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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AXA Or et Matières Premières C | 0P0000. | 63,750 | +0,82% | 229,62M | 20/11 | ||
SGAM Invest Secteur Matieres Premieres C | 0P0000. | 216,560 | +0,96% | 44,24M | 20/11 | ||
Tocqueville Gold P | 0P0000. | 144,360 | +0,38% | 31,62M | 20/11 | ||
LCL Actions Ressources Naturelles C | 0P0000. | 62,910 | +0,96% | 26,67M | 20/11 | ||
Federal Multi Or et Matières Premières | 0P0000. | 56,280 | +0,99% | 23,28M | 19/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
NCB China Res Opp A Acc | 0P0000. | 4,974 | +0,43% | 119,05M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23,930 | +0,38% | 262,05M | 06:00:00 | ||
Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22,750 | +0,71% | 262,05M | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT | 0P0000. | 198,160 | +0,98% | 60,28M | 06:00:00 | ||
ESPA Stock Commodities A | 0P0000. | 139,130 | +0,98% | 60,28M | 06:00:00 | ||
ESPA Stock Commodities T | 0P0000. | 182,840 | +0,98% | 60,28M | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Long Term Investment Fund Natural Resources CHF | 0P0000. | 157,040 | +0,63% | 87,61M | 20/11 | ||
Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1.172,771 | +0,55% | 29,08M | 20/11 | ||
BBGI Share Energy USD | 0P0000. | 20,200 | 0,00% | 639,7K | 13/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Quality Commodities FI | 172243. | 7,81 | -0,12% | 27,75M | 18/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10,900 | +0,55% | 843,13M | 06:00:00 | ||
Pictet-Timber I dy GBP | 0P0000. | 195,370 | +0,94% | 802,77M | 13:00:00 | ||
Pictet-Timber P dy GBP | 0P0000. | 186,100 | +0,93% | 802,77M | 13:00:00 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,78 | +0,76% | 240,18M | 06:00:00 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,19 | +0,75% | 240,18M | 06:00:00 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,96 | +0,75% | 240,18M | 06:00:00 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,30 | +0,76% | 240,18M | 06:00:00 | ||
BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1,37 | +0,76% | 240,18M | 06:00:00 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22,150 | +0,59% | 262,05M | 06:00:00 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18,930 | +0,58% | 262,05M | 06:00:00 | ||
TB Amati Strategic Metals Fund B Acc | 0P0001. | 0,846 | -0,07% | 55,96M | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AuAg Essential Metals A | 0P0001. | 110,170 | +0,89% | 108,45M | 20/11 | ||
AuAg Essential Metals B | 0P0001. | 10,590 | +0,38% | 9,34M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Prudential Financial Global Resources Fund | 0P0000. | 12,450 | +0,48% | 2,18B | 20/11 | ||
Fuh Hwa Global Commodity | 0P0000. | 12,120 | 0,00% | 506,83M | 20/11 | ||
Cathay Global Resources Fund | 0P0000. | 7,170 | +0,42% | 383,99M | 20/11 | ||
Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,460 | +0,55% | 337,04M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Allianz Rohstofffonds A EUR | 0P0000. | 83,210 | +0,23% | 437,9M | 06:00:00 | ||
Allianz Rohstofffonds P EUR | 0P0000. | 664,060 | +0,23% | 21,13M | 06:00:00 | ||
Amundi Aktien Rohstoffe A | 0P0000. | 173,250 | +0,55% | 107,87M | 06:00:00 | ||
Amundi Aktien Rohstoffe L | 0P0000. | 156,370 | +0,55% | 315,33K | 06:00:00 | ||
Amundi Aktien Rohstoffe H | 0P0000. | 139,360 | +0,55% | 1,12M | 06:00:00 | ||
Amundi Aktien Rohstoffe C | 0P0001. | 91,300 | +0,55% | 4,65M | 06:00:00 | ||
Earth Exploration Fund UI EUR I | 0P0000. | 81,100 | -0,21% | 92,48M | 20/11 | ||
DWS Global Natural Resources Equity Typ O | 0P0000. | 80,590 | +0,67% | 69,71M | 13:00:00 | ||
Earth Exploration Fund UI EUR R | 0P0000. | 45,560 | -0,22% | 92,48M | 20/11 | ||
GR Dynamik | 0P0000. | 21,540 | -1,01% | 12,75M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT HUF | LP6511. | 81.100,800 | +1,55% | 60,28M | 06:00:00 |