THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC
|
RVI ASIA EX-JAPÓN |
20,326679 |
15/04 |
16,91% |
117,70% |
|
BGF WORLD ENERGY A2 USD
|
ENERGÍA |
25,365991 |
15/04 |
17,03% |
117,66% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
11,402027 |
15/04 |
17,53% |
117,33% |
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
48,988926 |
15/04 |
15,78% |
116,88% |
|
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED
|
GESTIÓN ALTERNATIVA |
84,187312 |
15/04 |
7,72% |
116,20% |
|
SPDR MSCI WORLD ENERGY UCITS ETF
|
ENERGÍA |
50,103510 |
15/04 |
15,75% |
115,22% |
|
BGF WORLD ENERGY E2 EUR
|
ENERGÍA |
22,650000 |
15/04 |
17,30% |
114,90% |
|
BGF WORLD ENERGY E2 USD
|
ENERGÍA |
22,616366 |
15/04 |
16,89% |
114,52% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ENERGÍA |
10,266517 |
15/04 |
17,44% |
114,47% |
|
SCHRODER ISF GLOBAL ENERGY A ACC USD
|
ENERGÍA |
19,022147 |
15/04 |
10,93% |
114,45% |
|
SCHRODER ISF GLOBAL ENERGY A ACC EUR
|
ENERGÍA |
19,043800 |
15/04 |
10,98% |
114,38% |
|
SCHRODER ISF GLOBAL ENERGY A ACC CHF
|
ENERGÍA |
25,660257 |
15/04 |
10,76% |
114,24% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED
|
RVI JAPÓN |
353,553116 |
15/04 |
28,08% |
114,02% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ENERGÍA |
10,491742 |
15/04 |
17,34% |
112,86% |
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
45,819820 |
15/04 |
16,58% |
112,33% |
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC
|
RVI ASIA EX-JAPÓN |
317,483108 |
15/04 |
16,47% |
111,93% |
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC
|
RVI ASIA EX-JAPÓN |
33,020000 |
15/04 |
16,72% |
111,80% |
|
M&G (LUX) JAPAN FUND USD C-H ACC
|
RVI JAPÓN |
21,086369 |
14/04 |
26,26% |
111,67% |
|
SCHRODER ISF GLOBAL ENERGY A1 ACC USD
|
ENERGÍA |
17,529185 |
15/04 |
10,77% |
111,27% |
|
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR
|
ENERGÍA |
17,438800 |
15/04 |
10,82% |
111,20% |
|