BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,607455 | 16/05/2024 | 11,51% | 86,19% | *** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,520000 | 16/05/2024 | 11,44% | 91,97% | **** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 24,121112 | 16/05/2024 | 11,29% | 94,43% | **** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 21,498251 | 16/05/2024 | 11,11% | 91,49% | **** |
BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,090000 | 16/05/2024 | 11,05% | 87,66% | *** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,408052 | 16/05/2024 | 10,89% | 88,85% | **** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 18,074729 | 16/05/2024 | 10,77% | 87,28% | *** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,118627 | 16/05/2024 | 10,12% | 113,53% | ***** |
ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,476716 | 16/05/2024 | 10,05% | · | ND |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,183508 | 16/05/2024 | 9,70% | 107,30% | ***** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,563774 | 16/05/2024 | 9,66% | 89,29% | *** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 21,142400 | 16/05/2024 | 9,63% | 105,91% | **** |
SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,409166 | 16/05/2024 | 9,60% | 89,16% | *** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,931530 | 16/05/2024 | 9,59% | 105,77% | ***** |
BGF WORLD ENERGY X10 USD | ENERGÍA | 9,838027 | 16/05/2024 | 9,48% | · | ND |
SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,547350 | 16/05/2024 | 9,43% | 86,17% | *** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,542659 | 16/05/2024 | 9,43% | 105,91% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,772100 | 16/05/2024 | 9,40% | 102,53% | **** |
SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,707800 | 16/05/2024 | 9,40% | 86,24% | *** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,754371 | 16/05/2024 | 9,37% | 102,38% | **** |