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Genoteerd Land:
Emittent:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Rohstofffonds P EUR | 0P0000. | 639,710 | +0,91% | 20,91M | 24/06 | ||
Allianz Rohstofffonds A EUR | 0P0000. | 79,940 | +0,91% | 406,21M | 24/06 | ||
Amundi Aktien Rohstoffe C | 0P0001. | 84,700 | -0,85% | 4,35M | 24/06 | ||
Amundi Aktien Rohstoffe A | 0P0000. | 161,430 | -0,85% | 96,97M | 24/06 | ||
Amundi Aktien Rohstoffe H | 0P0000. | 130,010 | -0,85% | 1,02M | 24/06 | ||
Amundi Aktien Rohstoffe L | 0P0000. | 145,190 | -0,85% | 324K | 24/06 | ||
Earth Exploration Fund UI EUR I | 0P0000. | 87,600 | -0,53% | 103,84M | 23/06 | ||
Earth Exploration Fund UI EUR R | 0P0000. | 48,920 | -0,55% | 103,84M | 23/06 | ||
DWS Global Natural Resources Equity Typ O | 0P0000. | 73,490 | -0,82% | 62,72M | 24/06 | ||
GR Dynamik | 0P0000. | 24,550 | -0,32% | 14,15M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AXA Or et Matières Premières C | 0P0000. | 73,810 | +0,09% | 292,32M | 23/06 | ||
SGAM Invest Secteur Matieres Premieres C | 0P0000. | 200,830 | -0,06% | 36,33M | 26/05 | ||
Tocqueville Gold P | 0P0000. | 150,270 | +0,29% | 27,21M | 23/06 | ||
Federal Multi Or et Matières Premières | 0P0000. | 62,810 | -0,41% | 25,16M | 20/06 | ||
LCL Actions Ressources Naturelles C | 0P0000. | 59,680 | -1,04% | 24,98M | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT HUF | LP6511. | 72.526,080 | -0,53% | 54,85M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NCB China Res Opp A Acc | 0P0000. | 5,305 | +0,23% | 114,35M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23,980 | +0,50% | 228,4M | 24/06 | ||
Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 20,670 | -0,67% | 228,4M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities A | 0P0000. | 120,140 | -0,77% | 54,85M | 24/06 | ||
ESPA Stock Commodities T | 0P0000. | 161,900 | -0,77% | 54,85M | 24/06 | ||
ESPA Stock Commodities VT | 0P0000. | 179,710 | -0,76% | 54,85M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Quality Commodities FI | 172243. | 7,63 | -0,40% | 21,82M | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Prudential Financial Global Resources Fund | 0P0000. | 11,310 | -0,53% | 1,94B | 23/06 | ||
Fuh Hwa Global Commodity | 0P0000. | 10,210 | 0,00% | 386,42M | 23/06 | ||
Cathay Global Resources Fund | 0P0000. | 6,480 | +0,62% | 357,9M | 23/06 | ||
Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,280 | +0,56% | 305,84M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10,620 | -1,58% | 768,09M | 24/06 | ||
Pictet-Timber I dy GBP | 0P0000. | 159,620 | +0,18% | 601,21M | 24/06 | ||
Pictet-Timber P dy GBP | 0P0000. | 152,520 | +0,17% | 601,21M | 24/06 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,87 | -1,40% | 182,42M | 24/06 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,22 | -1,40% | 182,42M | 24/06 | ||
BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1,28 | -1,40% | 182,42M | 24/06 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,69 | -1,40% | 182,42M | 24/06 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,12 | -1,40% | 182,42M | 24/06 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 17,610 | -1,18% | 228,4M | 24/06 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 20,970 | -1,18% | 228,4M | 24/06 | ||
TB Amati Strategic Metals Fund B Acc | 0P0001. | 1,075 | -0,51% | 49,81M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AuAg Essential Metals A | 0P0001. | 96,850 | -1,87% | 104,29M | 23/06 | ||
AuAg Essential Metals B | 0P0001. | 9,790 | -2,10% | 9,61M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Long Term Investment Fund Natural Resources CHF | 0P0000. | 146,100 | -1,30% | 80,72M | 23/06 | ||
Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1.080,391 | -1,11% | 26,09M | 23/06 |