|
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC
|
TMT |
532,441073 |
17/05 |
19,90% |
93,02% |
|
|
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC
|
RVI JAPÓN |
32,064828 |
17/05 |
22,36% |
92,94% |
|
|
BGF WORLD ENERGY E2 USD
|
ENERGÍA |
21,698635 |
17/05 |
12,15% |
92,75% |
|
|
BGF WORLD ENERGY E2 EUR
|
ENERGÍA |
21,670000 |
17/05 |
12,22% |
92,62% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ENERGÍA |
13,240000 |
17/05 |
15,53% |
92,16% |
|
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC
|
RVI JAPÓN |
24,995020 |
17/05 |
22,46% |
92,11% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
311,714035 |
17/05 |
22,30% |
91,80% |
|
|
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED)
|
RVI JAPÓN |
30,477684 |
17/05 |
28,89% |
91,56% |
|
|
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD
|
ENERGÍA |
301,493914 |
17/05 |
7,90% |
90,85% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
33,357525 |
17/05 |
20,62% |
90,36% |
|
|
BGF WORLD ENERGY A2 HKD (HEDGED)
|
ENERGÍA |
1,421986 |
17/05 |
11,99% |
90,24% |
|
|
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR
|
ENERGÍA |
374,880000 |
17/05 |
7,54% |
90,24% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ENERGÍA |
8,963482 |
17/05 |
16,12% |
89,29% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS
|
ENERGÍA |
8,493176 |
17/05 |
15,86% |
89,23% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ENERGÍA |
8,991147 |
17/05 |
16,07% |
89,22% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ENERGÍA |
9,000369 |
17/05 |
15,78% |
89,09% |
|
|
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)
|
RVI JAPÓN |
68,098949 |
17/05 |
22,20% |
89,04% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS
|
ENERGÍA |
14,348949 |
17/05 |
15,48% |
88,98% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
39,647178 |
17/05 |
21,79% |
88,80% |
|
|
BGF WORLD ENERGY C2 USD
|
ENERGÍA |
18,240502 |
17/05 |
11,79% |
88,51% |
|