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Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 58,080 | +1,56% | 210,53M | 06/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 224,040 | +0,72% | 51,63M | 06/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 64,840 | +0,75% | 28,75M | 06/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 53,560 | -0,24% | 22,63M | 03/05 | ||
| Alphajet Natural Resources C | 0P0001. | 94,690 | +0,35% | 486K | 09/01 |
Hongkong - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5,230 | +1,00% | 130,88M | 07/05 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24,670 | -0,20% | 290,21M | 08/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22,950 | 0,00% | 290,21M | 08/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6,890 | +0,04% | 3,91M | 07/05 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT | 0P0000. | 191,640 | +0,48% | 59,54M | 08/05 | ||
| ESPA Stock Commodities A | 0P0000. | 138,870 | +0,48% | 59,54M | 08/05 | ||
| ESPA Stock Commodities T | 0P0000. | 178,240 | +0,48% | 59,54M | 08/05 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 172,800 | +1,02% | 88,83M | 07/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1.217,983 | +0,65% | 32,67M | 07/05 | ||
| BBGI Share Energy USD | 0P0000. | 187,900 | +0,16% | 6,56M | 07/05 |
Slovenien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7,71 | +0,95% | 32,42M | 03/05 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11,160 | -0,09% | 939,86M | 08/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 193,560 | +0,34% | 952,37M | 08/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 185,270 | +0,34% | 952,37M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,82 | 0,27% | 293,24M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1,23 | 0,27% | 293,24M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,99 | +0,27% | 293,24M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1,34 | 0,27% | 293,24M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1,41 | 0,28% | 293,24M | 08/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19,730 | +0,15% | 290,21M | 08/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22,970 | +0,17% | 290,21M | 08/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0,849 | 0,00% | 59,2M | 08/05 |
Taiwan - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12,500 | +0,40% | 2,38B | 07/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11,820 | 0,00% | 537,81M | 07/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7,230 | +0,28% | 408,09M | 07/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,960 | +0,49% | 371,37M | 07/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 87,630 | -0,71% | 435,14M | 08/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 696,130 | -0,71% | 435,14M | 08/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 169,310 | +0,73% | 114,04M | 08/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 89,590 | +0,73% | 4,79M | 08/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 153,310 | +0,73% | 305,71K | 08/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 136,050 | +0,73% | 1,2M | 08/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 83,580 | +0,14% | 75,83M | 08/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 79,890 | +0,93% | 77,83M | 07/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 45,140 | +0,94% | 77,83M | 07/05 | ||
| GR Dynamik | 0P0000. | 22,270 | +1,23% | 13,19M | 07/05 |
Ungern - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 74.461,170 | +0,51% | 59,54M | 08/05 |