GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,352612 | 30/04/2024 | 17,02% | 103,72% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,029851 | 30/04/2024 | 16,98% | 91,71% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,473881 | 30/04/2024 | 16,96% | 104,08% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,057836 | 30/04/2024 | 16,93% | 91,63% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,214552 | 30/04/2024 | 16,84% | 100,94% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,563433 | 30/04/2024 | 16,82% | 91,59% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,076493 | 30/04/2024 | 16,76% | 91,69% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,438433 | 30/04/2024 | 16,75% | 99,17% | **** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,266791 | 30/04/2024 | 16,65% | 95,15% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,477612 | 30/04/2024 | 16,52% | 91,64% | *** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,664459 | 30/04/2024 | 16,08% | 123,85% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,975933 | 30/04/2024 | 15,81% | 122,42% | ***** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,216231 | 30/04/2024 | 15,80% | 88,42% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,470000 | 07/05/2024 | 15,77% | 102,67% | **** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,315299 | 30/04/2024 | 15,64% | 113,41% | ***** |
BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,633432 | 30/04/2024 | 15,57% | 93,39% | *** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 580,265485 | 30/04/2024 | 15,39% | 118,51% | ***** |
BGF WORLD ENERGY S2 USD | ENERGÍA | 15,513060 | 30/04/2024 | 15,28% | 106,71% | **** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 28,722015 | 30/04/2024 | 15,24% | 107,03% | ***** |
BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,317617 | 30/04/2024 | 15,17% | 92,97% | *** |