A40E7A

GLOBAL X DEFENCE TECH UCITS ETF

USD

 27,83

26.11.

 70,11

 61,80

 -  

 -  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 368,32

28.11.

 69,63

 53,40

 62,35  

 110,79  

A3D47K

VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD

USD

 54,00

27.11.

 69,44

 50,77

 -  

 -  

A1C2XE

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I)

EUR

 125,15

27.11.

 69,24

 55,72

 101,53  

 176,57  

A2QPVD

INDUSTRIAL METALS CHAMPIONS FUND C

USD

 227,05

27.11.

 68,99

 55,75

 50,31  

 -  

A14TQ6

SUPERFUND SICAV - SUPERFUND GREEN GOLD

USD

 1,675,87

27.11.

 68,89

 59,95

 41,96  

 28,49  

A0J3UF

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R)

EUR

 70,03

27.11.

 68,83

 55,14

 96,60  

 164,16  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 294,92

27.11.

 68,05

 54,81

 47,62  

 92,12  

A41GWJ

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD

USD

 179,68

26.11.

 68,00

 73,49

 -  

 -  

A40KV4

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD

USD

 239,75

26.11.

 68,00

 74,17

 -  

 -  

A3DESM

OFI INVEST PRECIOUS METALS RFC USD H

USD

 1,833,60

26.11.

 67,71

 63,85

 83,83  

 -  

A3ERLP

ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)

USD

 7,86

27.11.

 67,52

 50,72

 -  

 -  

A3D7VR

WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC

USD

 26,95

27.11.

 67,36

 52,79

 -  

 -  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 235,03

27.11.

 67,30

 49,62

 -11,95  

 35,82  

A3EE31

INDUSTRIAL METALS CHAMPIONS FUND F

USD

 192,24

27.11.

 66,86

 53,58

 -  

 -  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 208,37

27.11.

 66,52

 48,87

 -13,27  

 40,99  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 189,54

27.11.

 66,48

 48,82

 -13,37  

 37,84  

A1J4WR

ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD

USD

 304,44

27.11.

 65,73

 71,05

 105,47  

 150,44  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 189,79

27.11.

 65,44

 75,15

 183,25  

 275,19  

A2PB5D

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR

EUR

 350,12

28.11.

 64,76

 51,04

 60,88  

 110,27