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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra B | 0P0000. | 17,016 | -0,48% | 77,1M | 16/05 | ||
LähiTapiola Infra A | 0P0000. | 22,628 | -0,48% | 77,1M | 16/05 | ||
UB Infra A | 0P0001. | 196,255 | +0,25% | 75,19M | 16/05 | ||
UB Infra Kasvu | 0P0000. | 336,423 | +0,25% | 75,19M | 16/05 | ||
UB Infra Tuotto | 0P0000. | 194,857 | +0,25% | 75,19M | 16/05 | ||
UB EM Infra Kasvu | 0P0000. | 262,702 | -0,01% | 44,87M | 16/05 | ||
UB EM Infra Tuotto | 0P0000. | 168,706 | -0,01% | 44,87M | 16/05 | ||
UB EM Infra A | 0P0001. | 148,422 | -0,01% | 44,87M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 8,050 | +1,64% | 29,23M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,522 | +0,02% | 490,86M | 17/05 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 23,110 | +0,09% | 17,29M | 16/05 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1.494,130 | +0,07% | 17,29M | 16/05 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 106,850 | +0,19% | 6,81M | 17/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1,117 | +0,53% | 15,47M | 16/05 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0,830 | +0,65% | 15,47M | 16/05 | ||
PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24,590 | -0,16% | 490,86M | 17/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 108,481 | -0,13% | 411,03M | 17/05 | ||
IKC Global Infrastructure A | 0P0001. | 185,070 | +0,61% | 50,45M | 16/05 | ||
IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 50,45M | 14/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,28 | 0,18% | 1,39B | 17/05 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,845 | -0,11% | 293,51M | 17/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,82 | +0,50% | 1,39B | 17/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,33 | +0,34% | 1,39B | 17/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,39 | +0,33% | 1,39B | 17/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,06 | +0,33% | 1,39B | 17/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,81 | +0,33% | 1,39B | 17/05 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,334 | -0,27% | 589,8M | 17/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,857 | -0,46% | 84,55M | 17/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,334 | +0,07% | 490,86M | 17/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,177 | -0,47% | 216,99M | 17/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,939 | +0,36% | 538,13M | 15/05 |