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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,784 | -0,05% | 473,1M | 03/05 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 22,520 | +0,09% | 16,89M | 03/05 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1.455,910 | +0,11% | 16,89M | 03/05 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 104,460 | +0,46% | 7,07M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra B | 0P0000. | 16,247 | +1,39% | 79,32M | 03/05 | ||
LähiTapiola Infra A | 0P0000. | 21,605 | +1,38% | 79,32M | 03/05 | ||
UB Infra Tuotto | 0P0000. | 188,362 | +0,53% | 74,4M | 03/05 | ||
UB Infra A | 0P0001. | 189,754 | +0,53% | 74,4M | 03/05 | ||
UB Infra Kasvu | 0P0000. | 325,209 | +0,53% | 74,4M | 03/05 | ||
UB EM Infra Kasvu | 0P0000. | 253,693 | +0,52% | 43,34M | 03/05 | ||
UB EM Infra Tuotto | 0P0000. | 162,920 | +0,52% | 43,34M | 03/05 | ||
UB EM Infra A | 0P0001. | 143,372 | +0,51% | 43,34M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 7,640 | +1,46% | 30,49M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,586 | +0,86% | 519,21M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,19 | +0,65% | 1,34B | 03/05 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,748 | +0,52% | 287,33M | 03/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,76 | +0,28% | 1,34B | 03/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,69 | +0,28% | 1,34B | 03/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,25 | +0,28% | 1,34B | 03/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,28 | +0,28% | 1,34B | 03/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,99 | +0,27% | 1,34B | 03/05 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,297 | +0,65% | 574,38M | 03/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,825 | +0,71% | 78,38M | 03/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,486 | +0,69% | 473,1M | 03/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,132 | +0,71% | 212,52M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1,077 | -0,30% | 15,8M | 02/05 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0,793 | 0,11% | 15,8M | 02/05 | ||
PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 105,303 | -0,21% | 400,98M | 14:00:00 | ||
IKC Global Infrastructure A | 0P0001. | 176,920 | +0,44% | 50,45M | 03/05 | ||
IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 50,45M | 14/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 23,897 | +0,19% | 473,1M | 03/05 |