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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Active-Commodities (R) VT | 0P0000. | 72.680 | -0.16% | 60.07M | 13/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.400 | +0.14% | 788.08M | 10/05 | ||
PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 8.850 | 0.00% | 737.04M | 10/05 | ||
PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.690 | 0.00% | 715.92M | 10/05 | ||
PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12.840 | +0.23% | 715.92M | 10/05 | ||
Lazard Commodities Fund EA Dist GBP | 0P0001. | 121.312 | +0.24% | 38.44M | 10/05 | ||
Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 142.830 | +0.04% | 20.79K | 10/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 0P0000. | 37.900 | +0.45% | 308.55M | 10/05 | ||
LBBW Rohstoffe 1 I | 0P0000. | 79.810 | +0.45% | 308.55M | 10/05 | ||
LBBW Rohstoffe 1 I USD | 0P0000. | 102.180 | +0.46% | 308.55M | 10/05 | ||
Monega Rohstoffe | 0P0000. | 47.080 | -0.30% | 87.2M | 10/05 | ||
Tresides Commodity One A | 0P0001. | 147.560 | +0.18% | 78.49M | 10/05 | ||
LBBW RS Flex R | 0P0001. | 49.420 | +0.35% | 36.21M | 10/05 | ||
Optinova Metals and Materials | 0P0000. | 152.090 | +1.13% | 40.27M | 10/05 | ||
FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 48.950 | +1.30% | 6.59M | 10/05 | ||
LBBW Rohstoffe 2 LS I USD | 0P0000. | 84.080 | -0.37% | 5.51M | 10/05 | ||
LBBW Rohstoffe 2 LS I | 0P0000. | 87.050 | -0.38% | 5.51M | 10/05 | ||
LBBW Rohstoffe 2 LS R | 0P0000. | 36.140 | -0.36% | 5.51M | 10/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BPH Globalny Zywnosci i Surowców Acc | 0P0000. | 81.310 | -1.06% | 10.61M | 04/12 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 69.760 | +0.58% | 54.95M | 10/05 |