FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 4,790000 | 09/05/2024 | 12,71% | -26,19% | * |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,220000 | 09/05/2024 | 12,60% | 68,10% | ***** |
SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 88,618292 | 09/05/2024 | 12,49% | -11,63% | * |
SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 133,245421 | 09/05/2024 | 12,48% | · | ND |
VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 147,593782 | 08/05/2024 | 12,28% | 32,45% | **** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,230000 | 09/05/2024 | 12,27% | 64,32% | ***** |
SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 83,388802 | 09/05/2024 | 12,17% | -13,78% | * |
SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 113,731850 | 09/05/2024 | 12,16% | 2,74% | ** |
VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,027832 | 08/05/2024 | 12,15% | 31,08% | **** |
VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,051382 | 08/05/2024 | 12,13% | 30,94% | **** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,640940 | 08/05/2024 | 11,84% | 36,11% | ***** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,494462 | 08/05/2024 | 11,82% | 36,33% | ***** |
VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,937820 | 08/05/2024 | 11,82% | 28,00% | **** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,566322 | 08/05/2024 | 11,80% | 36,03% | ***** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,737783 | 08/05/2024 | 11,80% | 36,12% | ***** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,930000 | 08/05/2024 | 11,75% | 36,24% | ***** |
BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 49,110000 | 08/05/2024 | 11,61% | 0,29% | ** |
VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 120,022340 | 08/05/2024 | 11,59% | 25,73% | **** |
INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 6,841664 | 08/05/2024 | 11,51% | -1,55% | ** |
BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 49,148283 | 08/05/2024 | 11,49% | -0,17% | ** |