Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,527.510 | +0.36% | 10.67M | 03/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 75,275.050 | +0.36% | 10.67M | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 457.373 | -0.61% | 51.48M | 03/06 | ||
| Zenito Silver and Gold B | 0P0001. | 439.316 | -0.61% | 51.48M | 03/06 | ||
| Zenito Silver and Gold A | 0P0001. | 422.944 | -0.61% | 51.48M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 92.220 | -0.86% | 208.87M | 03/06 | ||
| CM-CIC Global Gold C | 0P0000. | 40.180 | -0.52% | 161.31M | 31/05 | ||
| Amundi Actions Or PC | 0P0001. | 163.410 | +0.04% | 92.62M | 03/06 | ||
| AAZ Prestige Or | 0P0000. | 123.680 | +1.58% | 5.34M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR I | 0P0000. | 120.880 | -0.67% | 193.74M | 03/06 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 123.300 | -0.52% | 193.74M | 03/06 | ||
| pro aurum ValueFlex | 0P0000. | 81.100 | -0.64% | 17.87M | 03/06 | ||
| GR Noah | 0P0000. | 31.700 | -0.84% | 14.64M | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 18.221 | +0.82% | 819.04M | 31/05 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 17.108 | +0.82% | 819.04M | 31/05 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 11.195 | +0.52% | 819.04M | 31/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 112.780 | -0.99% | 37.13M | 03/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 120.440 | -0.99% | 37.13M | 03/06 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76.890 | +3.00% | 10.75M | 30/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Gold Otwarty P | 0P0000. | 256.930 | -0.54% | 473.12M | 04/12 | ||
| Investor Gold Otwarty A | 0P0000. | 182.800 | -0.55% | 473.12M | 04/12 | ||
| Investor Gold Otwarty I | 0P0000. | 213.500 | -0.54% | 473.12M | 04/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI I FI | 0P0001. | % | 1.81M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 10.301 | -0.00% | 1.83M | 01/06 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10.232 | -0.00% | 1.83M | 01/06 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI E FI | 0P0001. | % | 1.81M |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 160.220 | -1.88% | 1.05B | 03/06 | ||
| AuAg Silver Bullet B | 0P0001. | 15.190 | -1.30% | 1.05B | 03/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 125.920 | -0.10% | 137.89M | 03/06 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 180.450 | -0.10% | 137.89M | 03/06 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 269.180 | -0.70% | 137.89M | 03/06 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 205.240 | -0.70% | 137.89M | 03/06 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 145.470 | -0.65% | 110.63M | 03/06 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 88.510 | +0.69% | 110.63M | 31/05 |