BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,460000 | 24/04/2024 | 16,34% | 137,68% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,285327 | 24/04/2024 | 10,22% | 132,35% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,035093 | 24/04/2024 | 10,14% | 130,62% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,850544 | 24/04/2024 | 19,92% | 127,35% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,693243 | 24/04/2024 | 19,69% | 127,23% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,770000 | 24/04/2024 | 19,97% | 127,05% | ***** |
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 R USD CAP | ENERGÍA | 11,370017 | 24/04/2024 | 17,20% | 122,35% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,246669 | 24/04/2024 | 19,54% | 120,39% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,247988 | 24/04/2024 | 19,31% | 120,39% | ***** |