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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 World Energy I2 Cap $	USD	LU0368250907	Equity Sector - Energy	-	10/08/2010	31/07/2026	41.49
BGF World Energy I2 Cap EUR	EUR	LU2708802744	Equity Sector - Energy	-	15/11/2023	31/07/2026	36.18
BGF World Energy I2 Cap EUR Hdg	EUR	LU0368235932	Equity World (Emerging & Developed Markets) - EUR Hedged	-	26/06/2009	31/07/2026	9.90
BGF World Energy I5 Dis $	USD	LU2629201513	Equity Sector - Energy	-	05/07/2023	31/07/2026	15.34
BGF World Energy S2 Cap $	USD	LU1706558852	Equity Sector - Energy	-	25/10/2017	31/07/2026	22.38
BGF World Energy S2 Cap EUR Hdg	EUR	LU2099034238	Equity World (Emerging & Developed Markets) - EUR Hedged	-	15/01/2020	31/07/2026	19.79
BGF World Energy S2 EUR	EUR	LU2459103631	Equity Sector - Energy	-	13/04/2022	31/07/2026	19.52
BGF World Energy X10 Dis $	USD	LU2471418553	Equity Sector - Energy	-	11/05/2022	31/07/2026	12.64
BGF World Energy X2 Cap $	USD	LU0147400401	Equity Sector - Energy	-	01/01/2005	31/07/2026	53.65
BGF World Energy X2 Cap EUR	EUR	LU0214281593	Equity Sector - Energy	-	25/01/2005	31/07/2026	46.78
BGF World Gold A10 Dis $	USD	LU2533724436	Equity Sector - Precious Metals & Minerals	-	19/10/2022	31/07/2026	24.09
BGF World Gold A10 Dis CNY Hdg	CNY	LU2713296288	Equity Other	-	06/12/2023	31/07/2026	196.00
BGF World Gold A2 Cap $	USD	LU0055631609	Equity Sector - Precious Metals & Minerals		30/12/1994	31/07/2026	86.15
BGF World Gold A2 Cap AUD Hdg	AUD	LU1023058768	Equity AUD Hedged	-	26/02/2014	31/07/2026	22.41
BGF World Gold A2 Cap CHF Hdg	CHF	LU0521028471	Equity World (Emerging & Developed Markets) - CHF Hedged	-	19/07/2010	31/07/2026	10.38
BGF World Gold A2 Cap CNY Hdg	CNY	LU2713296106	Equity Other	-	06/12/2023	31/07/2026	236.41
BGF World Gold A2 Cap EUR	EUR	LU0171305526	Equity Sector - Precious Metals & Minerals		06/04/2001	31/07/2026	75.13
BGF World Gold A2 Cap EUR Hdg	EUR	LU0326422689	Equity Sector - Precious Metals & Minerals EUR Hedged		30/11/2007	31/07/2026	10.74
BGF World Gold A2 Cap HKD Hdg	HKD	LU0788108826	Equity Other	-	13/06/2012	31/07/2026	15.72
BGF World Gold A2 Cap PLN Hdg	PLN	LU1499592118	Equity Other	-	19/10/2016	31/07/2026	237.10

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