BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,677236 | 13/08/2025 | 1,44% | -2,89% | ** |
PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 191,879430 | 13/08/2025 | 1,31% | 18,53% | ***** |
BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,870000 | 13/08/2025 | 1,25% | 4,96% | ** |
PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,263237 | 13/08/2025 | 1,25% | 18,08% | ***** |
PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,940000 | 13/08/2025 | 1,25% | 18,44% | ***** |
INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,260012 | 13/08/2025 | 1,20% | -0,37% | ** |
PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,848092 | 13/08/2025 | 1,13% | 17,54% | ***** |
PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,172573 | 13/08/2025 | 1,13% | 17,54% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,750000 | 13/08/2025 | 1,08% | 17,46% | ***** |
PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 189,250000 | 13/08/2025 | 1,08% | 17,46% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 186,015525 | 13/08/2025 | 1,07% | 17,34% | ***** |
INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,392878 | 13/08/2025 | 1,02% | -0,61% | ** |
BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,642576 | 13/08/2025 | 1,00% | 7,27% | *** |
INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,334045 | 13/08/2025 | 0,79% | -1,93% | ** |
INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,010000 | 13/08/2025 | 0,72% | -3,44% | ** |
PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,223551 | 13/08/2025 | 0,58% | 14,44% | ***** |
PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,240628 | 13/08/2025 | 0,57% | 14,43% | ***** |
PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 162,300000 | 13/08/2025 | 0,53% | 14,35% | ***** |
PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,763214 | 13/08/2025 | 0,14% | 12,03% | **** |
INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,864401 | 13/08/2025 | 0,13% | -4,50% | ** |