Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| NN (L) ENERGY P CAP EUR | ENERGÍA | 259,380000 | 11/08 | 43,44% | 33,14% |
|
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,025440 | 11/08 | 43,42% | · |
|
| BGF WORLD ENERGY X2 USD | ENERGÍA | 29,164248 | 11/08 | 43,37% | · |
|
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 29,110000 | 11/08 | 43,33% | · |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,763784 | 11/08 | 43,02% | 60,62% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,815825 | 11/08 | 43,01% | 51,95% |
|
| NN (L) ENERGY X CAP EUR | ENERGÍA | 893,210000 | 11/08 | 43,01% | 31,18% |
|
| NN (L) ENERGY P CAP USD | ENERGÍA | 1.198,926291 | 11/08 | 42,96% | 33,20% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 12,449216 | 11/08 | 42,57% | 51,86% |
|
| NN (L) ENERGY X CAP USD | ENERGÍA | 1.078,119559 | 11/08 | 42,54% | 31,24% |
|
| BGF WORLD ENERGY I2 USD | ENERGÍA | 23,476494 | 11/08 | 42,49% | 59,04% |
|
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,308306 | 11/08 | 42,44% | 45,59% |
|
| BGF WORLD ENERGY D2 USD | ENERGÍA | 23,418456 | 11/08 | 42,29% | 57,79% |
|
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,259044 | 11/08 | 42,29% | 45,72% |
|
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 11,340000 | 11/08 | 42,28% | 56,41% |
|
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 23,380000 | 11/08 | 42,21% | 57,44% |
|
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,220000 | 11/08 | 42,16% | 45,39% |
|
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,024534 | 11/08 | 41,85% | 45,82% |
|
| BGF WORLD ENERGY A2 USD | ENERGÍA | 20,700329 | 11/08 | 41,66% | 54,33% |
|
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,660000 | 11/08 | 41,60% | 53,95% |
|
Información y tecnología suministrados por VDOS. Términos de uso.