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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra A | 0P0000. | 21,619 | -1,14% | 69,25M | 26/03 | ||
LähiTapiola Infra B | 0P0000. | 16,257 | -1,14% | 69,25M | 26/03 | ||
UB Infra Tuotto | 0P0000. | 193,194 | +0,68% | 65,48M | 26/03 | ||
UB Infra A | 0P0001. | 199,912 | +0,67% | 65,48M | 26/03 | ||
UB Infra Kasvu | 0P0000. | 344,462 | +0,68% | 65,48M | 26/03 | ||
UB EM Infra A | 0P0001. | 154,845 | +0,41% | 44,41M | 26/03 | ||
UB EM Infra Kasvu | 0P0000. | 275,960 | +0,41% | 42,21M | 26/03 | ||
UB EM Infra Tuotto | 0P0000. | 170,238 | +0,41% | 42,21M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 7,910 | +0,25% | 11,09M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27,968 | +0,02% | 563,64M | 27/03 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1.645,520 | +0,49% | 17,11M | 26/03 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 25,370 | +0,48% | 17,11M | 26/03 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 116,000 | +0,15% | 11,02M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1,169 | -0,58% | 10,25M | 26/03 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0,872 | -0,81% | 10,25M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27,279 | -0,41% | 563,64M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 101,832 | +0,42% | 265,91M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,46 | +0,67% | 1,28B | 27/03 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,90 | +0,71% | 1,28B | 27/03 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,39 | +0,39% | 1,29B | 27/03 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,56 | +0,39% | 1,29B | 27/03 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,09 | +0,39% | 1,29B | 27/03 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 4,04 | +0,39% | 1,29B | 27/03 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,922 | -0,10% | 287,96M | 27/03 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 24,158 | +0,17% | 563,64M | 27/03 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,294 | -0,18% | 522,65M | 27/03 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,125 | -0,22% | 148,16M | 27/03 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,773 | -0,22% | 64,57M | 27/03 | ||
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,322 | -0,52% | 231,01M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 14,930 | -0,26% | 520,24M | 25/03 |