SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,788900 | 22/04/2024 | 9,50% | 124,46% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,320231 | 22/04/2024 | 9,29% | 124,35% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,789597 | 22/04/2024 | 9,58% | 124,27% | **** |
XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 46,093209 | 22/04/2024 | 17,28% | 122,85% | *** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 24,849511 | 22/04/2024 | 14,65% | 122,23% | **** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,840000 | 22/04/2024 | 14,84% | 121,98% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,427765 | 22/04/2024 | 16,49% | 121,32% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,203700 | 22/04/2024 | 9,33% | 121,12% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,313299 | 22/04/2024 | 9,40% | 120,94% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,305493 | 22/04/2024 | 16,54% | 120,72% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,610000 | 22/04/2024 | 16,70% | 120,68% | **** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,890049 | 22/04/2024 | 9,37% | 120,27% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,172366 | 22/04/2024 | 19,32% | 119,58% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,783672 | 22/04/2024 | 19,14% | 119,25% | ***** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 22,150113 | 22/04/2024 | 14,48% | 119,06% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,730000 | 22/04/2024 | 19,23% | 119,03% | ***** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,140000 | 22/04/2024 | 14,66% | 118,56% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,176825 | 22/04/2024 | 16,41% | 117,74% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,393153 | 22/04/2024 | 16,24% | 115,86% | **** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,434161 | 22/04/2024 | 18,24% | 115,51% | ***** |