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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 135.610 | -0.59% | 60.06M | 28/03 | ||
| ESPA Stock Commodities T | 0P0000. | 178.220 | -0.59% | 60.06M | 28/03 | ||
| ESPA Stock Commodities VT | 0P0000. | 193.150 | -0.59% | 60.06M | 28/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 71.450 | +0.03% | 268.6M | 28/03 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 208.840 | -1.81% | 40.94M | 28/03 | ||
| Tocqueville Gold P | 0P0000. | 143.000 | -1.90% | 28.61M | 28/03 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 60.640 | -1.81% | 25.87M | 28/03 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 60.940 | +0.20% | 24.92M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 80.090 | -3.41% | 430.27M | 01:00:00 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 639.680 | -3.41% | 430.27M | 01:00:00 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 87.320 | -1.48% | 4.47M | 01:00:00 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 149.630 | -1.48% | 295.19K | 01:00:00 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 133.740 | -1.47% | 1.08M | 01:00:00 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 166.140 | -1.47% | 102.19M | 01:00:00 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 44.530 | -2.88% | 96.22M | 28/03 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 79.560 | -2.88% | 96.22M | 28/03 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 78.400 | -0.11% | 67.07M | 28/03 | ||
| GR Dynamik | 0P0000. | 20.380 | -1.88% | 11.78M | 28/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.129 | -0.72% | 114.86M | 28/03 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 77,569.920 | -0.23% | 60.06M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23.720 | -2.23% | 237.06M | 01:00:00 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 21.920 | -2.66% | 237.06M | 01:00:00 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.70 | -0.35% | 23.89M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Essential Metals A | 0P0001. | 93.900 | -2.18% | 106.76M | 28/03 | ||
| AuAg Essential Metals B | 0P0001. | 9.730 | -2.60% | 9.56M | 28/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 148.020 | -2.23% | 81.55M | 28/03 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,137.966 | -1.01% | 27.72M | 28/03 | ||
| BBGI Share Energy USD | 0P0000. | 20.200 | 0.00% | 638.91K | 13/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.660 | -0.86% | 2.11B | 28/03 | ||
| Fuh Hwa Global Commodity | 0P0000. | 10.650 | -1.21% | 505.26M | 28/03 | ||
| Cathay Global Resources Fund | 0P0000. | 7.050 | -0.98% | 385.86M | 28/03 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.190 | -0.07% | 324.47M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.620 | -1.39% | 792.66M | 01:00:00 | ||
| Pictet-Timber I dy GBP | 0P0000. | 174.480 | -0.99% | 651.72M | 28/03 | ||
| Pictet-Timber P dy GBP | 0P0000. | 167.070 | -1.00% | 651.72M | 28/03 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.24 | -2.15% | 223.45M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.30 | -2.14% | 223.45M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.71 | -2.15% | 223.45M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.14 | -2.15% | 223.45M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.89 | -2.15% | 223.45M | 01:00:00 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.330 | -2.24% | 237.06M | 01:00:00 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21.510 | -2.27% | 237.06M | 01:00:00 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.917 | -2.33% | 50.26M | 01:00:00 |