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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LBBW Rohstoffe 1 I USD | 0P0000. | 99,890 | +1,22% | 295,46M | 10/06 | ||
LBBW Rohstoffe 1 R | 0P0000. | 36,980 | +1,20% | 295,46M | 10/06 | ||
LBBW Rohstoffe 1 I | 0P0000. | 77,920 | +1,18% | 295,46M | 10/06 | ||
Monega Rohstoffe | 0P0000. | 49,020 | +0,78% | 90,51M | 10/06 | ||
Tresides Commodity One A | 0P0001. | 145,630 | +1,29% | 91,08M | 10/06 | ||
LBBW RS Flex R | 0P0001. | 48,240 | 0,00% | 35M | 10/06 | ||
Optinova Metals and Materials | 0P0000. | 148,540 | +1,03% | 39,48M | 10/06 | ||
FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 48,420 | +0,50% | 6,54M | 10/06 | ||
LBBW Rohstoffe 2 LS I USD | 0P0000. | 81,840 | -1,95% | 3,32M | 16/05 | ||
LBBW Rohstoffe 2 LS I | 0P0000. | 86,840 | +0,03% | 3,32M | 10/06 | ||
LBBW Rohstoffe 2 LS R | 0P0000. | 36,000 | +0,03% | 3,32M | 10/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7,390 | +0,27% | 808,83M | 11/06 | ||
PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12,880 | +0,39% | 808,83M | 11/06 | ||
PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6,670 | +0,30% | 808,83M | 11/06 | ||
PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 8,840 | +0,34% | 808,83M | 11/06 | ||
Lazard Commodities Fund EA Dist GBP | 0P0001. | 119,292 | +0,78% | 21,2M | 10/06 | ||
Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 144,160 | +1,29% | 20,47K | 10/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Active-Commodities (R) VT | 0P0000. | 71,520 | -1,00% | 56,81M | 11/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BPH Globalny Zywnosci i Surowców Acc | 0P0000. | 81,310 | -1,06% | 10,61M | 04/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 69,280 | +0,54% | 54,6M | 10/06 |