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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 10.713,610 | +0,16% | 19,36M | 04/07 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 107.136,150 | +0,16% | 19,36M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Earth Gold Fund UI EUR R | 0P0000. | 183,660 | -0,31% | 278,46M | 04/07 | ||
Earth Gold Fund UI EUR I | 0P0000. | 181,670 | -0,31% | 278,46M | 04/07 | ||
pro aurum ValueFlex | 0P0000. | 96,480 | -0,31% | 20,78M | 04/07 | ||
GR Noah | 0P0000. | 35,030 | -0,03% | 13,74M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Zenito Silver and Gold C | 0P0001. | 638,564 | +0,75% | 51,38M | 03/07 | ||
Zenito Silver and Gold B | 0P0001. | 612,027 | +0,75% | 51,38M | 03/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
R Mines d’Or | 0P0000. | 123,540 | -0,44% | 337,04M | 04/07 | ||
CM-CIC Global Gold C | 0P0000. | 57,570 | -0,29% | 234,02M | 04/07 | ||
Amundi Actions Or PC | 0P0001. | 240,900 | +0,75% | 128,69M | 03/07 | ||
AAZ Prestige Or | 0P0000. | 153,220 | -0,16% | 6,31M | 03/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Merian Gold & Silver Fund A USD Acc | 0P0001. | 27,216 | -0,90% | 752,71M | 07/07 | ||
Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 29,227 | -0,89% | 752,71M | 07/07 | ||
Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 16,476 | -0,34% | 726,9M | 07/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Craton Capital Precious Metal B Inc | 0P0000. | 163,530 | +1,69% | 44,51M | 04/07 | ||
Craton Capital Precious Metal E | 0P0000. | 175,780 | +1,70% | 44,51M | 04/07 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 96,950 | +0,55% | 11,04M | 03/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 12,821 | +0,89% | 2,1M | 03/07 | ||
GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 12,660 | +0,89% | 2,1M | 03/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BlackRock Gold and General Fund D Acc | 0P0000. | 21,38 | -0,09% | 1,2B | 07/07 | ||
BlackRock Gold and General Fund D Inc | 0P0000. | 19,13 | -0,09% | 1,2B | 07/07 | ||
BlackRock Gold and General Fund DI Acc | 0P0000. | 22,09 | -0,09% | 1,2B | 07/07 | ||
BlackRock Gold and General Fund DI Inc | 0P0000. | 20,12 | -0,09% | 1,2B | 07/07 | ||
BlackRock Gold and General Fund A Acc | 0P0000. | 19,03 | -0,10% | 1,2B | 07/07 | ||
BlackRock Gold and General Fund A Inc | 0P0000. | 17,88 | -0,10% | 1,2B | 07/07 | ||
CF Ruffer Gold Fund I Acc | 0P0000. | 4,78 | +1,52% | 737,35M | 02/07 | ||
CF Ruffer Gold Fund C Acc | 0P0000. | 4,47 | +1,52% | 737,35M | 02/07 | ||
Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,90 | -0,16% | 429,06M | 07/07 | ||
Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2,50 | -0,12% | 429,06M | 07/07 | ||
Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,888 | -1,38% | 387,91M | 07/07 | ||
Investec Global Gold I Acc Net GBP | 0P0000. | 3,10 | -1,38% | 382,04M | 07/07 | ||
Smith & Williamson Global Gold and Resources B | 0P0000. | 0,93 | -1,27% | 28,6M | 07/07 | ||
DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0,730 | +0,48% | 17,08M | 04/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AuAg Silver Bullet A | 0P0001. | 210,690 | +1,59% | 1,28B | 03/07 | ||
AuAg Silver Bullet B | 0P0001. | 20,110 | +1,16% | 116,93M | 03/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Quantex Strategic Precious Metal Fund USD | 0P0000. | 213,360 | +0,15% | 154,37M | 04/07 | ||
Quantex Strategic Precious Metal Fund USD I | 0P0000. | 305,430 | +0,15% | 154,65M | 04/07 | ||
Precious Capital Global Mining & Metals USD | 0P0000. | 222,550 | -0,14% | 143,25M | 04/07 | ||
Quantex Strategic Precious Metal Fund CHF | 0P0000. | 393,780 | -0,17% | 154,37M | 04/07 | ||
Quantex Strategic Precious Metal CHF I | 0P0000. | 301,400 | -0,17% | 154,65M | 04/07 | ||
Precious Capital Global Mining and Metals Fund | 0P0000. | 124,480 | -0,32% | 148,35M | 04/07 |