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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 123.610 | -1.40% | 180.1M | 29/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 121.260 | -1.54% | 180.1M | 29/05 | ||
| pro aurum ValueFlex | 0P0000. | 81.760 | -0.76% | 16.93M | 29/05 | ||
| GR Noah | 0P0000. | 31.820 | -0.31% | 14.03M | 29/05 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,532.810 | +0.08% | 10.67M | 30/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 75,328.100 | +0.08% | 10.67M | 30/05 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10.242 | -1.00% | 1.84M | 29/05 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI E FI | 0P0001. | % | 1.81M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI I FI | 0P0001. | % | 1.81M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 10.310 | -1.00% | 1.84M | 29/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 463.463 | +0.48% | 51.48M | 30/05 | ||
| Zenito Silver and Gold B | 0P0001. | 445.175 | +0.48% | 51.48M | 30/05 | ||
| Zenito Silver and Gold A | 0P0001. | 428.594 | +0.48% | 51.48M | 30/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 93.620 | +0.26% | 209.72M | 30/05 | ||
| CM-CIC Global Gold C | 0P0000. | 40.160 | -1.95% | 161.57M | 29/05 | ||
| Amundi Actions Or PC | 0P0001. | 163.940 | +0.49% | 92.85M | 30/05 | ||
| AAZ Prestige Or | 0P0000. | 121.760 | -0.60% | 4.72M | 23/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 17.108 | +0.82% | 814.04M | 00:00:00 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 18.221 | +0.82% | 814.04M | 00:00:00 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 11.195 | +0.52% | 814.04M | 00:00:00 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 114.970 | -1.70% | 34.56M | 29/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 122.770 | -1.70% | 34.56M | 29/05 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76.890 | +3.00% | 8.06M | 30/05 |
Fondos Luxemburgo
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Investor Gold Otwarty A | 0P0000. | 182.800 | -0.55% | 473.12M | 03/12 | ||
| Investor Gold Otwarty I | 0P0000. | 213.500 | -0.54% | 473.12M | 03/12 | ||
| Investor Gold Otwarty P | 0P0000. | 256.930 | -0.54% | 473.12M | 03/12 |
Fondos Reino Unido
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 165.570 | -0.33% | 909.97M | 30/05 | ||
| AuAg Silver Bullet B | 0P0001. | 15.530 | +0.13% | 77.54M | 30/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 125.170 | -0.85% | 139.89M | 30/05 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 179.360 | -0.85% | 139.89M | 30/05 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 269.670 | -1.87% | 139.89M | 30/05 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 205.590 | -1.87% | 139.89M | 30/05 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 145.150 | -0.35% | 111.39M | 30/05 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 87.900 | -1.37% | 111.39M | 30/05 |