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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 9.420,460 | +0,54% | 16,15M | 14/02 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 94.204,640 | +0,54% | 16,15M | 14/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Gold and General Fund A Inc | 0P0000. | 15,59 | -0,01% | 1,01B | 14/02 | ||
BlackRock Gold and General Fund D Acc | 0P0000. | 18,59 | -0,01% | 1,01B | 14/02 | ||
BlackRock Gold and General Fund D Inc | 0P0000. | 16,65 | -0,01% | 1,01B | 14/02 | ||
BlackRock Gold and General Fund DI Acc | 0P0000. | 19,18 | -0,01% | 1,01B | 14/02 | ||
BlackRock Gold and General Fund DI Inc | 0P0000. | 17,54 | -0,01% | 1,01B | 14/02 | ||
BlackRock Gold and General Fund A Acc | 0P0000. | 16,59 | -0,01% | 1,01B | 14/02 | ||
CF Ruffer Gold Fund I Acc | 0P0000. | 4,02 | +3,15% | 658,57M | 12/02 | ||
CF Ruffer Gold Fund C Acc | 0P0000. | 3,76 | +3,15% | 658,57M | 12/02 | ||
Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1,66 | -0,12% | 404,46M | 14/02 | ||
Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2,18 | -0,14% | 404,46M | 14/02 | ||
Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,642 | +0,66% | 344,16M | 14/02 | ||
Investec Global Gold I Acc Net GBP | 0P0000. | 2,69 | +0,67% | 344,16M | 14/02 | ||
Smith & Williamson Global Gold and Resources B | 0P0000. | 0,82 | 0,70% | 27,06M | 14/02 | ||
DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0,607 | +0,48% | 17,83M | 14/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Earth Gold Fund UI EUR R | 0P0000. | 152,860 | -2,52% | 240,42M | 14/02 | ||
Earth Gold Fund UI EUR I | 0P0000. | 151,190 | -2,44% | 240,42M | 14/02 | ||
pro aurum ValueFlex | 0P0000. | 86,320 | -2,63% | 19,36M | 14/02 | ||
GR Noah | 0P0000. | 30,530 | -2,80% | 13,51M | 14/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Merian Gold & Silver Fund A USD Acc | 0P0001. | 21,148 | +1,35% | 965,4M | 14/02 | ||
Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 22,644 | +1,35% | 965,4M | 14/02 | ||
Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 14,345 | +0,71% | 965,4M | 14/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 13,050 | +0,71% | 2,44M | 13/02 | ||
GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 13,188 | +0,71% | 2,44M | 13/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Craton Capital Precious Metal E | 0P0000. | 128,300 | -1,46% | 36,27M | 14/02 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 119,590 | -1,46% | 36,27M | 14/02 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 84,000 | +1,08% | 10,48M | 13/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Zenito Silver and Gold C | 0P0001. | 512,862 | -2,44% | 40,7M | 14/02 | ||
Zenito Silver and Gold B | 0P0001. | 491,924 | -2,44% | 40,7M | 14/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
R Mines d’Or | 0P0000. | 107,200 | -2,44% | 276,52M | 14/02 | ||
CM-CIC Global Gold C | 0P0000. | 51,060 | +0,27% | 195,09M | 13/02 | ||
Amundi Actions Or PC | 0P0001. | 209,940 | -2,92% | 107,8M | 14/02 | ||
AAZ Prestige Or | 0P0000. | 140,490 | +1,49% | 5,82M | 13/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Quantex Strategic Precious Metal Fund USD | 0P0000. | 154,860 | -0,56% | 155,12M | 14/02 | ||
Quantex Strategic Precious Metal Fund USD I | 0P0000. | 223,000 | -0,56% | 155,12M | 14/02 | ||
Quantex Strategic Precious Metal Fund CHF | 0P0000. | 327,960 | -1,36% | 155,12M | 14/02 | ||
Quantex Strategic Precious Metal CHF I | 0P0000. | 250,500 | -1,36% | 155,12M | 14/02 | ||
Precious Capital Global Mining & Metals USD | 0P0000. | 182,640 | -0,57% | 139,7M | 14/02 | ||
Precious Capital Global Mining and Metals Fund | 0P0000. | 109,210 | -1,44% | 139,7M | 14/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AuAg Silver Bullet A | 0P0001. | 169,960 | -3,99% | 1,12B | 14/02 | ||
AuAg Silver Bullet B | 0P0001. | 16,290 | -3,89% | 97,3M | 14/02 |