BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,161053 | 16/05/2024 | 13,62% | 35,12% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 0,992680 | 16/05/2024 | 13,41% | 32,35% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,085772 | 16/05/2024 | 13,11% | 30,44% | ***** |
AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 121,847966 | 16/05/2024 | 12,33% | 3,41% | * |
AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 132,770000 | 16/05/2024 | 12,08% | 1,51% | * |
AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 137,220000 | 16/05/2024 | 11,91% | 3,47% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,887079 | 16/05/2024 | 11,39% | 15,20% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,812000 | 16/05/2024 | 11,19% | 12,88% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,087300 | 16/05/2024 | 10,99% | 12,58% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,829284 | 16/05/2024 | 10,89% | 11,20% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,945300 | 16/05/2024 | 10,78% | 11,41% | ** |
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 98,383900 | 15/05/2024 | 10,62% | 33,73% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,017400 | 16/05/2024 | 10,50% | 8,84% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,007525 | 16/05/2024 | 10,42% | 26,55% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 609,831900 | 16/05/2024 | 10,14% | 34,75% | ***** |
ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 75,217300 | 16/05/2024 | 9,18% | 25,99% | ***** |
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 53,216731 | 16/05/2024 | 9,06% | 28,36% | ***** |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,007362 | 16/05/2024 | 8,85% | · | ND |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,831800 | 16/05/2024 | 8,80% | -4,06% | ** |
ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,981318 | 16/05/2024 | 8,69% | 5,98% | * |