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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 C0P0000.816.700-0.22%32.4M18/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.7.975+1.27%412.67M17/06 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.14.873+1.27%412.67M17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y EUR Accumulation0P0001.11.462-0.98%162.36M18/06 
 Guinness Global Energy Y USD Accumulation0P0000.10.438-1.13%160.62M18/06 
 Guinness Global Energy Fund Class X0P0000.12.066-0.69%160.62M18/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.634.340+1.49%60.6M19/06 
 Harel Gas and Energy Resources0P0000.354.490+1.34%48.7M19/06 
 Excellence Gas & Oil0P0000.407.9+2.43%14.7M18/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.16.079-0.56%283.94M18/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.19.910-0.65%108.97M19/06 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.25.970-0.65%117.16M19/06 
 BlackRock Global Funds - World Energy Fund A20P0000.25.770-0.81%1.31B19/06 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.22.460-0.71%1.31B19/06 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.19.980-0.65%13.58M19/06 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.17.260-0.75%24.63M19/06 
 Schroder International Selection Fund Global Energ0P0000.17.536-0.69%323.15M19/06 
 Schroder International Selection Fund Global Energ0P0000.19.644-0.69%323.15M19/06 
 Schroder International Selection Fund Global Energ0P0000.19.406-0.45%314.83M19/06 
 Schroder International Selection Fund Global Energ0P0000.17.126-0.45%314.83M19/06 
 Franklin Natural Resources Fund N(acc)EUR0P0000.6.600-0.45%35.9M18/06 
 Franklin Natural Resources Fund A(acc)EUR0P0000.7.570-0.39%23.78M18/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.720-0.19%91.48M18/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.13.800-0.22%91.48M18/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.210-0.25%91.48M18/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.680-0.28%91.48M18/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.110-0.30%91.48M18/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.13.640-0.22%91.48M18/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.710-0.19%91.48M18/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.440-0.24%91.48M18/06 
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