INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 572,497500 | 02/05/2024 | 3,39% | 30,64% | ***** |
AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 70,023200 | 29/04/2024 | 3,37% | 18,14% | ***** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 17,048400 | 02/05/2024 | 3,28% | 15,02% | **** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.743,162313 | 29/04/2024 | 3,22% | 12,45% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 0,949900 | 02/05/2024 | 3,17% | 3,45% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 131,669776 | 30/04/2024 | 3,04% | 18,73% | ***** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 16,092100 | 02/05/2024 | 3,01% | 12,45% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 428,678371 | 30/04/2024 | 3,00% | 15,44% | **** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.565,307836 | 29/04/2024 | 2,88% | 9,15% | *** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 16,518284 | 30/04/2024 | 2,88% | 37,58% | ***** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 222,182836 | 29/04/2024 | 2,86% | 9,03% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 19,682743 | 30/04/2024 | 2,86% | 15,05% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 14,690205 | 30/04/2024 | 2,86% | 15,03% | **** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 160,830224 | 29/04/2024 | 2,83% | 8,70% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 381,154013 | 30/04/2024 | 2,73% | 12,82% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 202,593284 | 30/04/2024 | 2,73% | 15,55% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 147,270000 | 02/05/2024 | 2,64% | 14,54% | **** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 194,430970 | 29/04/2024 | 2,63% | 6,77% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 14,463806 | 30/04/2024 | 2,60% | 12,47% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 141,830000 | 02/05/2024 | 2,58% | 13,88% | **** |