
Registreer u om meldingen in te stellen voor instrumenten, economische gebeurtenissen en artikelen van de auteurs die u volgt.
Gratis registreren Heeft u al een account? Inloggen
Probeer een andere zoekopdracht
Fondsen zoeken
Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27,642 | +0,19% | 527,3M | 18/06 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 25,800 | 0,00% | 17,35M | 18/06 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1.676,390 | +0,02% | 17,35M | 18/06 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 121,470 | -0,95% | 10,06M | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra B | 0P0000. | 16,383 | -0,01% | 67,31M | 18/06 | ||
LähiTapiola Infra A | 0P0000. | 22,491 | -0,01% | 67,31M | 18/06 | ||
UB Infra Tuotto | 0P0000. | 195,535 | -0,05% | 65,48M | 18/06 | ||
UB Infra A | 0P0001. | 208,767 | -0,05% | 65,48M | 18/06 | ||
UB Infra Kasvu | 0P0000. | 360,216 | -0,05% | 65,48M | 18/06 | ||
UB EM Infra A | 0P0001. | 159,939 | +0,24% | 44,41M | 18/06 | ||
UB EM Infra Kasvu | 0P0000. | 285,565 | +0,24% | 41,56M | 18/06 | ||
UB EM Infra Tuotto | 0P0000. | 168,753 | +0,24% | 41,56M | 18/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 8,420 | 0,00% | 12,71M | 18/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 14,746 | -0,32% | 514,2M | 17/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1,162 | +0,36% | 9,61M | 19/06 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0,902 | -0,02% | 9,61M | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,56 | -0,01% | 1,19B | 19/06 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,86 | 0,16% | 1,19B | 19/06 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,40 | 0,16% | 1,19B | 19/06 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,56 | +0,16% | 1,19B | 19/06 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,09 | 0,16% | 1,19B | 19/06 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 4,05 | +0,17% | 1,19B | 19/06 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,986 | -0,15% | 1,21B | 20/06 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 25,449 | +0,03% | 556,93M | 18/06 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,417 | +0,50% | 524,11M | 20/06 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,237 | +0,29% | 286,1M | 20/06 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,835 | +0,30% | 286,1M | 20/06 | ||
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,437 | +1,00% | 248,33M | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 108,072 | +0,33% | 271,33M | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27,690 | +0,49% | 438,17M | 18/06 |