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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prudential Financial Global Resources Fund | 0P0000. | 12.370 | -0.80% | 2.38B | 02/05 | ||
Fuh Hwa Global Commodity | 0P0000. | 11.680 | +0.09% | 537.81M | 02/05 | ||
Cathay Global Resources Fund | 0P0000. | 7.170 | -0.55% | 408.09M | 02/05 | ||
Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.590 | +0.42% | 371.37M | 02/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT HUF | LP6511. | 73,949.120 | +0.35% | 58.96M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT | 0P0000. | 189.920 | +0.38% | 58.96M | 03/05 | ||
ESPA Stock Commodities A | 0P0000. | 137.630 | +0.39% | 58.96M | 03/05 | ||
ESPA Stock Commodities T | 0P0000. | 176.640 | +0.39% | 58.96M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Rohstofffonds A EUR | 0P0000. | 86.740 | +0.29% | 427.89M | 03/05 | ||
Allianz Rohstofffonds P EUR | 0P0000. | 688.980 | +0.30% | 427.89M | 03/05 | ||
Amundi Aktien Rohstoffe A | 0P0000. | 166.730 | +1.02% | 112.5M | 03/05 | ||
Amundi Aktien Rohstoffe C | 0P0001. | 88.230 | +1.02% | 4.72M | 03/05 | ||
Amundi Aktien Rohstoffe L | 0P0000. | 150.980 | +1.02% | 301.21K | 03/05 | ||
Amundi Aktien Rohstoffe H | 0P0000. | 133.970 | +1.03% | 1.19M | 03/05 | ||
DWS Global Natural Resources Equity Typ O | 0P0000. | 82.630 | +0.74% | 75.06M | 03/05 | ||
Earth Exploration Fund UI EUR I | 0P0000. | 77.140 | -0.10% | 70.37M | 02/05 | ||
Earth Exploration Fund UI EUR R | 0P0000. | 43.590 | -0.09% | 70.37M | 02/05 | ||
GR Dynamik | 0P0000. | 21.740 | +2.26% | 12.82M | 02/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Agora Materials R | 0P0000. | 6.812 | +0.06% | 3.91M | 02/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AXA Or et Matières Premières C | 0P0000. | 57.690 | -0.03% | 209.07M | 02/05 | ||
SGAM Invest Secteur Matieres Premieres C | 0P0000. | 222.000 | +0.28% | 51.23M | 02/05 | ||
LCL Actions Ressources Naturelles C | 0P0000. | 64.200 | +0.33% | 28.5M | 02/05 | ||
Federal Multi Or et Matières Premières | 0P0000. | 54.310 | -1.75% | 22.97M | 30/04 | ||
Alphajet Natural Resources C | 0P0001. | 94.690 | +0.35% | 486K | 09/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.470 | +0.25% | 287.96M | 03/05 | ||
Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.770 | -0.13% | 287.96M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Long Term Investment Fund Natural Resources CHF | 0P0000. | 169.450 | -1.35% | 86.55M | 02/05 | ||
Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,205.919 | -0.47% | 32.38M | 02/05 | ||
BBGI Share Energy USD | 0P0000. | 185.000 | +0.60% | 6.46M | 02/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.990 | +0.37% | 927.76M | 03/05 | ||
Pictet-Timber I dy GBP | 0P0000. | 193.230 | +1.51% | 961.43M | 03/05 | ||
Pictet-Timber P dy GBP | 0P0000. | 184.970 | +1.51% | 961.43M | 03/05 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.79 | 0% | 293.24M | 03/05 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.21 | 0% | 293.24M | 03/05 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.96 | 0% | 293.24M | 03/05 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.32 | 0% | 293.24M | 03/05 | ||
BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.39 | 0% | 293.24M | 03/05 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.480 | -0.10% | 287.96M | 03/05 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.670 | -0.13% | 287.96M | 03/05 | ||
TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.837 | +0.16% | 58.2M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Quality Commodities FI | 172243. | 7.70 | +0.74% | 32.41M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
南商中国源动力基金 A | 0P0000. | 5.085 | -0.51% | 127.25M | 02/05 |