FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 209,433094 | 16/05/2024 | 6,20% | 19,34% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 174,280000 | 16/05/2024 | 6,09% | 12,62% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 155,402172 | 16/05/2024 | 6,08% | 14,75% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 393,570181 | 16/05/2024 | 6,07% | 16,69% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 16,568900 | 16/05/2024 | 6,06% | 15,99% | **** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.612,847414 | 16/05/2024 | 6,00% | 11,13% | *** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 228,925087 | 16/05/2024 | 5,98% | 11,01% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 14,938340 | 16/05/2024 | 5,96% | 16,16% | *** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,267000 | 16/05/2024 | 5,96% | 9,59% | ** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 165,700350 | 16/05/2024 | 5,94% | 10,67% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 113,611264 | 16/05/2024 | 5,94% | 10,74% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 16,237624 | 16/05/2024 | 5,78% | 14,29% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 14,420501 | 16/05/2024 | 5,76% | 8,32% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 14,455446 | 16/05/2024 | 5,75% | 8,49% | ** |
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,146144 | 16/05/2024 | 5,74% | 9,94% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 16,167734 | 16/05/2024 | 5,72% | 13,99% | *** |
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 200,266888 | 16/05/2024 | 5,71% | 8,70% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,184797 | 16/05/2024 | 5,60% | 8,30% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 13,670000 | 16/05/2024 | 5,56% | 11,14% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 13,592858 | 16/05/2024 | 5,55% | 13,49% | *** |