SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 133,307929 | 30/04/2024 | 16,00% | 12,48% | ** |
SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 119,919030 | 30/04/2024 | 15,91% | 5,54% | ** |
SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 131,620336 | 30/04/2024 | 15,88% | 11,52% | ** |
JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 22,495994 | 30/04/2024 | 15,87% | -9,71% | * |
JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 15,857276 | 30/04/2024 | 15,61% | -9,83% | * |
JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 21,126174 | 30/04/2024 | 15,58% | -11,71% | * |
SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 123,611194 | 30/04/2024 | 15,57% | 8,89% | ** |
SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 112,217257 | 30/04/2024 | 15,57% | 2,81% | ** |
SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 118,846549 | 30/04/2024 | 15,38% | 7,28% | ** |
JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 14,897948 | 30/04/2024 | 15,32% | -11,82% | * |
SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 11,291202 | 30/04/2024 | 15,21% | 7,71% | ** |
JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 17,255700 | 07/05/2024 | 14,96% | -10,46% | * |
JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 10,490300 | 07/05/2024 | 14,65% | -12,46% | * |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,513806 | 30/04/2024 | 14,61% | 113,66% | ***** |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 7,830000 | 07/05/2024 | 14,14% | -9,48% | * |
SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 135,086030 | 30/04/2024 | 14,04% | · | ND |
SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 89,842560 | 30/04/2024 | 14,04% | -10,41% | * |
FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 7,830000 | 07/05/2024 | 13,97% | -9,48% | * |
FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 7,050000 | 07/05/2024 | 13,89% | -11,43% | * |
SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 84,557683 | 30/04/2024 | 13,74% | -12,58% | * |