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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 132,640 | -1,03% | 58,73M | 31/05 | ||
| ESPA Stock Commodities T | 0P0000. | 174,310 | -1,03% | 58,73M | 31/05 | ||
| ESPA Stock Commodities VT | 0P0000. | 188,920 | -1,03% | 58,73M | 31/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 58,080 | -0,07% | 210,22M | 30/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 223,750 | +0,13% | 51,14M | 30/05 | ||
| Tocqueville Gold P | 0P0000. | 150,810 | -0,05% | 39,58M | 30/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 64,840 | +0,17% | 28,6M | 30/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55,060 | -0,69% | 23M | 29/05 | ||
| Alphajet Natural Resources C | 0P0001. | 94,690 | +0,35% | 486K | 09/01 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 88,280 | -1,55% | 435,84M | 31/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 701,660 | -1,54% | 435,84M | 31/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 169,040 | -1,26% | 113,49M | 31/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 89,400 | -1,27% | 4,76M | 31/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 153,010 | -1,26% | 305,25K | 31/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 135,850 | -1,25% | 1,2M | 31/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 82,860 | -0,98% | 75,19M | 31/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 81,530 | -1,62% | 84,57M | 29/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 46,030 | -1,62% | 84,57M | 29/05 | ||
| GR Dynamik | 0P0000. | 22,830 | -0,44% | 13,52M | 29/05 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11,020 | +0,73% | 919,62M | 31/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 183,040 | +0,46% | 917,01M | 31/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 191,340 | +0,46% | 917,01M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1,40 | +0,68% | 293,24M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,80 | +0,68% | 293,24M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,22 | +0,67% | 293,24M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,97 | +0,68% | 293,24M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,33 | +0,68% | 293,24M | 31/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19,170 | +0,63% | 288,02M | 31/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22,330 | +0,63% | 288,02M | 31/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0,903 | +0,58% | 61,88M | 31/05 |
Fondi - Hong Kong
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5,500 | -0,99% | 134,64M | 30/05 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24,400 | +0,70% | 288,02M | 31/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22,490 | +0,40% | 288,02M | 31/05 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6,967 | 0,00% | 3,91M | 30/05 |
Fondi - Lussemburgo
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7,93 | -0,63% | 32,25M | 28/05 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 175,840 | -0,51% | 90,64M | 30/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1.205,807 | -0,76% | 31,63M | 30/05 | ||
| BBGI Share Energy USD | 0P0000. | 191,000 | +0,16% | 6,49M | 30/05 |
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12,380 | +0,65% | 2,6B | 30/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11,860 | -0,59% | 517,67M | 30/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7,190 | +0,42% | 406,81M | 30/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,890 | +0,80% | 366,33M | 30/05 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73.423,480 | +0,18% | 58,73M | 31/05 |