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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SG Actions Energie C0P0000.858.850+0.97%36.43M29/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.684+0.24%495.78M28/11 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.16.212+0.23%495.78M28/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y USD Accumulation0P0000.10.185-0.89%270.94M02/12 
 Guinness Global Energy Y EUR Accumulation0P0001.12.295-0.02%270.94M02/12 
 Guinness Global Energy Fund Class X0P0000.12.541-0.25%270.94M02/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.475.790+0.05%38.25M02/12 
 Harel Gas and Energy Resources0P0000.282.880+0.24%26.24M02/12 
 More Clean Energy0P0001.110.680+1.07%23.97M27/11 
 Excellence Gas & Oil0P0000.316.0-1.33%9.75M28/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.17.961+0.45%326.69M29/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.26.000-1.07%1.49B02/12 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.24.820-0.32%1.49B02/12 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.22.080-0.32%14.65M02/12 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.22.060-0.32%117.93M02/12 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.28.580-0.31%139.44M02/12 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.18.440-0.59%44.89M02/12 
 Schroder International Selection Fund Global Energ0P0000.17.194+0.01%356.6M02/12 
 Schroder International Selection Fund Global Energ0P0000.19.198+0.01%356.6M02/12 
 Schroder International Selection Fund Global Energ0P0000.20.655+0.53%356.6M02/12 
 Schroder International Selection Fund Global Energ0P0000.18.284+0.52%356.6M02/12 
 Franklin Natural Resources Fund A(acc)EUR0P0000.8.3100.00%27.71M02/12 
 Franklin Natural Resources Fund N(acc)EUR0P0000.7.270-0.14%41.04M02/12 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.110-0.89%84.43M02/12 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.750-0.86%84.43M02/12 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.080-0.89%84.43M02/12 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.080-0.85%84.43M02/12 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.500-0.87%84.43M02/12 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.080-0.81%84.43M02/12 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.480-0.85%84.43M02/12 
 Goldman Sachs North America Energy & Energy Infras0P0001.13.920-0.85%84.43M02/12 
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