BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,775300 | 16/05/2024 | 8,34% | -7,42% | * |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 6,871526 | 16/05/2024 | 8,28% | 23,26% | ***** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,549328 | 16/05/2024 | 8,28% | 18,78% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,822877 | 16/05/2024 | 8,25% | 7,75% | ** |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 9,844469 | 16/05/2024 | 8,24% | · | ND |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 9,718388 | 16/05/2024 | 8,13% | · | ND |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,223725 | 16/05/2024 | 7,27% | 40,74% | ***** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 137,032947 | 16/05/2024 | 7,24% | 22,54% | ***** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 153,150000 | 16/05/2024 | 6,74% | 18,31% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 147,490000 | 16/05/2024 | 6,68% | 17,63% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 222,510000 | 16/05/2024 | 6,67% | 17,64% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 113,445610 | 16/05/2024 | 6,55% | 18,91% | ***** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.796,926192 | 16/05/2024 | 6,40% | 14,49% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 442,807222 | 16/05/2024 | 6,40% | 19,41% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 196,190000 | 16/05/2024 | 6,37% | 15,02% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 147,809682 | 16/05/2024 | 6,37% | 17,35% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 17,558600 | 16/05/2024 | 6,37% | 18,63% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 197,600466 | 16/05/2024 | 6,31% | 9,05% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 20,335266 | 16/05/2024 | 6,27% | 18,83% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 15,177250 | 16/05/2024 | 6,27% | 18,81% | **** |