JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 18,099000 | 16/05/2024 | 20,57% | -2,51% | * |
JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 23,399767 | 16/05/2024 | 20,52% | -2,54% | * |
JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 16,508099 | 16/05/2024 | 20,35% | -2,37% | * |
JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 11,001000 | 16/05/2024 | 20,23% | -4,68% | * |
JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 21,967734 | 16/05/2024 | 20,18% | -4,72% | * |
JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 15,504417 | 16/05/2024 | 20,01% | -4,55% | * |
L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 35,307105 | 16/05/2024 | 19,73% | · | ND |
FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 7,960611 | 16/05/2024 | 19,36% | · | ND |
FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 6,929873 | 16/05/2024 | 19,28% | -2,65% | * |
UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 16,763114 | 16/05/2024 | 19,03% | 12,33% | ** |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 4,467401 | 16/05/2024 | 18,95% | -5,25% | * |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,120007 | 16/05/2024 | 18,85% | -5,25% | * |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,788934 | 16/05/2024 | 18,84% | -5,26% | * |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 8,150000 | 16/05/2024 | 18,80% | -5,12% | * |
FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 8,160000 | 16/05/2024 | 18,78% | -5,01% | * |
FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 7,340000 | 16/05/2024 | 18,58% | -7,09% | * |
FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 5,503405 | 16/05/2024 | 18,54% | -7,34% | * |
SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 135,419013 | 16/05/2024 | 17,83% | 14,82% | ** |
SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 121,809221 | 16/05/2024 | 17,73% | 7,73% | ** |
SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 133,688478 | 16/05/2024 | 17,70% | 13,83% | ** |