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Andorra - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7.502,300 | -1,32% | 10,67M | 13/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 75.023,020 | -1,32% | 10,67M | 13/05 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold B | 0P0001. | 417,945 | -1,41% | 44,89M | 13/05 | ||
| Zenito Silver and Gold A | 0P0001. | 402,416 | -1,41% | 44,89M | 13/05 | ||
| Zenito Silver and Gold C | 0P0001. | 435,074 | -1,41% | 44,89M | 13/05 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 92,610 | -1,41% | 208,12M | 13/05 | ||
| CM-CIC Global Gold C | 0P0000. | 39,950 | +3,20% | 163,59M | 10/05 | ||
| Amundi Actions Or PC | 0P0001. | 163,370 | +3,59% | 93,7M | 10/05 | ||
| AAZ Prestige Or | 0P0000. | 122,720 | +3,74% | 5,31M | 10/05 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 17,215 | -0,37% | 782,55M | 14/05 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 16,169 | -0,37% | 782,55M | 14/05 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10,632 | -0,51% | 782,55M | 14/05 |
Liechtenstein - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 108,480 | -0,75% | 37,17M | 13/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 115,810 | -0,75% | 37,17M | 13/05 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72,560 | -0,68% | 10,29M | 02/05 |
Luxemburg - Fonder
Polen - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Investor Gold Otwarty A | 0P0000. | 182,800 | -0,55% | 473,12M | 04/12 | ||
| Investor Gold Otwarty I | 0P0000. | 213,500 | -0,54% | 473,12M | 04/12 | ||
| Investor Gold Otwarty P | 0P0000. | 256,930 | -0,54% | 473,12M | 04/12 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 122,620 | -0,37% | 134,37M | 13/05 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 175,650 | -0,36% | 134,37M | 13/05 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 264,910 | -0,51% | 134,37M | 13/05 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 201,900 | -0,50% | 134,37M | 13/05 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 141,500 | -0,19% | 109,22M | 13/05 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 85,920 | -0,32% | 109,22M | 13/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 10,255 | -0,00% | 1,86M | 12/05 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10,190 | -0,00% | 1,86M | 12/05 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI E FI | 0P0001. | % | 1,81M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI I FI | 0P0001. | % | 1,81M |
Storbritannien - Fonder
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 152,400 | -1,24% | 797,56M | 13/05 | ||
| AuAg Silver Bullet B | 0P0001. | 14,000 | -1,41% | 69,07M | 13/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 118,400 | -2,21% | 192,04M | 13/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 116,420 | -2,20% | 192,04M | 13/05 | ||
| pro aurum ValueFlex | 0P0000. | 80,180 | -1,32% | 17,72M | 13/05 | ||
| GR Noah | 0P0000. | 30,260 | -1,27% | 14,35M | 13/05 |