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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.970 | 0% | 294.61M | 24/04 | ||
Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 23.360 | -0.30% | 294.61M | 24/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.190 | -0.18% | 945.31M | 24/04 | ||
Pictet-Timber I dy GBP | 0P0000. | 190.800 | +0.26% | 940.5M | 24/04 | ||
Pictet-Timber P dy GBP | 0P0000. | 182.680 | +0.26% | 940.5M | 24/04 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.32 | -0.88% | 281.35M | 24/04 | ||
BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.39 | -0.88% | 281.35M | 24/04 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.80 | -0.88% | 281.35M | 24/04 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.21 | -0.89% | 281.35M | 24/04 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.97 | -0.88% | 281.35M | 24/04 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 20.070 | -0.69% | 294.61M | 24/04 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 23.120 | -0.69% | 294.61M | 24/04 | ||
TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.835 | +0.78% | 58.12M | 24/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Agora Materials R | 0P0000. | 6.723 | -0.12% | 3.91M | 23/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT | 0P0000. | 191.630 | -0.06% | 59.24M | 21:00:00 | ||
ESPA Stock Commodities A | 0P0000. | 138.860 | -0.06% | 59.24M | 21:00:00 | ||
ESPA Stock Commodities T | 0P0000. | 178.220 | -0.06% | 59.24M | 21:00:00 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Long Term Investment Fund Natural Resources CHF | 0P0000. | 166.980 | -0.02% | 84.36M | 23/04 | ||
Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,208.688 | -0.05% | 32.54M | 23/04 | ||
BBGI Share Energy USD | 0P0000. | 187.000 | +0.75% | 6.52M | 23/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Quality Commodities FI | 172243. | 7.53 | -0.03% | 31.8M | 22/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Allianz Rohstofffonds A EUR | 0P0000. | 84.710 | +0.28% | 418.74M | 24/04 | ||
Allianz Rohstofffonds P EUR | 0P0000. | 672.710 | +0.28% | 418.74M | 24/04 | ||
Amundi Aktien Rohstoffe A | 0P0000. | 170.310 | -0.08% | 114.81M | 24/04 | ||
Amundi Aktien Rohstoffe C | 0P0001. | 90.140 | -0.09% | 4.82M | 24/04 | ||
Amundi Aktien Rohstoffe L | 0P0000. | 154.250 | -0.08% | 307.42K | 24/04 | ||
Amundi Aktien Rohstoffe H | 0P0000. | 136.840 | -0.08% | 1.21M | 24/04 | ||
DWS Global Natural Resources Equity Typ O | 0P0000. | 82.380 | -0.12% | 74.86M | 24/04 | ||
Earth Exploration Fund UI EUR I | 0P0000. | 75.590 | -0.60% | 69.35M | 24/04 | ||
Earth Exploration Fund UI EUR R | 0P0000. | 42.720 | -0.60% | 69.35M | 24/04 | ||
GR Dynamik | 0P0000. | 20.840 | -0.57% | 12.38M | 24/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT HUF | LP6511. | 75,443.660 | +0.04% | 59.24M | 21:00:00 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AXA Or et Matières Premières C | 0P0000. | 57.290 | -0.10% | 208.7M | 23/04 | ||
SGAM Invest Secteur Matieres Premieres C | 0P0000. | 219.970 | -0.95% | 50.62M | 23/04 | ||
LCL Actions Ressources Naturelles C | 0P0000. | 63.520 | +0.06% | 28.2M | 24/04 | ||
Federal Multi Or et Matières Premières | 0P0000. | 53.870 | -1.05% | 22.9M | 22/04 | ||
Alphajet Natural Resources C | 0P0001. | 94.690 | +0.35% | 486K | 09/01 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Prudential Financial Global Resources Fund | 0P0000. | 12.690 | -0.08% | 2.19B | 24/04 | ||
Fuh Hwa Global Commodity | 0P0000. | 11.730 | +0.77% | 530.07M | 24/04 | ||
Cathay Global Resources Fund | 0P0000. | 7.260 | 0.00% | 408.09M | 23/04 | ||
Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.480 | -0.11% | 347.82M | 24/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
NCB China Res Opp A Acc | 0P0000. | 4.982 | +1.16% | 128.77M | 24/04 |