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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 89.670 | +0.21% | 456.66M | 29/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 712.650 | +0.21% | 456.66M | 29/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 171.190 | +0.85% | 121.33M | 29/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 90.550 | +0.85% | 121.33M | 29/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 154.960 | +0.85% | 121.33M | 29/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 137.570 | +0.85% | 121.33M | 29/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 83.680 | +0.55% | 75.94M | 29/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 81.530 | -1.62% | 70.38M | 29/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 46.030 | -1.62% | 58.25M | 29/05 | ||
| GR Dynamik | 0P0000. | 22.830 | -0.44% | 13.63M | 29/05 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 132.640 | -1.03% | 60.1M | 00:00:00 | ||
| ESPA Stock Commodities T | 0P0000. | 174.310 | -1.03% | 60.1M | 00:00:00 | ||
| ESPA Stock Commodities VT | 0P0000. | 188.920 | -1.03% | 60.1M | 00:00:00 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 06/11 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.93 | -0.63% | 32.56M | 28/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 58.080 | -0.07% | 210.35M | 30/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 223.450 | -1.53% | 51.15M | 29/05 | ||
| Tocqueville Gold P | 0P0000. | 150.810 | -0.05% | 39.62M | 30/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 64.840 | +0.17% | 28.56M | 30/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55.440 | +0.86% | 23.14M | 28/05 | ||
| Alphajet Natural Resources C | 0P0001. | 94.690 | +0.35% | 486K | 08/01 |
Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.500 | -0.99% | 135.98M | 30/05 |
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73,423.480 | +0.18% | 23.49B | 00:00:00 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.230 | -1.54% | 286.2M | 30/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.400 | -1.28% | 286.2M | 30/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.967 | -1.18% | 3.91M | 29/05 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.940 | -1.88% | 912.41M | 30/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 190.470 | +0.36% | 911.58M | 30/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 182.210 | +0.36% | 911.58M | 30/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.21 | -1.38% | 293.24M | 30/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.96 | -1.37% | 293.24M | 30/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.32 | -1.37% | 293.24M | 30/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.39 | -1.37% | 293.24M | 30/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.79 | -1.37% | 293.24M | 30/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.050 | -1.30% | 286.2M | 30/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.190 | -1.29% | 286.2M | 30/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.903 | +0.58% | 61.54M | 00:00:00 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 175.840 | -0.51% | 90.32M | 30/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,205.807 | -0.76% | 31.81M | 30/05 | ||
| BBGI Share Energy USD | 0P0000. | 190.700 | -1.14% | 6.48M | 29/05 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 |