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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Rohstofffonds A EUR | 0P0000. | 86,490 | +1,13% | 426,7M | 07/06 | ||
Allianz Rohstofffonds P EUR | 0P0000. | 687,540 | +1,14% | 426,7M | 07/06 | ||
Amundi Aktien Rohstoffe A | 0P0000. | 168,290 | +0,83% | 112,85M | 07/06 | ||
Amundi Aktien Rohstoffe C | 0P0001. | 88,990 | +0,83% | 4,74M | 07/06 | ||
Amundi Aktien Rohstoffe L | 0P0000. | 152,310 | +0,83% | 304,01K | 07/06 | ||
Amundi Aktien Rohstoffe H | 0P0000. | 135,250 | +0,84% | 1,2M | 07/06 | ||
DWS Global Natural Resources Equity Typ O | 0P0000. | 81,170 | +0,53% | 72,86M | 07/06 | ||
Earth Exploration Fund UI EUR I | 0P0000. | 79,220 | +2,11% | 82,38M | 06/06 | ||
Earth Exploration Fund UI EUR R | 0P0000. | 44,720 | +2,12% | 82,38M | 06/06 | ||
GR Dynamik | 0P0000. | 21,630 | +1,45% | 12,85M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT | 0P0000. | 186,450 | +0,46% | 58,32M | 07/06 | ||
ESPA Stock Commodities A | 0P0000. | 130,910 | +0,47% | 58,32M | 07/06 | ||
ESPA Stock Commodities T | 0P0000. | 172,040 | +0,47% | 58,32M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Commodities FI | 172243. | 7,81 | -0,90% | 31,63M | 04/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AXA Or et Matières Premières C | 0P0000. | 57,560 | +2,15% | 207,94M | 06/06 | ||
SGAM Invest Secteur Matieres Premieres C | 0P0000. | 218,710 | +0,91% | 49,73M | 06/06 | ||
Tocqueville Gold P | 0P0000. | 149,450 | +1,69% | 38,93M | 06/06 | ||
LCL Actions Ressources Naturelles C | 0P0000. | 63,320 | +0,97% | 27,97M | 06/06 | ||
Federal Multi Or et Matières Premières | 0P0000. | 53,090 | +0,15% | 22,13M | 05/06 | ||
Alphajet Natural Resources C | 0P0001. | 94,690 | +0,35% | 486K | 09/01 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NCB China Res Opp A Acc | 0P0000. | 5,426 | +0,77% | 132,75M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT HUF | LP6511. | 72.584,080 | +0,05% | 58,32M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24,140 | +0,58% | 284,45M | 07/06 | ||
Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22,170 | +0,50% | 284,45M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Agora Materials R | 0P0000. | 6,952 | -0,03% | 3,91M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10,800 | +0,84% | 895,77M | 07/06 | ||
Pictet-Timber I dy GBP | 0P0000. | 189,020 | -0,62% | 898,7M | 07/06 | ||
Pictet-Timber P dy GBP | 0P0000. | 180,790 | -0,62% | 898,7M | 07/06 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,76 | +0,55% | 293,24M | 07/06 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,18 | +0,55% | 293,24M | 07/06 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,93 | +0,55% | 293,24M | 07/06 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,28 | +0,56% | 293,24M | 07/06 | ||
BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1,35 | +0,55% | 293,24M | 07/06 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18,860 | +0,48% | 284,45M | 07/06 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21,970 | +0,46% | 284,45M | 07/06 | ||
TB Amati Strategic Metals Fund B Acc | 0P0001. | 0,875 | +1,05% | 64,91M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Long Term Investment Fund Natural Resources CHF | 0P0000. | 169,590 | +0,60% | 88,12M | 06/06 | ||
Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1.179,692 | +0,44% | 30,92M | 06/06 | ||
BBGI Share Energy USD | 0P0000. | 188,800 | +1,29% | 6,42M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Prudential Financial Global Resources Fund | 0P0000. | 12,260 | +0,49% | 2,6B | 06/06 | ||
Fuh Hwa Global Commodity | 0P0000. | 11,600 | +0,69% | 517,67M | 06/06 | ||
Cathay Global Resources Fund | 0P0000. | 7,140 | +0,42% | 406,81M | 06/06 | ||
Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,370 | +0,50% | 366,33M | 06/06 |