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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Rohstofffonds A EUR | 0P0000. | 79,760 | -0,11% | 414,13M | 29/01 | ||
Allianz Rohstofffonds P EUR | 0P0000. | 637,560 | -0,11% | 414,13M | 29/01 | ||
Amundi Aktien Rohstoffe C | 0P0001. | 86,430 | -1,36% | 4,4M | 29/01 | ||
Amundi Aktien Rohstoffe A | 0P0000. | 164,240 | -1,35% | 101,6M | 29/01 | ||
Amundi Aktien Rohstoffe L | 0P0000. | 148,070 | -1,35% | 297,34K | 29/01 | ||
Amundi Aktien Rohstoffe H | 0P0000. | 132,160 | -1,35% | 1,09M | 29/01 | ||
Earth Exploration Fund UI EUR R | 0P0000. | 42,340 | +0,28% | 84,06M | 28/01 | ||
Earth Exploration Fund UI EUR I | 0P0000. | 75,530 | +0,31% | 84,06M | 28/01 | ||
DWS Global Natural Resources Equity Typ O | 0P0000. | 78,540 | -0,24% | 67,75M | 28/01 | ||
GR Dynamik | 0P0000. | 20,010 | +0,96% | 11,38M | 28/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities A | 0P0000. | 135,920 | +0,24% | 59,71M | 29/01 | ||
ESPA Stock Commodities T | 0P0000. | 178,630 | +0,24% | 59,71M | 29/01 | ||
ESPA Stock Commodities VT | 0P0000. | 193,590 | +0,24% | 59,71M | 29/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Quality Commodities FI | 172243. | 7,89 | -0,54% | 25,84M | 24/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AXA Or et Matières Premières C | 0P0000. | 63,250 | +0,33% | 239,36M | 28/01 | ||
SGAM Invest Secteur Matieres Premieres C | 0P0000. | 210,880 | -0,03% | 41,62M | 28/01 | ||
Tocqueville Gold P | 0P0000. | 136,370 | -0,25% | 28,69M | 28/01 | ||
LCL Actions Ressources Naturelles C | 0P0000. | 61,170 | -0,03% | 25,95M | 28/01 | ||
Federal Multi Or et Matières Premières | 0P0000. | 55,800 | -1,59% | 23,77M | 27/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
NCB China Res Opp A Acc | 0P0000. | 4,948 | +0,59% | 111,23M | 27/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT HUF | LP6511. | 78.867,000 | -0,03% | 59,71M | 29/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Baring Global Resources Fund - Class A USD Inc | 0P0000. | 22,930 | -0,78% | 227,59M | 29/01 | ||
Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22,050 | -0,54% | 227,59M | 29/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10,480 | -0,47% | 793,64M | 29/01 | ||
Pictet-Timber I dy GBP | 0P0000. | 193,790 | -0,20% | 720,16M | 29/01 | ||
Pictet-Timber P dy GBP | 0P0000. | 185,840 | -0,19% | 720,16M | 29/01 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,17 | -0,61% | 229,71M | 29/01 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,93 | -0,60% | 229,71M | 29/01 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,27 | -0,60% | 229,71M | 29/01 | ||
BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1,34 | -0,60% | 229,71M | 29/01 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,75 | -0,61% | 229,71M | 29/01 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18,460 | -0,70% | 227,59M | 29/01 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21,630 | -0,73% | 227,59M | 29/01 | ||
TB Amati Strategic Metals Fund B Acc | 0P0001. | 0,860 | +0,94% | 52,65M | 29/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AuAg Essential Metals A | 0P0001. | 99,820 | -0,34% | 95,72M | 28/01 | ||
AuAg Essential Metals B | 0P0001. | 9,760 | -0,31% | 8,37M | 28/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Long Term Investment Fund Natural Resources CHF | 0P0000. | 154,620 | -0,32% | 85,3M | 28/01 | ||
Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1.146,656 | -0,23% | 28,14M | 28/01 | ||
BBGI Share Energy USD | 0P0000. | 20,200 | 0,00% | 638,91K | 13/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Prudential Financial Global Resources Fund | 0P0000. | 12,250 | +0,16% | 2,01B | 23/01 | ||
Fuh Hwa Global Commodity | 0P0000. | 12,290 | +0,66% | 523,31M | 23/01 | ||
Cathay Global Resources Fund | 0P0000. | 7,070 | +0,14% | 363,81M | 23/01 | ||
Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,330 | -0,58% | 318,47M | 22/01 |