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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
BGF Natural Resources A2 Cap EUR Hdg	EUR	LU1864666240	Equity World (Emerging & Developed Markets) - EUR Hedged	-	12/09/2018	31/07/2026	17.08
BGF Natural Resources A3G Dis $	USD	LU1430597077	Equity Sector - Natural Resources (Energy & Materials)	-	08/06/2016	31/07/2026	18.14
BGF Natural Resources A4G Dis $	USD	LU0654597011	Equity Sector - Natural Resources (Energy & Materials)	-	02/08/2011	31/07/2026	11.40
BGF Natural Resources A5G Dis $	USD	LU0612318971	Equity Sector - Natural Resources (Energy & Materials)	-	15/04/2011	31/07/2026	10.80
BGF Natural Resources A5G Dis EUR	EUR	LU1142331880	Equity Sector - Natural Resources (Energy & Materials)	-	26/11/2014	31/07/2026	9.42
BGF Natural Resources D2 Cap EUR	EUR	LU0612325679	Equity Sector - Natural Resources (Energy & Materials)	-	11/05/2022	31/07/2026	13.17
BGF Natural Resources D2 Cap EUR Hdg	EUR	LU1864666323	Equity World (Emerging & Developed Markets) - EUR Hedged	-	12/09/2018	31/07/2026	18.09
BGF Natural Resources E2 Cap EUR	EUR	LU0628613639	Equity Sector - Natural Resources (Energy & Materials)		20/05/2011	31/07/2026	14.49
BGF Natural Resources E5G Dis EUR Hgd	EUR	LU0612319946	Equity World (Emerging & Developed Markets) - EUR Hedged		20/05/2011	31/07/2026	7.81
BGF Natural Resources Growth & Inc I4G Dis $	USD	LU1808491572	Equity Sector - Natural Resources (Energy & Materials)	-	18/04/2018	31/07/2026	17.20
BGF Natural Resources S2 Cap $	USD	LU2527845866	Equity Sector - Natural Resources (Energy & Materials)	-	21/09/2022	31/07/2026	15.49
BGF Natural Resources S2 Cap EUR	EUR	LU2527846088	Equity Sector - Natural Resources (Energy & Materials)	-	21/09/2022	31/07/2026	13.51
BGF Natural Resources S2 Cap GBP	GBP	LU2605897094	Equity Sector - Natural Resources (Energy & Materials)	-	26/04/2023	31/07/2026	11.55
BGF Natural Resources S2 Cap GBP Hdg	GBP	LU2605896872	Equity GBP Hedged	-	26/04/2023	31/07/2026	13.81
BGF Natural Resources S3G Dis GBP	GBP	LU2605897177	Equity Sector - Natural Resources (Energy & Materials)	-	26/04/2023	31/07/2026	11.99
BGF Natural Resources S3G Dis GBP Hdg	GBP	LU2605896955	Equity GBP Hedged	-	26/04/2023	31/07/2026	12.63
BGF Natural Resources S5 Dis $	USD	LU2527845940	Equity Sector - Natural Resources (Energy & Materials)	-	21/09/2022	31/07/2026	13.94
BGF Natural Resources S5G Dis EUR	EUR	LU2527846161	Equity Sector - Natural Resources (Energy & Materials)	-	21/09/2022	31/07/2026	12.15
BGF Sustainable Energy A10 Dis $	USD	LU2533724782	Equity Sector - Alternative Energy	-	26/10/2022	31/07/2026	13.30
BGF Sustainable Energy A2 Cap $	USD	LU0124384867	Equity Sector - Alternative Energy		06/04/2001	31/07/2026	23.39

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