Price (T.Rowe) International Discovery Fund | 11.107.518 | 31. Jan. 2024 | 3,76% | 49.206.302 |
Global X Fds-Global X Silver Miners ETF | 7.454.680 | 31. März 2024 | 2,52% | 33.024.231 |
Price (T.Rowe) Real Assets Trust I | 7.406.872 | 31. Dez. 2023 | 2,51% | 32.812.441 |
Price (T.Rowe) Real Assets Fund | 6.263.490 | 31. Dez. 2023 | 2,12% | 27.747.259 |
Price (T.Rowe) International Small-Cap Equity Trust | 1.892.102 | 31. Dez. 2023 | 0,64% | 8.382.011 |
Invesco Gold & Special Minerals Fund | 1.690.000 | 31. Jan. 2024 | 0,57% | 7.486.699 |
Investment Managers Ser Tr-EuroPac Gold Fd | 1.180.813 | 31. Jan. 2024 | 0,40% | 5.231.001 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391.421 | 31. Dez. 2023 | 0,13% | 1.733.994 |
MassMutual Select T.R. Price Real Assets Fund | 239.596 | 31. Dez. 2023 | 0,08% | 1.061.410 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195.858 | 31. Dez. 2023 | 0,07% | 867.650 |