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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 137.400 | -0.59% | 59.56M | 01:00:00 | ||
| ESPA Stock Commodities T | 0P0000. | 176.350 | -0.59% | 59.56M | 01:00:00 | ||
| ESPA Stock Commodities VT | 0P0000. | 189.620 | -0.58% | 59.56M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 57.840 | -1.92% | 213.91M | 23/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 224.560 | -0.85% | 52.12M | 23/05 | ||
| Tocqueville Gold P | 0P0000. | 151.330 | -0.88% | 40.17M | 23/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 65.010 | -0.88% | 28.99M | 23/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55.680 | -1.69% | 23.69M | 22/05 | ||
| 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. | 89.500 | -2.34% | 453.8M | 23/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 703.380 | -1.10% | 437.24M | 01:00:00 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 169.510 | -0.81% | 114.88M | 01:00:00 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 89.660 | -0.82% | 4.81M | 01:00:00 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 153.450 | -0.81% | 308.63K | 01:00:00 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 136.220 | -0.81% | 1.21M | 01:00:00 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 83.580 | -1.16% | 75.87M | 23/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 79.530 | -1.45% | 80.04M | 23/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 44.910 | -1.45% | 80.04M | 23/05 | ||
| GR Dynamik | 0P0000. | 22.530 | -2.26% | 13.67M | 23/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.414 | -1.30% | 136.97M | 23/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73,349.840 | -0.64% | 59.56M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.510 | -1.13% | 293.34M | 01:00:00 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.610 | -1.09% | 293.34M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.928 | -0.92% | 3.91M | 23/05 |
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. | 7.98 | -0.17% | 33.16M | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 176.870 | -0.22% | 90.76M | 23/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,221.779 | -0.88% | 32.46M | 23/05 | ||
| BBGI Share Energy USD | 0P0000. | 188.800 | -0.47% | 6.43M | 23/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.370 | -0.56% | 2.6B | 23/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.750 | -0.42% | 517.67M | 23/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7.200 | -0.69% | 406.81M | 23/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.820 | -1.13% | 366.33M | 23/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.010 | -0.90% | 927.68M | 01:00:00 | ||
| Pictet-Timber P dy GBP | 0P0000. | 184.690 | -0.02% | 937.32M | 01:00:00 | ||
| Pictet-Timber I dy GBP | 0P0000. | 193.040 | -0.02% | 937.32M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.39 | -1.05% | 293.24M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.80 | -1.06% | 293.24M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.21 | -1.06% | 293.24M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.97 | -1.06% | 293.24M | 01:00:00 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.32 | -1.05% | 293.24M | 01:00:00 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.260 | -1.13% | 293.34M | 01:00:00 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.420 | -1.15% | 293.34M | 01:00:00 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.882 | -1.37% | 62.26M | 01:00:00 |