 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 72,490,60 | 21.8. |   | -4,61 | 0,12 | 3,00 | 93,48 |  | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 10,89 | 20.8. |  | 6,45 | 6,14 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 11,75 | 20.8. | | 19,76 | 11,37 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 11,04 | 20.8. | | 6,98 | 7,08 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 11,92 | 20.8. | | 20,40 | 12,35 | - | - | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 7,59 | 20.8. | | -2,57 | 0,26 | 4,40 | 124,56 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 8,83 | 20.8. | | 9,55 | 4,99 | 22,30 | 120,20 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 5,94 | 20.8. | | 8,37 | 3,12 | 13,65 | 98,24 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 8,83 | 20.8. | | 9,55 | 4,99 | 22,30 | 120,20 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 8,87 | 20.8. | | -2,10 | 1,03 | 6,48 | 133,42 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 6,61 | 20.8. | | -3,08 | -0,60 | 2,01 | 116,01 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 21,64 | 20.8. | | 5,87 | 2,66 | 5,00 | 83,23 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 15,44 | 20.8. | | 18,95 | 7,82 | 22,83 | 80,58 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 16,09 | 20.8. | | 5,92 | 2,69 | 4,97 | 83,23 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 22,02 | 20.8. | | 6,38 | 3,43 | 7,31 | 90,16 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 13,95 | 20.8. | | 19,54 | 8,56 | 25,45 | 87,50 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 141,29 | 20.8. | | 6,39 | 3,41 | 7,32 | 90,08 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 12,59 | 20.8. | | 5,27 | 1,61 | 1,94 | 74,38 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 181,22 | 20.8. | | 6,41 | 3,45 | 7,45 | 90,48 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 148,15 | 20.8. | | 19,73 | 8,89 | 26,43 | - | |
|
|
|
