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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SG Actions Energie C0P0000.837.210-0.55%34.84M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.586+0.72%472.01M26/03 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.16.031+0.72%472.01M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y EUR Accumulation0P0001.12.339-0.37%192.1M27/03 
 Guinness Global Energy Y USD Accumulation0P0000.10.543-0.23%192.1M27/03 
 Guinness Global Energy Fund Class X0P0000.12.648-0.80%192.1M27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.539.870+2.23%64.4M27/03 
 Harel Gas and Energy Resources0P0000.295.820+1.57%54.37M27/03 
 Excellence Gas & Oil0P0000.349.4-0.28%16.89M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.17.139-0.65%314.26M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.26.030-1.06%1.33B28/03 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.24.050-1.39%1.33B28/03 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.21.390-1.38%14.31M28/03 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.21.340-1.39%114.96M28/03 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.27.750-1.39%124.65M28/03 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.18.050-1.10%28.17M28/03 
 Schroder International Selection Fund Global Energ0P0000.18.996-0.58%308.07M28/03 
 Schroder International Selection Fund Global Energ0P0000.16.981-0.58%308.07M28/03 
 Schroder International Selection Fund Global Energ0P0000.17.583-0.85%308.07M28/03 
 Schroder International Selection Fund Global Energ0P0000.19.899-0.85%308.07M28/03 
 Franklin Natural Resources Fund N(acc)EUR0P0000.6.830-1.59%37.83M28/03 
 Franklin Natural Resources Fund A(acc)EUR0P0000.7.820-1.64%25.79M28/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.430-1.14%99.95M28/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.050-1.13%99.95M28/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.040-1.08%99.95M28/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.840-1.08%99.95M28/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.060-1.07%99.95M28/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.220-1.11%99.95M28/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.600-1.10%99.95M28/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.010-1.08%99.95M28/03 
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