ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,573837 | 26/03/2024 | 10,55% | 107,09% | ***** |
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 40,762414 | 26/03/2024 | 8,98% | 31,11% | *** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,054353 | 26/03/2024 | 8,94% | 40,23% | **** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,243206 | 26/03/2024 | 8,93% | 40,18% | **** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,066329 | 26/03/2024 | 8,92% | 40,53% | **** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,475818 | 26/03/2024 | 8,92% | 40,45% | **** |
ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,074067 | 26/03/2024 | 8,89% | 30,84% | *** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,249655 | 26/03/2024 | 8,89% | 40,26% | **** |
INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 498,676647 | 26/03/2024 | 8,69% | 30,40% | *** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,737448 | 26/03/2024 | 8,69% | 36,74% | **** |
VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 141,630585 | 26/03/2024 | 7,74% | 48,57% | **** |
VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 102,745279 | 26/03/2024 | 7,67% | 47,04% | **** |
VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 130,621833 | 26/03/2024 | 7,66% | 46,87% | **** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,050000 | 22/03/2024 | 7,48% | 72,71% | ***** |
VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 72,970981 | 26/03/2024 | 7,45% | 43,61% | **** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,840000 | 22/03/2024 | 7,40% | 69,33% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,036312 | 22/03/2024 | 7,37% | 73,12% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,816687 | 22/03/2024 | 7,30% | 68,98% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,816687 | 22/03/2024 | 7,30% | 68,98% | ***** |
VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 115,412252 | 26/03/2024 | 7,30% | 41,03% | **** |