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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 | 18,27 | 24.11. |   | 28,44 | 18,83 | 8,13 | 55,43 |  | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,05 | 24.11. | | 36,64 | 24,98 | 4,76 | 26,22 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 16,53 | 24.11. | | 39,07 | 27,54 | 11,45 | 34,42 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 21,09 | 24.11. | | 42,46 | 30,92 | 20,00 | 51,27 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,424,27 | 24.11. | | 43,48 | 31,96 | 22,39 | 55,95 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 15,55 | 24.11. | | 38,54 | 27,00 | 10,06 | 31,62 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 19,77 | 24.11. | | 41,92 | 30,38 | 18,46 | 48,08 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 74,29 | 24.11. | | 36,11 | 24,27 | 23,80 | 74,75 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 88,37 | 24.11. | | 36,10 | 24,27 | 23,80 | 74,71 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 15,79 | 24.11. | | 49,96 | 36,16 | 36,84 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 122,86 | 24.11. | | 35,70 | 23,86 | 22,37 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,150,17 | 24.11. | | 37,83 | 26,01 | 29,08 | 87,30 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 752,14 | 24.11. | | 37,21 | 25,38 | 27,16 | 82,61 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,006,46 | 24.11. | | 37,21 | 25,38 | 27,16 | 82,68 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,622,32 | 24.11. | | 51,52 | 37,71 | 40,35 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 148,49 | 24.11. | | 37,03 | 25,21 | 26,63 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,358,06 | 24.11. | | 37,58 | 25,76 | 28,31 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 102,94 | 24.11. | | 35,84 | 24,15 | 23,86 | 74,46 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 826,75 | 24.11. | | 36,88 | 25,21 | 27,06 | 81,95 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 175,58 | 21.11. | | 5,93 | -1,62 | 2,20 | 99,48 | |
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