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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 83.630 | +0.89% | 440.13M | 01/12 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 667.590 | +0.90% | 21.18M | 01/12 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 158.260 | +0.84% | 319.78K | 01/12 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 141.080 | +0.84% | 1.13M | 01/12 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 92.400 | +0.84% | 4.73M | 01/12 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 175.370 | +0.85% | 109.51M | 01/12 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 81.340 | +1.21% | 94.8M | 28/11 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 45.690 | +1.22% | 94.8M | 28/11 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 81.090 | +0.75% | 70.08M | 01/12 | ||
| GR Dynamik | 0P0000. | 21.790 | +1.49% | 12.75M | 28/11 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 140.100 | +0.60% | 61.08M | 01/12 | ||
| ESPA Stock Commodities T | 0P0000. | 184.110 | +0.60% | 61.08M | 01/12 | ||
| ESPA Stock Commodities VT | 0P0000. | 199.540 | +0.60% | 61.08M | 01/12 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.96 | +0.23% | 27.59M | 27/11 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 63.030 | -0.27% | 235.75M | 01/12 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 217.470 | +0.95% | 44.21M | 28/11 | ||
| Tocqueville Gold P | 0P0000. | 144.380 | -0.11% | 31.58M | 01/12 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 63.460 | +0.38% | 27.05M | 01/12 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 56.650 | +0.46% | 23.62M | 28/11 |
Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 4.868 | +0.57% | 116.32M | 01/12 |
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 82,319.870 | +0.61% | 61.08M | 01/12 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23.950 | +0.29% | 259.84M | 01/12 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.760 | +0.66% | 259.84M | 01/12 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.760 | +0.19% | 834.74M | 01/12 | ||
| Pictet-Timber I dy GBP | 0P0000. | 199.980 | -0.05% | 821.92M | 01/12 | ||
| Pictet-Timber P dy GBP | 0P0000. | 190.440 | -0.06% | 821.92M | 01/12 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.18 | 0% | 240.18M | 01/12 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.95 | +0.45% | 240.18M | 01/12 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.29 | -0.04% | 240.18M | 01/12 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.36 | -0.24% | 240.18M | 01/12 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.78 | +0.45% | 240.18M | 01/12 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.830 | +0.21% | 259.84M | 01/12 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.040 | +0.23% | 259.84M | 01/12 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.833 | -0.60% | 53.88M | 01/12 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AuAg Essential Metals A | 0P0001. | 109.940 | +0.48% | 108.45M | 02/12 | ||
| AuAg Essential Metals B | 0P0001. | 10.670 | +0.38% | 9.34M | 02/12 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 156.430 | -0.08% | 88.26M | 01/12 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,173.369 | -0.10% | 29.22M | 01/12 | ||
| BBGI Share Energy USD | 0P0000. | 20.200 | 0.00% | 638.91K | 12/11 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.360 | -0.48% | 2.18B | 01/12 | ||
| Fuh Hwa Global Commodity | 0P0000. | 12.170 | +0.25% | 506.83M | 01/12 | ||
| Cathay Global Resources Fund | 0P0000. | 7.230 | +0.14% | 388.04M | 01/12 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.610 | +0.07% | 337.04M | 01/12 |