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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT | 0P0000. | 190.730 | -1.41% | 60.42M | 01:00:00 | ||
| ESPA Stock Commodities A | 0P0000. | 138.210 | -1.41% | 60.42M | 01:00:00 | ||
| ESPA Stock Commodities T | 0P0000. | 177.390 | -1.41% | 60.42M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 58.970 | -2.35% | 219.18M | 22/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 226.480 | -1.47% | 52.93M | 22/05 | ||
| Tocqueville Gold P | 0P0000. | 152.680 | -2.27% | 41.19M | 22/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 65.590 | -1.56% | 29.45M | 22/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 56.640 | +1.18% | 23.42M | 21/05 | ||
| Alphajet Natural Resources C | 0P0001. | 94.690 | +0.35% | 486K | 09/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 91.640 | -0.12% | 453.8M | 22/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 728.220 | -0.12% | 453.8M | 22/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 170.890 | -1.61% | 116.78M | 08:00:00 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 90.400 | -1.61% | 4.89M | 08:00:00 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 154.700 | -1.62% | 313.7K | 08:00:00 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 137.330 | -1.61% | 1.23M | 08:00:00 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 84.560 | +0.17% | 76.66M | 22/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 80.700 | -4.43% | 83.61M | 22/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 45.570 | -4.45% | 83.61M | 22/05 | ||
| GR Dynamik | 0P0000. | 23.050 | -1.91% | 13.95M | 22/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.485 | -0.16% | 137.15M | 22/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73,821.460 | -0.93% | 60.42M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.790 | -0.76% | 293.88M | 08:00:00 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.860 | -0.82% | 293.88M | 08:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.992 | -2.36% | 22/05 |
Luxembourg - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.99 | +0.42% | 33.02M | 20/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 177.260 | -2.38% | 93.23M | 22/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,232.621 | -1.13% | 32.75M | 22/05 | ||
| BBGI Share Energy USD | 0P0000. | 189.700 | -2.01% | 6.56M | 22/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.440 | -1.43% | 2.6B | 22/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.800 | -2.16% | 517.67M | 22/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7.250 | -1.23% | 402.61M | 22/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.150 | -1.22% | 366.33M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.110 | -2.20% | 949.17M | 08:00:00 | ||
| Pictet-Timber I dy GBP | 0P0000. | 193.070 | -0.54% | 951.75M | 08:00:00 | ||
| Pictet-Timber P dy GBP | 0P0000. | 184.730 | -0.54% | 951.75M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.34 | -1.22% | 293.24M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.41 | -1.22% | 293.24M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.82 | -1.23% | 293.24M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.22 | -1.23% | 293.24M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.99 | -1.22% | 293.24M | 08:00:00 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.480 | -0.76% | 293.88M | 08:00:00 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.680 | -0.74% | 293.88M | 08:00:00 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.895 | -2.75% | 63.99M | 08:00:00 |