DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 131,340000 | 16/05/2024 | 17,58% | 5,31% | ** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 195,750000 | 16/05/2024 | 17,57% | 5,30% | ** |
SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 125,509663 | 16/05/2024 | 17,35% | 11,13% | ** |
SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 113,940641 | 16/05/2024 | 17,35% | 4,93% | ** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 166,132892 | 16/05/2024 | 17,27% | 5,15% | ** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 117,480000 | 16/05/2024 | 17,22% | 2,94% | * |
SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 120,645408 | 16/05/2024 | 17,12% | 9,46% | ** |
SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 11,474976 | 16/05/2024 | 17,08% | 10,03% | ** |
SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 118,724372 | 16/05/2024 | 17,08% | 6,00% | ** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 101,650000 | 16/05/2024 | 16,92% | 0,81% | * |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 91,671268 | 16/05/2024 | 16,90% | 2,71% | * |
SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 92,066744 | 16/05/2024 | 16,87% | -8,95% | * |
SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 138,430402 | 16/05/2024 | 16,86% | · | ND |
SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 86,620617 | 16/05/2024 | 16,52% | -11,17% | * |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 4,930000 | 16/05/2024 | 16,00% | -23,33% | * |
ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 14,557703 | 16/05/2024 | 15,87% | 7,10% | ** |
EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 13.293,830000 | 16/05/2024 | 15,47% | 6,37% | ** |
BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 50,800000 | 16/05/2024 | 15,45% | 5,07% | ** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 102,160000 | 16/05/2024 | 15,28% | -1,73% | * |
EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 157,140000 | 16/05/2024 | 15,13% | 4,38% | ** |