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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 28,209 | +0,93% | 526,89M | 22/11 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1.657,490 | +0,93% | 18,21M | 21/11 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 25,530 | +0,91% | 18,21M | 21/11 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 115,130 | -0,19% | 8,84M | 22/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra B | 0P0000. | 17,214 | +0,99% | 80,61M | 21/11 | ||
LähiTapiola Infra A | 0P0000. | 22,891 | +0,98% | 80,61M | 21/11 | ||
UB Infra Tuotto | 0P0000. | 192,170 | +0,79% | 67,78M | 21/11 | ||
UB Infra A | 0P0001. | 199,262 | +0,79% | 67,78M | 21/11 | ||
UB Infra Kasvu | 0P0000. | 342,640 | +0,79% | 67,78M | 21/11 | ||
UB EM Infra A | 0P0001. | 155,003 | +0,67% | 43,46M | 21/11 | ||
UB EM Infra Kasvu | 0P0000. | 275,486 | +0,67% | 43,46M | 21/11 | ||
UB EM Infra Tuotto | 0P0000. | 169,946 | +0,67% | 43,46M | 21/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 8,150 | +0,49% | 13,64M | 21/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 15,283 | +0,48% | 547,49M | 20/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,44 | +1,07% | 1,35B | 22/11 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,98 | +2,07% | 1,35B | 22/11 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,938 | +1,95% | 315,49M | 22/11 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,47 | +2,09% | 1,35B | 22/11 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,65 | +2,09% | 1,35B | 22/11 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,17 | +2,08% | 1,35B | 22/11 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 4,12 | +2,09% | 1,35B | 22/11 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 23,498 | -0,01% | 526,89M | 22/11 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,306 | +0,92% | 529,66M | 22/11 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,174 | +1,05% | 177,84M | 22/11 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,832 | +1,04% | 79,21M | 22/11 | ||
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,381 | +1,13% | 265,05M | 22/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 0,861 | -0,09% | 11,51M | 21/11 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 1,157 | -0,13% | 11,51M | 21/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 113,394 | +1,55% | 398,1M | 22/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27,457 | +0,73% | 526,89M | 22/11 |