PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,387263 | 16/05/2024 | 17,80% | 94,52% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,478925 | 16/05/2024 | 16,22% | 64,66% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,450000 | 16/05/2024 | 15,64% | 100,57% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,190871 | 16/05/2024 | 15,35% | 100,10% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,310510 | 16/05/2024 | 15,30% | 100,17% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,899319 | 16/05/2024 | 15,28% | 88,28% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,926928 | 16/05/2024 | 15,24% | 87,88% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,068102 | 16/05/2024 | 15,17% | 97,18% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,439168 | 16/05/2024 | 15,13% | 88,07% | *** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 11,130000 | 16/05/2024 | 15,10% | 64,40% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,288975 | 16/05/2024 | 15,07% | 95,51% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,945334 | 16/05/2024 | 15,07% | 87,95% | *** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 112,304896 | 16/05/2024 | 15,05% | 93,94% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,170000 | 16/05/2024 | 14,92% | 91,42% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,255476 | 16/05/2024 | 14,73% | 87,85% | *** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,550064 | 16/05/2024 | 14,54% | 118,80% | ***** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,087889 | 16/05/2024 | 14,35% | 86,63% | **** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,550525 | 16/05/2024 | 14,32% | 117,32% | ***** |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,994000 | 16/05/2024 | 14,05% | 83,94% | **** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,913900 | 16/05/2024 | 13,84% | 81,19% | *** |