Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Listado de Países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.159 | +0.61% | 478.16M | 08/05 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 22.720 | +0.62% | 17.07M | 07/05 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1,468.960 | +0.63% | 17.07M | 07/05 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 105.040 | +0.35% | 7.14M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra A | 0P0000. | 21.957 | +0.91% | 77.1M | 07/05 | ||
LähiTapiola Infra B | 0P0000. | 16.511 | +0.91% | 77.1M | 07/05 | ||
UB Infra Tuotto | 0P0000. | 190.490 | +0.76% | 75.59M | 07/05 | ||
UB Infra A | 0P0001. | 191.885 | +0.76% | 75.59M | 07/05 | ||
UB Infra Kasvu | 0P0000. | 328.883 | +0.76% | 75.59M | 07/05 | ||
UB EM Infra Tuotto | 0P0000. | 164.912 | +0.34% | 44.03M | 07/05 | ||
UB EM Infra Kasvu | 0P0000. | 256.794 | +0.34% | 44.03M | 07/05 | ||
UB EM Infra A | 0P0001. | 145.112 | +0.34% | 44.03M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 7.740 | +1.18% | 29.23M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.716 | +0.84% | 524.62M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.22 | +0.85% | 1.37B | 08/05 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.799 | +1.24% | 295.14M | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.79 | +1.03% | 1.37B | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.30 | +1.21% | 1.37B | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.35 | +1.21% | 1.37B | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.03 | +1.21% | 1.37B | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.76 | +1.21% | 1.37B | 08/05 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.309 | +0.15% | 582.61M | 08/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.841 | +0.60% | 80.09M | 08/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.775 | +0.34% | 478.16M | 08/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.154 | +0.60% | 216.31M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 0.805 | +0.79% | 15.47M | 07/05 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 1.089 | +1.02% | 15.47M | 07/05 | ||
PruLink Asian Infrastructure Equity | 0P0000. | 1.311 | 0% | 223.57Array | 21/02 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 107.064 | +0.52% | 406.19M | 08/05 | ||
IKC Global Infrastructure B | 0P0001. | 175.620 | 0% | 50.45M | 13/12 | ||
IKC Global Infrastructure A | 0P0001. | 180.140 | +1.34% | 50.45M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24.337 | +0.82% | 478.16M | 08/05 |