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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities A | 0P0000. | 140.920 | +1.29% | 61.78M | 22/11 | ||
ESPA Stock Commodities T | 0P0000. | 185.190 | +1.29% | 61.78M | 22/11 | ||
ESPA Stock Commodities VT | 0P0000. | 200.700 | +1.28% | 61.78M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AXA Or et Matières Premières C | 0P0000. | 64.350 | +0.94% | 233.56M | 21/11 | ||
SGAM Invest Secteur Matieres Premieres C | 0P0000. | 216.560 | +0.96% | 45.12M | 20/11 | ||
Tocqueville Gold P | 0P0000. | 146.310 | +1.35% | 32.03M | 21/11 | ||
LCL Actions Ressources Naturelles C | 0P0000. | 63.670 | +1.21% | 27.25M | 21/11 | ||
Federal Multi Or et Matières Premières | 0P0000. | 56.800 | +0.92% | 23.71M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Rohstofffonds A EUR | 0P0000. | 84.360 | +1.38% | 444.75M | 22/11 | ||
Allianz Rohstofffonds P EUR | 0P0000. | 673.240 | +1.38% | 21.5M | 22/11 | ||
Amundi Aktien Rohstoffe C | 0P0001. | 92.700 | +1.53% | 4.74M | 22/11 | ||
Amundi Aktien Rohstoffe A | 0P0000. | 175.910 | +1.54% | 109.97M | 22/11 | ||
Amundi Aktien Rohstoffe L | 0P0000. | 158.770 | +1.53% | 322.08K | 22/11 | ||
Amundi Aktien Rohstoffe H | 0P0000. | 141.500 | +1.54% | 1.15M | 22/11 | ||
Earth Exploration Fund UI EUR R | 0P0000. | 46.360 | +1.76% | 96.28M | 21/11 | ||
Earth Exploration Fund UI EUR I | 0P0000. | 82.510 | +1.74% | 96.28M | 21/11 | ||
DWS Global Natural Resources Equity Typ O | 0P0000. | 80.590 | +0.67% | 71.33M | 21/11 | ||
GR Dynamik | 0P0000. | 21.980 | +2.04% | 12.88M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NCB China Res Opp A Acc | 0P0000. | 4.960 | -0.28% | 119.24M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT HUF | LP6511. | 82,316.650 | +1.50% | 61.78M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.020 | +0.38% | 263.77M | 22/11 | ||
Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 23.060 | +1.36% | 263.77M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Quality Commodities FI | 172243. | 7.80 | -0.06% | 27.46M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AuAg Essential Metals A | 0P0001. | 111.460 | +1.17% | 108.45M | 21/11 | ||
AuAg Essential Metals B | 0P0001. | 10.750 | +1.51% | 9.34M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Long Term Investment Fund Natural Resources CHF | 0P0000. | 158.190 | +0.73% | 89.16M | 21/11 | ||
Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,184.666 | +1.01% | 29.53M | 21/11 | ||
BBGI Share Energy USD | 0P0000. | 20.200 | 0.00% | 638.91K | 13/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prudential Financial Global Resources Fund | 0P0000. | 12.580 | +1.04% | 2.24B | 21/11 | ||
Fuh Hwa Global Commodity | 0P0000. | 12.290 | +1.40% | 519.65M | 21/11 | ||
Cathay Global Resources Fund | 0P0000. | 7.230 | +0.84% | 388.04M | 21/11 | ||
Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.690 | +0.84% | 335.32M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.060 | +1.47% | 858.72M | 22/11 | ||
Pictet-Timber I dy GBP | 0P0000. | 199.090 | +1.90% | 814.92M | 22/11 | ||
Pictet-Timber P dy GBP | 0P0000. | 189.640 | +1.90% | 814.92M | 22/11 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.32 | +1.54% | 240.18M | 22/11 | ||
BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.39 | +1.54% | 240.18M | 22/11 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.81 | +1.54% | 240.18M | 22/11 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.21 | +1.54% | 240.18M | 22/11 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.99 | +1.54% | 240.18M | 22/11 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.450 | +1.35% | 263.77M | 22/11 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.190 | +1.37% | 263.77M | 22/11 | ||
TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.864 | +2.08% | 56.55M | 22/11 |