|
ALCALA MULTIGESTION / GARP
|
MIXTO FLEXIBLE |
7,566772 |
10/08 |
57,12% |
-23,97% |
|
|
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
|
ENERGÍA |
7,075160 |
11/08 |
56,96% |
66,95% |
|
|
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF
|
ENERGÍA |
26,887019 |
11/08 |
56,78% |
69,61% |
|
|
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
474,642000 |
11/08 |
55,86% |
68,61% |
|
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
38,590346 |
11/08 |
50,06% |
40,42% |
|
|
MULTIUNITS LUX - LYXOR MSCI WORLD ENERGY TR UCITS ETF ACC EUR
|
ENERGÍA |
378,163600 |
11/08 |
45,97% |
48,74% |
|
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
39,962082 |
11/08 |
45,80% |
51,25% |
|
|
AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP
|
ENERGÍA |
373,102800 |
11/08 |
45,73% |
47,24% |
|
|
SPDR MSCI WORLD ENERGY UCITS ETF
|
ENERGÍA |
40,913039 |
11/08 |
45,69% |
50,82% |
|
|
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
|
MATERIAS PRIMAS |
23,365835 |
11/08 |
45,57% |
85,96% |
|
|
AMUNDI MSCI WORLD ENERGY UCITS ETF USD CAP
|
ENERGÍA |
373,373767 |
11/08 |
45,24% |
47,30% |
|
|
GLOBAL ALLOCATION, FI I
|
MIXTO FLEXIBLE |
30,207820 |
10/08 |
45,08% |
· |
|
|
GLOBAL ALLOCATION, FI R
|
MIXTO FLEXIBLE |
29,655190 |
10/08 |
44,99% |
99,92% |
|
|
NN (L) ENERGY R CAP EUR
|
ENERGÍA |
309,240000 |
11/08 |
44,09% |
36,17% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ENERGÍA |
7,796479 |
11/08 |
43,82% |
52,10% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ENERGÍA |
9,508609 |
11/08 |
43,78% |
64,57% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP
|
ENERGÍA |
14,640000 |
11/08 |
43,67% |
64,13% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
9,411879 |
11/08 |
43,66% |
64,17% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ENERGÍA |
7,825498 |
11/08 |
43,65% |
52,14% |
|
|
NN (L) ENERGY R CAP USD
|
ENERGÍA |
248,065390 |
11/08 |
43,62% |
36,24% |
|