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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 Gold A2 Cap SGD Hdg	SGD	LU0368265764	Equity Sgd Hedged	-	08/07/2008	31/07/2026	13.05
BGF World Gold A4 Cap $	USD	LU0724618789	Equity Sector - Precious Metals & Minerals	-	30/12/2011	31/07/2026	86.14
BGF World Gold A4 Dis EUR	EUR	LU0408222320	Equity Sector - Precious Metals & Minerals	-	19/01/2009	31/07/2026	75.12
BGF World Gold AI2 Cap EUR	EUR	LU1960224068	Equity Sector - Precious Metals & Minerals		10/04/2019	31/07/2026	30.93
BGF World Gold AI2 Cap EUR Hdg	EUR	LU1960220744	Equity Sector - Precious Metals & Minerals EUR Hedged		24/04/2019	31/07/2026	28.13
BGF World Gold B10 Dis $	USD	LU2940470425	Equity Sector - Precious Metals & Minerals	-	18/12/2024	31/07/2026	18.70
BGF World Gold B2 Cap $	USD	LU2776654688	Equity Sector - Precious Metals & Minerals	-	27/03/2024	31/07/2026	25.03
BGF World Gold C2 Cap $	USD	LU0147402951	Equity Sector - Precious Metals & Minerals		24/11/2003	31/07/2026	61.26
BGF World Gold C2 Cap EUR	EUR	LU0331289594	Equity Sector - Precious Metals & Minerals		01/07/2002	31/07/2026	53.43
BGF World Gold C2 Cap EUR Hdg	EUR	LU0326422762	Equity Sector - Precious Metals & Minerals EUR Hedged		30/11/2007	31/07/2026	8.49
BGF World Gold D2 Cap $	USD	LU0252968424	Equity Sector - Precious Metals & Minerals	-	19/05/2006	31/07/2026	100.44
BGF World Gold D2 Cap CHF Hdg	CHF	LU0669555244	Equity World (Emerging & Developed Markets) - CHF Hedged	-	05/09/2011	31/07/2026	11.61
BGF World Gold D2 Cap EUR	EUR	LU0252963623	Equity Sector - Precious Metals & Minerals	-	19/05/2006	31/07/2026	87.59
BGF World Gold D2 Cap EUR Hdg	EUR	LU0326423067	Equity Sector - Precious Metals & Minerals EUR Hedged	-	30/11/2007	31/07/2026	12.38
BGF World Gold D2 Cap GBP Hdg	GBP	LU0827889212	Equity GBP Hedged	-	11/10/2012	31/07/2026	49.69
BGF World Gold D2 Cap SGD Hdg	SGD	LU0827889303	Equity Sgd Hedged	-	11/10/2012	31/07/2026	14.47
BGF World Gold D4 Dis EUR	EUR	LU0827889139	Equity Sector - Precious Metals & Minerals	-	11/10/2012	31/07/2026	81.01
BGF World Gold E2 Cap $	USD	LU0090841262	Equity Sector - Precious Metals & Minerals		01/01/1998	31/07/2026	75.16
BGF World Gold E2 Cap EUR	EUR	LU0171306680	Equity Sector - Precious Metals & Minerals		01/01/1998	31/07/2026	65.55
BGF World Gold E2 Cap EUR Hdg	EUR	LU0326423224	Equity Sector - Precious Metals & Minerals EUR Hedged		31/10/2007	31/07/2026	9.78

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