Price (T.Rowe) International Discovery Fund | 11.107.518 | 31. Jan. 2024 | 3,76% | 51.649.959 |
Price (T.Rowe) Real Assets Trust I | 7.406.872 | 31. Dez. 2023 | 2,51% | 34.441.955 |
Global X Fds-Global X Silver Miners ETF | 7.364.200 | 29. Feb. 2024 | 2,49% | 34.243.530 |
Price (T.Rowe) Real Assets Fund | 6.263.490 | 31. Dez. 2023 | 2,12% | 29.125.229 |
Price (T.Rowe) International Small-Cap Equity Trust | 1.892.102 | 31. Dez. 2023 | 0,64% | 8.798.274 |
Invesco Gold & Special Minerals Fund | 1.690.000 | 31. Jan. 2024 | 0,57% | 7.858.500 |
Investment Managers Ser Tr-EuroPac Gold Fd | 1.180.813 | 31. Jan. 2024 | 0,40% | 5.490.780 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391.421 | 31. Dez. 2023 | 0,13% | 1.820.107 |
MassMutual Select T.R. Price Real Assets Fund | 239.596 | 31. Dez. 2023 | 0,08% | 1.114.121 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195.858 | 31. Dez. 2023 | 0,07% | 910.739 |