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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,505 | +0,11% | 461,3M | 26/04 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 22,270 | -0,18% | 16,73M | 25/04 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1.439,590 | -0,17% | 16,73M | 25/04 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 101,070 | -1,78% | 6,88M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra A | 0P0000. | 20,944 | -1,15% | 79,32M | 25/04 | ||
LähiTapiola Infra B | 0P0000. | 15,750 | -1,15% | 79,32M | 25/04 | ||
UB Infra Tuotto | 0P0000. | 185,476 | -0,05% | 73,77M | 25/04 | ||
UB Infra A | 0P0001. | 186,871 | -0,05% | 73,77M | 25/04 | ||
UB Infra Kasvu | 0P0000. | 320,226 | -0,05% | 73,77M | 25/04 | ||
UB EM Infra Kasvu | 0P0000. | 249,091 | +0,25% | 42,77M | 25/04 | ||
UB EM Infra Tuotto | 0P0000. | 159,965 | +0,25% | 42,77M | 25/04 | ||
UB EM Infra A | 0P0001. | 140,796 | +0,25% | 42,77M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 7,410 | -0,13% | 30,49M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,515 | +0,10% | 520,27M | 24/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1,071 | -0,07% | 15,8M | 25/04 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0,787 | -0,03% | 15,8M | 25/04 | ||
PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,16 | 0,09% | 1,33B | 26/04 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,722 | +0,17% | 300,87M | 26/04 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,74 | 0,05% | 1,33B | 26/04 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,23 | 0,04% | 1,33B | 26/04 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,25 | 0,03% | 1,33B | 26/04 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,97 | 0,03% | 1,33B | 26/04 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,65 | 0,04% | 1,33B | 26/04 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,285 | +0,40% | 570,17M | 26/04 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,814 | +0,28% | 77,6M | 26/04 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,081 | -0,19% | 461,3M | 26/04 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,118 | +0,29% | 210,97M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 104,369 | +0,48% | 395,5M | 26/04 | ||
IKC Global Infrastructure A | 0P0001. | 175,720 | +0,42% | 62,44M | 25/04 | ||
IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 62,44M | 14/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 23,586 | +0,04% | 461,3M | 26/04 |