022	28/07/2026	19.32
Allianz Global Metals and Mining AT Cap EUR	EUR	LU0604766674	Equity Sector - Metals & Minerals		12/04/2011	28/07/2026	109.78
Allianz Global Metals and Mining CT Cap EUR	EUR	LU2512304473	Equity Sector - Metals & Minerals	-	26/08/2022	28/07/2026	152.31
Allianz Global Metals and Mining F Dis EUR	EUR	LU0753793586	Equity Sector - Metals & Minerals	-	16/11/2012	28/07/2026	1,424.55
Allianz Global Metals and Mining I Dis EUR	EUR	LU0589944726	Equity Sector - Metals & Minerals	-	22/02/2011	28/07/2026	929.01
Allianz Global Metals and Mining IT Cap EUR	EUR	LU0604768290	Equity Sector - Metals & Minerals	-	12/04/2011	28/07/2026	1,257.67
Allianz Global Metals and Mining RT Cap EUR	EUR	LU2307734751	Equity Sector - Metals & Minerals	-	09/03/2021	28/07/2026	185.37
Allianz Global Metals and Mining WT Cap EUR	EUR	LU2488821740	Equity Sector - Metals & Minerals	-	27/06/2022	28/07/2026	1,700.47
BGF European Sustainable Equity E2 Cap EUR	EUR	LU2372744073	Equity Focus - ESG (Europe)		18/08/2021	28/07/2026	11.96
BGF Natural Resources A2 Cap $	USD	LU0612318385	Equity Sector - Natural Resources (Energy & Materials)		15/04/2011	28/07/2026	17.80

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