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Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 58,970 | +2,43% | 209,5M | 25/04 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 222,630 | +1,16% | 50,64M | 25/04 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 64,300 | +1,23% | 28,24M | 25/04 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 53,730 | +0,30% | 22,75M | 24/04 | ||
| Alphajet Natural Resources C | 0P0001. | 94,690 | +0,35% | 486K | 09/01 |
Hongkong - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5,038 | +1,12% | 129,99M | 25/04 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 25,180 | +1,00% | 293,94M | 14:00:00 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 23,470 | +0,99% | 293,94M | 14:00:00 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6,739 | +0,24% | 3,91M | 24/04 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities T | 0P0000. | 178,220 | -0,06% | 59,23M | 25/04 | ||
| ESPA Stock Commodities VT | 0P0000. | 191,630 | -0,06% | 59,23M | 25/04 | ||
| ESPA Stock Commodities A | 0P0000. | 138,860 | -0,06% | 59,23M | 25/04 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 170,540 | +1,42% | 84,7M | 25/04 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1.223,463 | +0,55% | 32,71M | 25/04 | ||
| BBGI Share Energy USD | 0P0000. | 189,400 | +1,07% | 6,53M | 25/04 |
Slovenien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7,56 | +0,41% | 31,78M | 23/04 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11,260 | +0,99% | 941,07M | 14:00:00 | ||
| Pictet-Timber I dy GBP | 0P0000. | 189,640 | +1,36% | 924,18M | 14:00:00 | ||
| Pictet-Timber P dy GBP | 0P0000. | 181,570 | +1,36% | 924,18M | 14:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,82 | +1,67% | 281,35M | 14:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,23 | +1,67% | 281,35M | 14:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,99 | +1,68% | 281,35M | 14:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,34 | +1,68% | 281,35M | 14:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1,41 | +1,68% | 281,35M | 14:00:00 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 20,110 | +0,95% | 293,94M | 14:00:00 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 23,180 | +0,96% | 293,94M | 14:00:00 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0,849 | +2,24% | 57,83M | 07:00:00 |
Taiwan - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12,730 | +0,32% | 2,38B | 25/04 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11,770 | +0,34% | 537,81M | 25/04 | ||
| Cathay Global Resources Fund | 0P0000. | 7,320 | +0,69% | 408,09M | 25/04 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,900 | +1,47% | 371,37M | 25/04 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 87,010 | +2,45% | 419,57M | 14:00:00 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 690,980 | +2,45% | 419,57M | 14:00:00 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 170,710 | +0,45% | 114,43M | 14:00:00 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 90,350 | +0,44% | 4,81M | 14:00:00 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 137,160 | +0,45% | 1,21M | 14:00:00 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 154,610 | +0,45% | 306,76K | 14:00:00 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 82,660 | +0,34% | 75,09M | 25/04 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 76,980 | +1,84% | 68,98M | 25/04 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 43,500 | +1,83% | 68,98M | 25/04 | ||
| GR Dynamik | 0P0000. | 20,940 | +0,48% | 12,3M | 25/04 |
Ungern - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 75.443,660 | +0,04% | 59,23M | 25/04 |