ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 123,580000 | 02/10/2025 | 36,49% | 40,27% | *** |
BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,291598 | 02/10/2025 | 36,07% | 42,19% | **** |
BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,561380 | 02/10/2025 | 35,45% | 39,14% | **** |
INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,758380 | 02/10/2025 | 35,35% | 82,23% | **** |
INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,899098 | 02/10/2025 | 34,77% | 79,23% | **** |
INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,240000 | 02/10/2025 | 34,64% | 76,82% | **** |
BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 106,202144 | 02/10/2025 | 32,71% | 42,05% | **** |
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 19,884500 | 02/10/2025 | 32,07% | 26,73% | *** |
BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,080000 | 02/10/2025 | 31,89% | 38,58% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,263059 | 02/10/2025 | 31,78% | 26,52% | *** |
BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,660000 | 02/10/2025 | 31,78% | 38,32% | *** |
BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 82,856900 | 02/10/2025 | 31,70% | 37,83% | *** |
BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 18,614940 | 02/10/2025 | 31,65% | 37,57% | *** |
BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 82,360000 | 02/10/2025 | 31,63% | 37,47% | *** |
BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 82,142249 | 02/10/2025 | 31,45% | 36,76% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,681300 | 02/10/2025 | 31,33% | 24,41% | *** |
BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,541108 | 02/10/2025 | 31,08% | 32,18% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,671006 | 02/10/2025 | 31,04% | 24,24% | *** |
BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 61,816305 | 02/10/2025 | 30,99% | 32,36% | *** |
BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,080000 | 02/10/2025 | 30,90% | 34,44% | *** |