BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,080541 | 19/04/2024 | 5,74% | 27,74% | ***** |
AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 114,606847 | 22/04/2024 | 5,66% | -6,06% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 0,923639 | 19/04/2024 | 5,52% | 24,74% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,011358 | 19/04/2024 | 5,36% | 23,33% | ***** |
AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 124,680000 | 22/04/2024 | 5,25% | -8,24% | * |
AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 128,990000 | 22/04/2024 | 5,19% | -6,33% | * |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 16,778687 | 22/04/2024 | 4,50% | 39,64% | ***** |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 9,530662 | 22/04/2024 | 3,67% | · | ND |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,825495 | 19/04/2024 | 3,66% | 8,89% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,755548 | 19/04/2024 | 3,46% | 6,39% | *** |
ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,259876 | 22/04/2024 | 3,45% | -0,97% | * |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 6,558973 | 22/04/2024 | 3,35% | 16,12% | ***** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,251411 | 22/04/2024 | 3,35% | 11,90% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,772458 | 19/04/2024 | 3,29% | 5,14% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,880400 | 19/04/2024 | 3,18% | 4,83% | ** |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 9,265425 | 22/04/2024 | 3,09% | · | ND |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 9,375470 | 22/04/2024 | 3,08% | · | ND |
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 50,288187 | 22/04/2024 | 3,06% | 22,87% | ***** |
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 28,382148 | 22/04/2024 | 2,97% | 6,91% | *** |
AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 69,633700 | 22/04/2024 | 2,79% | 16,80% | ***** |