PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,551249 | 09/05/2024 | 19,36% | 99,68% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 115,036526 | 09/05/2024 | 17,84% | 101,11% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,559821 | 09/05/2024 | 17,67% | 69,03% | *** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,721767 | 09/05/2024 | 16,84% | 121,08% | ***** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,299758 | 09/05/2024 | 16,75% | 89,96% | **** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,203038 | 09/05/2024 | 16,61% | 123,96% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 584,437104 | 09/05/2024 | 16,22% | 120,08% | ***** |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 14,235600 | 09/05/2024 | 16,02% | 87,64% | **** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,103300 | 09/05/2024 | 15,81% | 84,84% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,440000 | 08/05/2024 | 15,57% | 102,32% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,328307 | 08/05/2024 | 15,48% | 101,49% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,197989 | 08/05/2024 | 15,43% | 100,95% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,908126 | 08/05/2024 | 15,40% | 89,13% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,936051 | 08/05/2024 | 15,35% | 89,05% | *** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,519381 | 09/05/2024 | 15,34% | 56,70% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,080983 | 08/05/2024 | 15,32% | 98,31% | **** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 11,150000 | 09/05/2024 | 15,31% | 67,67% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,452015 | 08/05/2024 | 15,30% | 89,10% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,304384 | 08/05/2024 | 15,25% | 96,61% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,954668 | 08/05/2024 | 15,19% | 89,11% | *** |