AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 130,600000 | 07/05/2024 | 10,25% | -3,28% | * |
AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 134,950000 | 07/05/2024 | 10,06% | -1,42% | * |
AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 117,975746 | 30/04/2024 | 8,76% | -3,58% | * |
INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 592,312700 | 07/05/2024 | 6,97% | 29,13% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,909400 | 07/05/2024 | 6,57% | 7,58% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 0,932227 | 30/04/2024 | 6,50% | 24,50% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,086381 | 30/04/2024 | 6,31% | 26,04% | ***** |
ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 73,028400 | 07/05/2024 | 6,01% | 20,73% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,016418 | 30/04/2024 | 5,89% | 21,71% | ***** |
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 94,038700 | 06/05/2024 | 5,74% | 26,15% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,035700 | 07/05/2024 | 5,73% | 7,45% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 0,969400 | 07/05/2024 | 5,29% | 3,88% | *** |
ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,492444 | 30/04/2024 | 5,14% | 1,32% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,762519 | 30/04/2024 | 4,41% | 6,18% | *** |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 9,596082 | 30/04/2024 | 4,38% | · | ND |
AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 70,591500 | 07/05/2024 | 4,21% | 17,80% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,829944 | 30/04/2024 | 4,21% | 7,44% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 17,166200 | 07/05/2024 | 3,99% | 15,24% | **** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 6,598881 | 30/04/2024 | 3,98% | 16,66% | ***** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,289366 | 30/04/2024 | 3,98% | 12,43% | **** |