 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 180,28 | 3.3. |   | 22,96 | 71,68 | 10,60 | 23,41 |  | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,87 | 3.3. |  | 22,96 | 11,62 | 53,28 | 188,04 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 245,74 | 4.3. | | 22,89 | 142,30 | 108,41 | 147,02 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,15 | 4.3. | | 22,84 | 59,19 | 50,79 | 112,54 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 443,33 | 4.3. | | 22,77 | 140,98 | 105,54 | 135,25 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 21,58 | 4.3. | | 22,75 | 31,13 | 26,96 | 147,37 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 12,70 | 4.3. | | 22,71 | 44,65 | 45,81 | 147,08 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,81 | 3.3. | | 22,70 | 9,94 | 46,56 | 166,83 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 97,126,86 | 4.3. | | 22,67 | 26,77 | 44,78 | 104,92 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 185,35 | 3.3. | | 22,62 | 41,99 | 43,16 | 79,10 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 21,31 | 4.3. | | 22,61 | 30,19 | 24,16 | 138,32 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 64,75 | 4.3. | | 22,57 | 125,75 | 111,31 | 47,96 | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 60,23 | 4.3. | | 22,51 | 175,05 | 292,82 | 248,99 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 156,06 | 4.3. | | 22,49 | 150,54 | 269,72 | 272,90 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 10,81 | 4.3. | | 22,42 | 43,37 | 42,05 | 138,11 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 11,89 | 4.3. | | 22,40 | 39,51 | 46,70 | - | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 49,12 | 4.3. | | 22,37 | 39,59 | 46,58 | 151,90 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 36,13 | 4.3. | | 22,34 | 173,03 | 284,16 | 236,18 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 9,38 | 4.3. | | 22,29 | 42,34 | 38,96 | 129,34 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 123,03 | 4.3. | | 22,28 | 148,04 | 258,79 | 254,66 | |
|
|
|
