FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 7,790000 | 25/04/2024 | 13,39% | -8,35% | * |
FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 5,261194 | 25/04/2024 | 13,33% | -10,59% | * |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,533582 | 25/04/2024 | 13,28% | 90,14% | ***** |
FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 7,010000 | 25/04/2024 | 13,25% | -10,36% | * |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,236940 | 25/04/2024 | 13,07% | 85,42% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,236940 | 25/04/2024 | 13,07% | 85,42% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,520000 | 25/04/2024 | 13,06% | 89,64% | ***** |
ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 14,200933 | 25/04/2024 | 13,03% | 8,06% | ** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,240000 | 25/04/2024 | 12,88% | 86,00% | ***** |
BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 79,917649 | 24/04/2024 | 12,78% | 52,24% | **** |
BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 76,904361 | 24/04/2024 | 12,75% | 52,07% | **** |
BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 79,890000 | 24/04/2024 | 12,73% | · | ND |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,250000 | 25/04/2024 | 12,58% | 81,70% | ***** |
CT (LUX) ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 17,872892 | 25/04/2024 | 12,48% | 45,71% | **** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 67,321729 | 24/04/2024 | 12,42% | 48,01% | **** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 101,640000 | 24/04/2024 | 12,37% | 47,78% | ***** |
BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 63,157402 | 24/04/2024 | 12,15% | 44,71% | **** |
BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,448600 | 25/04/2024 | 12,04% | 46,37% | **** |
SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 128,762593 | 25/04/2024 | 12,04% | 9,24% | ** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,975746 | 25/04/2024 | 12,03% | 43,73% | ***** |