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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 | 23,60 | 26.1. |  | 15,67 | 62,25 | 40,88 | 82,60 |  | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 27,97 | 26.1. |  | 16,75 | 82,98 | 53,26 | 78,43 |  | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 20,53 | 26.1. |  | 16,55 | 77,50 | 40,98 | 55,02 |  | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 26,20 | 26.1. |  | 16,72 | 82,21 | 51,30 | 74,67 |  | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 101,62 | 26.1. |  | 19,08 | 80,51 | 55,50 | 112,13 |  | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 122,30 | 26.1. |  | 19,07 | 80,49 | 55,50 | 112,11 |  | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,45 | 26.1. |  | 19,89 | 103,20 | 68,79 | - |  | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 169,93 | 26.1. |  | 19,03 | 79,88 | 53,69 | - |  | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,576,07 | 26.1. |  | 19,19 | 83,02 | 62,12 | 127,35 |  | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,030,41 | 26.1. |  | 19,15 | 82,11 | 59,70 | 121,66 |  | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,394,93 | 26.1. |  | 19,15 | 82,11 | 59,70 | 121,74 |  | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,313,31 | 26.1. |  | 20,09 | 105,84 | 73,44 | - |  | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 205,75 | 26.1. |  | 19,14 | 81,85 | 59,04 | - |  | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,883,21 | 26.1. |  | 19,18 | 82,66 | 61,15 | - |  | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 142,15 | 26.1. |  | 18,93 | 79,79 | 55,13 | 111,47 |  | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,143,31 | 26.1. |  | 19,00 | 81,33 | 59,13 | 120,55 |  | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 211,42 | 23.1. |  | 13,05 | 21,16 | 19,97 | 113,81 |  | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 213,58 | 23.1. |  | 13,18 | 37,06 | 29,83 | 107,46 |  | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 212,73 | 26.1. |  | 13,17 | 27,73 | 24,65 | 122,40 |  | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 111,12 | 26.1. |  | 13,10 | 26,78 | 21,86 | 114,19 |  |
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