|
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD
|
MATERIAS PRIMAS |
116,550000 |
15/01 |
8,95% |
23,54% |
|
|
CPR INVEST GLOBAL GOLD MINES R USD ACC
|
MATERIAS PRIMAS |
91,566618 |
14/01 |
8,94% |
37,12% |
|
|
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC
|
MATERIAS PRIMAS |
115,440000 |
15/01 |
8,92% |
26,75% |
|
|
CPR INVEST GLOBAL GOLD MINES A USD ACC
|
MATERIAS PRIMAS |
88,511469 |
14/01 |
8,91% |
33,90% |
|
|
JUPITER GOLD & SILVER FUND I EUR CAP
|
MATERIAS PRIMAS |
20,899600 |
15/01 |
8,91% |
24,83% |
|
|
CPR INVEST GLOBAL GOLD MINES A2 USD ACC
|
MATERIAS PRIMAS |
87,945339 |
14/01 |
8,90% |
33,29% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ENERGÍA |
10,679612 |
15/01 |
8,88% |
78,73% |
|
|
JUPITER GOLD & SILVER FUND L EUR CAP
|
MATERIAS PRIMAS |
12,639800 |
15/01 |
8,88% |
22,05% |
|
|
CPR INVEST GLOBAL GOLD MINES F USD ACC
|
MATERIAS PRIMAS |
85,544168 |
14/01 |
8,87% |
30,72% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ENERGÍA |
10,718447 |
15/01 |
8,85% |
78,59% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
13,640777 |
15/01 |
8,84% |
88,81% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ENERGÍA |
10,747573 |
15/01 |
8,83% |
78,30% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ENERGÍA |
13,796117 |
15/01 |
8,83% |
89,13% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ENERGÍA |
12,475728 |
15/01 |
8,82% |
84,75% |
|
|
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR
|
MATERIAS PRIMAS |
9,260000 |
15/01 |
8,81% |
11,03% |
|
|
FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR
|
MATERIAS PRIMAS |
9,260000 |
15/01 |
8,81% |
11,03% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ENERGÍA |
12,233010 |
15/01 |
8,81% |
86,21% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS
|
ENERGÍA |
17,165049 |
15/01 |
8,80% |
78,30% |
|
|
FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR
|
MATERIAS PRIMAS |
8,290000 |
15/01 |
8,79% |
8,51% |
|
|
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD
|
MATERIAS PRIMAS |
5,053588 |
15/01 |
8,78% |
10,68% |
|