Price (T.Rowe) International Discovery Fund | 11.107.518 | 31. Jan. 2024 | 3,63% | 50.761.359 |
Global X Fds-Global X Silver Miners ETF | 7.454.680 | 31. März 2024 | 2,43% | 34.067.888 |
Price (T.Rowe) Real Assets Trust I | 7.406.872 | 31. Dez. 2023 | 2,42% | 33.849.406 |
Price (T.Rowe) Real Assets Fund | 6.263.490 | 31. Dez. 2023 | 2,05% | 28.624.150 |
Price (T.Rowe) International Small-Cap Equity Trust | 1.892.102 | 31. Dez. 2023 | 0,62% | 8.646.906 |
Invesco Gold & Special Minerals Fund | 1.690.000 | 31. Jan. 2024 | 0,55% | 7.723.300 |
Investment Managers Ser Tr-EuroPac Gold Fd | 1.180.813 | 31. Jan. 2024 | 0,39% | 5.396.315 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391.421 | 31. Dez. 2023 | 0,13% | 1.788.794 |
MassMutual Select T.R. Price Real Assets Fund | 239.596 | 31. Dez. 2023 | 0,08% | 1.094.953 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195.858 | 31. Dez. 2023 | 0,06% | 895.071 |