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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Rohstoffe divers
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A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 23,92 | 28.1. |   | 17,25 | 64,10 | 42,07 | 91,81 |  | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 28,62 | 28.1. | | 19,46 | 88,45 | 56,11 | 89,77 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,00 | 28.1. | | 19,21 | 82,77 | 43,60 | 64,86 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 26,81 | 28.1. | | 19,43 | 87,66 | 54,12 | 85,77 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 103,03 | 28.1. | | 20,73 | 84,28 | 58,77 | 127,55 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 124,00 | 28.1. | | 20,73 | 84,28 | 58,77 | 127,52 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,98 | 28.1. | | 22,71 | 110,48 | 73,80 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 172,29 | 28.1. | | 20,69 | 83,64 | 56,91 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,598,12 | 28.1. | | 20,86 | 86,85 | 65,50 | 143,87 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,044,80 | 28.1. | | 20,81 | 85,92 | 63,04 | 137,78 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,414,41 | 28.1. | | 20,81 | 85,92 | 63,04 | 137,86 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 208,62 | 28.1. | | 20,80 | 85,65 | 62,36 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,909,54 | 28.1. | | 20,84 | 86,48 | 64,52 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 144,11 | 28.1. | | 20,57 | 83,53 | 58,36 | 126,72 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,159,16 | 28.1. | | 20,65 | 85,09 | 62,44 | 136,46 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 210,74 | 27.1. | | 12,69 | 23,10 | 17,55 | 121,18 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 216,41 | 27.1. | | 14,68 | 40,24 | 29,60 | 118,84 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 213,07 | 28.1. | | 13,35 | 27,99 | 24,52 | 131,12 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 111,30 | 28.1. | | 13,28 | 27,03 | 21,75 | 122,60 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 171,81 | 28.1. | | 13,37 | 28,25 | 25,24 | 133,37 | |
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