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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 137.100 | -2.45% | 60.1M | 01:00:00 | ||
| ESPA Stock Commodities T | 0P0000. | 175.960 | -2.46% | 60.1M | 01:00:00 | ||
| ESPA Stock Commodities VT | 0P0000. | 189.200 | -2.45% | 60.1M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 57.710 | -3.25% | 216.27M | 30/04 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 221.380 | -2.49% | 52.43M | 30/04 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 63.990 | -2.62% | 29.18M | 30/04 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55.280 | +0.47% | 23.3M | 29/04 | ||
| 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. | 86.490 | -2.34% | 437.24M | 08:00:00 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 686.950 | -2.34% | 437.24M | 08:00:00 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 165.040 | -3.99% | 116.04M | 08:00:00 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 87.340 | -3.99% | 4.87M | 08:00:00 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 149.460 | -3.99% | 310.26K | 08:00:00 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 132.610 | -3.99% | 1.22M | 08:00:00 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 84.140 | +0.44% | 76.38M | 30/04 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 77.220 | -3.75% | 73.08M | 30/04 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 43.630 | -3.77% | 73.08M | 30/04 | ||
| GR Dynamik | 0P0000. | 21.260 | -3.23% | 12.97M | 30/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.111 | +0.13% | 127.74M | 30/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73,692.270 | -2.81% | 60.1M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.410 | +0.16% | 287.28M | 08:00:00 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.800 | -0.18% | 287.28M | 08:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.808 | -2.38% | 3.91M | 30/04 |
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. | 7.70 | +0.74% | 32.17M | 29/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 171.770 | -2.10% | 88.45M | 01/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,211.567 | -1.43% | 33.08M | 30/04 | ||
| BBGI Share Energy USD | 0P0000. | 183.900 | -0.97% | 6.47M | 01/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.470 | -2.27% | 2.38B | 30/04 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.670 | -1.77% | 537.81M | 30/04 | ||
| Cathay Global Resources Fund | 0P0000. | 7.210 | -2.04% | 408.09M | 30/04 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.470 | -2.43% | 371.37M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.950 | -0.90% | 933.3M | 08:00:00 | ||
| Pictet-Timber I dy GBP | 0P0000. | 188.170 | -0.88% | 931.43M | 30/04 | ||
| Pictet-Timber P dy GBP | 0P0000. | 180.140 | -0.88% | 931.43M | 30/04 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.31 | -0.27% | 281.35M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.38 | -0.27% | 281.35M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.79 | -0.28% | 281.35M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.21 | -0.28% | 281.35M | 08:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.96 | -0.27% | 281.35M | 08:00:00 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.500 | -0.10% | 287.28M | 08:00:00 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.700 | -0.04% | 287.28M | 08:00:00 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.836 | -0.04% | 58.19M | 08:00:00 |