ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,932903 | 24/04/2024 | 19,67% | 155,97% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 34,004679 | 24/04/2024 | 19,42% | 154,45% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,507580 | 24/04/2024 | 19,02% | 155,17% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,483623 | 24/04/2024 | 18,71% | 113,35% | ***** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,395471 | 24/04/2024 | 17,83% | 112,98% | **** |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 14,427000 | 24/04/2024 | 17,58% | 109,47% | **** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,255000 | 24/04/2024 | 17,39% | 106,35% | *** |
XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 46,129702 | 24/04/2024 | 17,37% | 121,27% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,710000 | 24/04/2024 | 17,36% | 122,21% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,501029 | 24/04/2024 | 17,24% | 122,75% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,049223 | 24/04/2024 | 17,23% | 109,17% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,370017 | 24/04/2024 | 17,20% | 122,35% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,077297 | 24/04/2024 | 17,18% | 109,02% | *** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,531911 | 24/04/2024 | 17,17% | 80,77% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,237694 | 24/04/2024 | 17,11% | 119,02% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,581321 | 24/04/2024 | 17,07% | 109,18% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,462287 | 24/04/2024 | 17,01% | 117,28% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,096013 | 24/04/2024 | 17,01% | 109,05% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,380000 | 24/04/2024 | 16,75% | 112,04% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,504960 | 24/04/2024 | 16,74% | 108,85% | *** |