Catégorie: Métaux et Minière

Isin	Nom	VL	7/21	2021	1 an	3 ans	5 ans
FR0012336683	AMUNDI ACTIONS OR Part P-C	148.28 €	+3.3	-1.4	-20.8	+53.3	-1.3
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FR0012336667	AMUNDI ACTIONS OR Part O-C	151.37 €	-	-4.8	+6.2	+43.6	+102.5
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LU0823042741	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - A2U (D)	-	-	-	-	-	-
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LU0568607898	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - IU (D)	-	-	-	-	-	-
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LU0906534317	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - RU (C)	-	-	-	-	-	-
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LU0823042667	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - A2U (C)	-	-	-	-	-	-
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LU0644000613	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - FHE (C)	-	-	-	-	-	-
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LU0568607971	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - MU (C)	-	-	-	-	-	-
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LU0987199386	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - A2E (D)	-	-	-	-	-	-
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LU0906534077	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - ME (C)	-	-	-	-	-	-
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LU0906533939	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - IE (D)	-	-	-	-	-	-
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LU0568608516	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - AE (D)	-	-	-	-	-	-
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LU0568608359	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (D)	-	-	-	-	-	-
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LU0906534150	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - RHG (C)	-	-	-	-	-	-
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LU0906533855	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - IE (C)	-	-	-	-	-	-
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LU0987199204	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - A2E (C)	-	-	-	-	-	-
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LU0568611064	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - FU (C)	-	-	-	-	-	-
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LU0568608433	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - AE (C)	-	-	-	-	-	-
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LU0568608607	AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - SU (C)	-	-	-	-	-	-
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FR0010011189	AXA OR ET MATIERES PREMIERES (D)	34.94 €	+0.9	+16.6	+24.7	+21.4	+45.8
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LU1291110036	S&P GSCI® Energy&Metals Capped Component 35/20 Track Privilege RH EUR CAP	19.64 €	-	-	0	0	0
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LU1547512548	BNP PARIBAS EASYENERGY & METALS ENHANCED ROLL Track Classic RH EUR CAPITALISATION	100.39 €	-	-	-0.9	0	0
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FR0007390174	CM-AM GLOBAL GOLD RC	35.77 €	+1.9	-1.3	-9	+57.6	0
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FR0010906453	FCP ARKEON OR FINANCIER	53.33 €	-	-	-42.7	0	0
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LU0605517662	FF - Global Metals & Mining Fund A-USD	-	-	-	-	-	-
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FR0010664490	FRUCTIFONDS INTERNATIONAL OR I	47 614.94 €	-	-	+44.6	+31.4	-51.6
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FR0000437808	FRUCTIFONDS INTERNATIONAL OR R	24.07 €	-	-	+43.4	+28.4	-53.5
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FR0013228665	GLOBAL GOLD AND PRECIOUS Part I	1 407.32 €	+1.4	-4.7	-12.8	+58.9	0
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FR0007047527	GLOBAL GOLD AND PRECIOUS (C)	298.98 €	+1.3	-5.3	-14.3	+53.7	-3.8
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FR0014001BT0	IXIOS GLOBAL MINING I	962.63 €	-	+17.5	0	0	0
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FR0014001BU8	IXIOS GLOBAL MINING I - EUR	1 199.58 €	-	+20.3	0	0	0
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FR0014001CT8	IXIOS GOLD R - EUR	-	-	-	-	-	-
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FR0013476173	IXIOS GOLD S - EUR	-	-	-	-	-	-
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FR0013412897	IXIOS GOLD Action P	1 476.23 €	-0.8	+1.6	-5.9	0	0
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FR0013447737	IXIOS GOLD I - EUR	1 487.73 €	-0.7	+1.2	-6	0	0
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FR0013412871	IXIOS GOLD Action F	1 506.47 €	-0.7	+2.2	-5	0	0
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FR0007374145	LCL ACTIONS OR MONDE	174.82 €	+3.3	-1.4	-20.7	+53.6	-0.6
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LU0692030603	LYXOR UCITS ETF S&P GSCI INDUSTRIAL METALS 3 MONTH FORWARD - C-EUR	79.39 €	-	-	-15.7	0	0
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LU0854423687	Lyxor MSCI ACWI Gold UCITS ETF - Acc	103.14 €	-	-	+43.9	+71.8	+221.7
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FR0013242393	OFI FINANCIAL INVESTMENT - PRECIOUS METALS	-	-	-	-	-	-
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FR0013190287	OFI FINANCIAL INVESTMENT - PRECIOUS METALS XL	77 243.35 €	-1.1	-1.5	+3.8	+62.5	+54.5
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FR0013304441	OFI FINANCIAL INVESTMENT - PRECIOUS METALS RF	1 397.85 €	-1.2	-1.7	+3.3	0	0
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FR0013242401	OFI FINANCIAL INVESTMENT - PRECIOUS METALS EP C EUR	100.00 €	-	-	+10.9	0	0
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FR0011170786	OFI FINANCIAL INVESTMENT - PRECIOUS METALS I	47 517.05 €	-1.2	-1.7	+3.4	+60.8	+33.6
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FR0007001581	R-CO THEMATIC GOLD MINING	81.85 €	+1.4	+3.8	+2.7	+61.5	+10.6
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FR0000424319	SG ACTIONS OR Part C	302.02 €	+3.3	-1.7	-18.7	+51.8	-4.1
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FR0000983579	STRATEGIE INDICE OR	201.31 €	+3.2	-4.3	-19.5	+72.6	+8.2
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