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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 19,38 | 1.12. |   | 36,26 | 25,97 | 13,28 | 64,43 |  | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,79 | 1.12. | | 45,85 | 32,85 | 10,15 | 33,22 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 17,65 | 1.12. | | 48,50 | 35,56 | 17,24 | 41,92 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 22,53 | 1.12. | | 52,22 | 39,22 | 26,24 | 59,79 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,728,13 | 1.12. | | 53,33 | 40,32 | 28,77 | 64,75 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 16,60 | 1.12. | | 47,92 | 34,99 | 15,77 | 38,96 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 21,12 | 1.12. | | 51,64 | 38,63 | 24,63 | 56,43 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 80,81 | 1.12. | | 48,06 | 36,29 | 32,14 | 86,88 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 96,12 | 1.12. | | 48,04 | 36,28 | 32,14 | 86,86 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 17,31 | 1.12. | | 64,38 | 50,17 | 46,81 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 133,62 | 1.12. | | 47,58 | 35,83 | 30,58 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,251,31 | 1.12. | | 49,95 | 38,19 | 37,75 | 100,31 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 818,20 | 1.12. | | 49,26 | 37,50 | 35,70 | 95,30 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,094,86 | 1.12. | | 49,26 | 37,50 | 35,70 | 95,37 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,778,89 | 1.12. | | 66,14 | 51,88 | 50,63 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 161,52 | 1.12. | | 49,06 | 37,30 | 35,13 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,477,42 | 1.12. | | 49,68 | 37,91 | 36,93 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 111,90 | 1.12. | | 47,67 | 36,07 | 32,14 | 86,48 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 898,84 | 1.12. | | 48,82 | 37,22 | 35,54 | 94,49 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 181,81 | 28.11. | | 9,69 | 2,28 | 6,19 | 108,19 | |
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