BGF WORLD ENERGY D4 USD | ENERGÍA | 22,509328 | 30/04/2024 | 15,15% | 102,77% | *** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,417910 | 30/04/2024 | 15,13% | 71,01% | *** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 112,249813 | 30/04/2024 | 14,99% | 101,65% | ***** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 24,897388 | 30/04/2024 | 14,87% | 111,77% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,310000 | 03/05/2024 | 14,71% | 106,07% | **** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 22,192164 | 30/04/2024 | 14,70% | 108,65% | **** |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 14,046900 | 02/05/2024 | 14,48% | 98,35% | **** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 18,666045 | 30/04/2024 | 14,40% | 104,01% | *** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,957200 | 02/05/2024 | 14,29% | 95,39% | *** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,450467 | 30/04/2024 | 14,23% | 105,29% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,080000 | 03/05/2024 | 14,14% | 96,69% | **** |
XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 44,765765 | 30/04/2024 | 13,90% | 116,69% | *** |
ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,855970 | 30/04/2024 | 13,58% | 92,31% | *** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 48,054478 | 30/04/2024 | 13,57% | 115,71% | **** |
SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 49,146175 | 30/04/2024 | 13,53% | 109,21% | **** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 10,940000 | 03/05/2024 | 13,13% | 70,41% | *** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,400000 | 03/05/2024 | 12,95% | 119,47% | ***** |
BGF WORLD ENERGY X10 USD | ENERGÍA | 10,139925 | 30/04/2024 | 12,84% | · | ND |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,368284 | 30/04/2024 | 12,55% | 57,13% | *** |
BGF WORLD ENERGY S2 EUR | ENERGÍA | 15,120000 | 03/05/2024 | 12,50% | · | ND |