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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 C0P0000.817.120-0.59%34.2M31/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.531-0.64%468.69M27/03 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.15.928-0.64%468.69M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y EUR Accumulation0P0001.12.315+0.84%188.62M31/03 
 Guinness Global Energy Y USD Accumulation0P0000.10.527+0.64%188.62M31/03 
 Guinness Global Energy Fund Class X0P0000.12.681+0.91%188.62M31/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.536.150-0.73%64.4M31/03 
 Harel Gas and Energy Resources0P0000.292.820-0.66%54.37M31/03 
 Excellence Gas & Oil0P0000.356.4+2.02%16.89M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.16.911+0.04%314.26M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.26.140+0.08%1.34B01:00:00 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.24.160+0.46%1.34B31/03 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.21.550+0.28%14.36M01:00:00 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.21.440+0.47%115.26M31/03 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.27.890+0.50%124.95M31/03 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.18.220+0.44%28.28M31/03 
 Schroder International Selection Fund Global Energ0P0000.16.962+1.03%304.58M01:00:00 
 Schroder International Selection Fund Global Energ0P0000.18.977+1.03%304.58M01:00:00 
 Schroder International Selection Fund Global Energ0P0000.17.605+1.19%304.58M01:00:00 
 Schroder International Selection Fund Global Energ0P0000.19.925+1.19%304.58M01:00:00 
 Franklin Natural Resources Fund N(acc)EUR0P0000.6.870+0.59%37.83M31/03 
 Franklin Natural Resources Fund A(acc)EUR0P0000.7.860+0.51%25.79M31/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.110+0.43%100.43M31/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.080+0.36%100.43M31/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.890+0.39%100.43M31/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.100+0.36%100.43M31/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.270+0.35%100.43M31/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.650+0.40%100.43M31/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.050+0.36%100.43M31/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.470+0.38%100.43M31/03 
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