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Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Earth Gold Fund UI EUR I | 0P0000. | 114,330 | +0,21% | 184,44M | 08/05 | ||
Earth Gold Fund UI EUR R | 0P0000. | 116,300 | +0,21% | 184,44M | 08/05 | ||
pro aurum ValueFlex | 0P0000. | 79,600 | -0,56% | 17,36M | 08/05 | ||
GR Noah | 0P0000. | 30,170 | -1,21% | 14,12M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 1Kg FI | 0P0000. | 74.906,000 | +0,46% | 10,67M | 09/05 | ||
Mora Physical Gold Fund 100 Grams | 0P0000. | 7.490,600 | +0,46% | 10,67M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 10,209 | -0,17% | 1,85M | 08/05 | ||
GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10,145 | -0,17% | 1,85M | 08/05 | ||
GVC Gaesco Cross - Geopol Hedg RVMI E FI | 0P0001. | % | 1,81M | ||||
GVC Gaesco Cross - Geopol Hedg RVMI I FI | 0P0001. | % | 1,81M |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Zenito Silver and Gold C | 0P0001. | 424,953 | -0,01% | 44,89M | 08/05 | ||
Zenito Silver and Gold B | 0P0001. | 408,234 | -0,01% | 44,89M | 08/05 | ||
Zenito Silver and Gold A | 0P0001. | 393,076 | -0,01% | 44,89M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
R Mines d’Or | 0P0000. | 91,410 | +0,48% | 202,8M | 07/05 | ||
CM-CIC Global Gold C | 0P0000. | 38,710 | +0,36% | 158,6M | 07/05 | ||
Amundi Actions Or PC | 0P0001. | 157,710 | +0,09% | 90,61M | 07/05 | ||
AAZ Prestige Or | 0P0000. | 118,300 | -0,38% | 4,72M | 02/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Merian Gold & Silver Fund A USD Acc | 0P0001. | 16,450 | +3,82% | 787,82M | 10/05 | ||
Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 17,513 | +3,82% | 787,82M | 10/05 | ||
Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10,836 | +3,39% | 787,82M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Craton Capital Precious Metal E | 0P0000. | 112,550 | -0,73% | 35,86M | 08/05 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 105,440 | -0,72% | 35,86M | 08/05 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72,560 | -0,68% | 10,29M | 02/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investor Gold Otwarty I | 0P0000. | 213,500 | -0,54% | 473,12M | 04/12 | ||
Investor Gold Otwarty P | 0P0000. | 256,930 | -0,54% | 473,12M | 04/12 | ||
Investor Gold Otwarty A | 0P0000. | 182,800 | -0,55% | 473,12M | 04/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AuAg Silver Bullet A | 0P0001. | 149,030 | -0,49% | 797,56M | 08/05 | ||
AuAg Silver Bullet B | 0P0001. | 13,660 | -0,80% | 69,07M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Quantex Strategic Precious Metal Fund USD | 0P0000. | 121,170 | -0,07% | 133,45M | 08/05 | ||
Quantex Strategic Precious Metal Fund USD I | 0P0000. | 173,560 | -0,06% | 133,45M | 08/05 | ||
Quantex Strategic Precious Metal Fund CHF | 0P0000. | 262,310 | +0,07% | 133,45M | 08/05 | ||
Quantex Strategic Precious Metal CHF I | 0P0000. | 199,890 | +0,07% | 133,45M | 08/05 | ||
Precious Capital Global Mining & Metals USD | 0P0000. | 138,060 | -0,37% | 106,47M | 08/05 | ||
Precious Capital Global Mining and Metals Fund | 0P0000. | 84,000 | -0,24% | 106,47M | 08/05 |