Price (T.Rowe) International Discovery Fund | 11.107.518 | 31. Jan. 2024 | 3,63% | 30.656.749 |
Global X Fds-Global X Silver Miners ETF | 7.454.680 | 31. März 2024 | 2,43% | 20.574.916 |
Price (T.Rowe) Real Assets Trust I | 7.406.872 | 31. Dez. 2023 | 2,42% | 20.442.966 |
Price (T.Rowe) Real Assets Fund | 6.263.490 | 31. Dez. 2023 | 2,05% | 17.287.232 |
Price (T.Rowe) International Small-Cap Equity Trust | 1.892.102 | 31. Dez. 2023 | 0,62% | 5.222.201 |
Invesco Gold & Special Minerals Fund | 1.690.000 | 31. Jan. 2024 | 0,55% | 4.664.399 |
Investment Managers Ser Tr-EuroPac Gold Fd | 1.180.813 | 31. Jan. 2024 | 0,39% | 3.259.043 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391.421 | 31. Dez. 2023 | 0,13% | 1.080.321 |
MassMutual Select T.R. Price Real Assets Fund | 239.596 | 31. Dez. 2023 | 0,08% | 661.284 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195.858 | 31. Dez. 2023 | 0,06% | 540.568 |