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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 138.870 | +0.48% | 59.54M | 08/05 | ||
| ESPA Stock Commodities T | 0P0000. | 178.240 | +0.48% | 59.54M | 08/05 | ||
| ESPA Stock Commodities VT | 0P0000. | 191.640 | +0.48% | 59.54M | 08/05 |
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.230 | +1.00% | 130.88M | 07/05 |
Hungary - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 74,461.170 | +0.51% | 59.54M | 08/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.670 | -0.20% | 290.21M | 08/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.950 | 0.00% | 290.21M | 08/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.890 | +0.04% | 3.91M | 07/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 87.630 | -0.71% | 435.14M | 08/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 696.130 | -0.71% | 435.14M | 08/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 169.310 | +0.73% | 114.04M | 08/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 89.590 | +0.73% | 4.79M | 08/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 153.310 | +0.73% | 305.71K | 08/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 136.050 | +0.73% | 1.2M | 08/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 83.580 | +0.14% | 75.83M | 08/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 79.890 | +0.93% | 77.83M | 07/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 45.140 | +0.94% | 77.83M | 07/05 | ||
| GR Dynamik | 0P0000. | 22.270 | +1.23% | 13.19M | 07/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 58.080 | +1.56% | 210.53M | 06/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 224.040 | +0.72% | 51.63M | 06/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 64.840 | +0.75% | 28.75M | 06/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 53.560 | -0.24% | 22.63M | 03/05 | ||
| Alphajet Natural Resources C | 0P0001. | 94.690 | +0.35% | 486K | 09/01 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.71 | +0.95% | 32.42M | 03/05 |
Slovenia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 172.800 | +1.02% | 88.83M | 07/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,217.983 | +0.65% | 32.67M | 07/05 | ||
| BBGI Share Energy USD | 0P0000. | 187.900 | +0.16% | 6.56M | 07/05 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.500 | +0.40% | 2.38B | 07/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.820 | 0% | 537.81M | 07/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7.230 | +0.28% | 408.09M | 07/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.960 | +0.49% | 371.37M | 07/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.160 | -0.09% | 939.86M | 08/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 193.560 | +0.34% | 952.37M | 08/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 185.270 | +0.34% | 952.37M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.34 | 0% | 293.24M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.41 | 0% | 293.24M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.82 | 0% | 293.24M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.23 | 0% | 293.24M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.99 | +0.27% | 293.24M | 08/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.730 | +0.15% | 290.21M | 08/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.970 | +0.17% | 290.21M | 08/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.849 | 0% | 59.2M | 08/05 |