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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra A | 0P0000. | 22,384 | -1,70% | 77,1M | 29/05 | ||
LähiTapiola Infra B | 0P0000. | 16,833 | -1,70% | 77,1M | 29/05 | ||
UB Infra Tuotto | 0P0000. | 186,149 | -0,83% | 75,79M | 29/05 | ||
UB Infra A | 0P0001. | 187,445 | -0,84% | 75,79M | 29/05 | ||
UB Infra Kasvu | 0P0000. | 321,388 | -0,83% | 75,79M | 29/05 | ||
UB EM Infra Kasvu | 0P0000. | 256,293 | -0,88% | 43,13M | 29/05 | ||
UB EM Infra Tuotto | 0P0000. | 164,590 | -0,88% | 43,13M | 29/05 | ||
UB EM Infra A | 0P0001. | 144,759 | -0,88% | 39,09M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,068 | +0,71% | 472,34M | 30/05 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 22,650 | -0,66% | 20,61M | 28/05 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1.465,300 | -0,64% | 20,06M | 28/05 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 106,400 | -0,57% | 6,7M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,20 | -0,71% | 1,29B | 30/05 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,754 | -0,57% | 277,17M | 30/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,75 | -0,43% | 1,29B | 30/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,65 | -0,46% | 1,29B | 30/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,23 | -0,46% | 1,29B | 30/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,25 | -0,46% | 1,29B | 30/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,97 | -0,46% | 1,29B | 30/05 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,292 | +0,36% | 563,47M | 30/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,834 | -0,17% | 824,46M | 30/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,872 | +0,96% | 472,34M | 30/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,144 | -0,17% | 505,68M | 30/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 7,710 | -1,53% | 29,23M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,700 | -0,20% | 519,21M | 28/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1,087 | -0,92% | 15,47M | 29/05 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0,804 | -1,01% | 15,47M | 29/05 | ||
PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 104,811 | +0,63% | 401,25M | 30/05 | ||
IKC Global Infrastructure A | 0P0001. | 176,670 | -0,36% | 50,45M | 29/05 | ||
IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 50,45M | 14/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 23,980 | +0,77% | 472,34M | 30/05 |