GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,877051 | 21/08/2025 | 1,74% | -8,01% | * |
DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,684337 | 21/08/2025 | 1,65% | -0,48% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,760546 | 21/08/2025 | 1,65% | -2,40% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,543603 | 21/08/2025 | 1,61% | -2,58% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,416500 | 21/08/2025 | 1,60% | -6,71% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,308703 | 21/08/2025 | 1,59% | -8,29% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,164533 | 21/08/2025 | 1,58% | -3,38% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,532520 | 21/08/2025 | 1,58% | -2,68% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,419194 | 21/08/2025 | 1,58% | -6,61% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,104390 | 21/08/2025 | 1,57% | -3,40% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,170000 | 21/08/2025 | 1,56% | 0,22% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.977,437924 | 21/08/2025 | 1,55% | 5,91% | ***** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,360254 | 21/08/2025 | 1,54% | -8,12% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,518344 | 21/08/2025 | 1,51% | -3,02% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,471089 | 21/08/2025 | 1,49% | -3,13% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,540000 | 21/08/2025 | 1,45% | -0,34% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,400000 | 21/08/2025 | 1,45% | -0,34% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,300112 | 21/08/2025 | 1,30% | -8,10% | * |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,371000 | 21/08/2025 | 1,28% | · | ND |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,528740 | 21/08/2025 | 1,23% | -4,78% | ** |