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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 140,550 | +0,39% | 60,1M | 30/04 | ||
| ESPA Stock Commodities T | 0P0000. | 180,390 | +0,39% | 60,1M | 30/04 | ||
| ESPA Stock Commodities VT | 0P0000. | 193,960 | +0,39% | 60,1M | 30/04 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 59,650 | +0,59% | 216,27M | 29/04 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 227,030 | +0,98% | 52,43M | 29/04 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 65,710 | +1,06% | 29,18M | 29/04 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55,020 | +1,57% | 23,3M | 26/04 | ||
| 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. | 88,560 | +0,43% | 437,24M | 30/04 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 703,390 | +0,44% | 437,24M | 30/04 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 171,900 | +1,00% | 116,04M | 30/04 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 90,970 | +1,00% | 4,87M | 30/04 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 155,670 | +1,00% | 310,26K | 30/04 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 138,120 | +1,01% | 1,22M | 30/04 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 84,140 | +0,44% | 76,38M | 30/04 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 80,230 | +1,25% | 73,08M | 29/04 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 45,340 | +1,25% | 73,08M | 29/04 | ||
| GR Dynamik | 0P0000. | 21,970 | +3,10% | 12,97M | 29/04 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11,050 | -2,64% | 933,3M | 01/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 188,170 | -0,88% | 931,43M | 30/04 | ||
| Pictet-Timber P dy GBP | 0P0000. | 180,140 | -0,88% | 931,43M | 30/04 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,21 | -2,26% | 281,35M | 01/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,96 | -2,25% | 281,35M | 01/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,32 | -2,25% | 281,35M | 01/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1,39 | -2,25% | 281,35M | 01/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,80 | -2,26% | 281,35M | 01/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 20,120 | +0,10% | 287,28M | 30/04 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 23,190 | +0,13% | 287,28M | 30/04 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0,836 | -2,20% | 58,19M | 01/05 |
Fondi - Hong Kong
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5,104 | -0,25% | 127,74M | 29/04 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 25,240 | +0,20% | 287,28M | 30/04 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 23,530 | +0,13% | 287,28M | 30/04 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6,974 | +1,06% | 3,91M | 29/04 |
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. | 7,64 | +1,12% | 32,17M | 26/04 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 175,460 | +0,60% | 88,45M | 29/04 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1.229,086 | +0,22% | 33,08M | 29/04 | ||
| BBGI Share Energy USD | 0P0000. | 185,700 | -2,26% | 6,47M | 30/04 |
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12,760 | +0,55% | 2,38B | 29/04 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11,880 | +0,08% | 537,81M | 29/04 | ||
| Cathay Global Resources Fund | 0P0000. | 7,360 | +0,82% | 408,09M | 29/04 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,180 | +0,93% | 371,37M | 29/04 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 75.824,420 | +0,10% | 60,1M | 30/04 |