DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 124,155491 | 03/07/2025 | -1,00% | 7,64% | *** |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,352232 | 03/07/2025 | -1,18% | 16,90% | ***** |
DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 160,999830 | 03/07/2025 | -1,22% | 6,26% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,759648 | 03/07/2025 | -1,29% | 0,11% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,462800 | 03/07/2025 | -1,30% | 0,10% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,318333 | 02/07/2025 | -1,40% | 1,71% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,258443 | 02/07/2025 | -1,43% | 1,51% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,248150 | 02/07/2025 | -1,45% | 1,42% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,597868 | 03/07/2025 | -1,50% | 2,29% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 166,980000 | 03/07/2025 | -1,50% | 6,59% | *** |
IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,748685 | 03/07/2025 | -1,50% | 10,07% | **** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,087367 | 02/07/2025 | -1,50% | 1,06% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,042025 | 02/07/2025 | -1,52% | 0,94% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 242,070000 | 03/07/2025 | -1,59% | 5,98% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 160,450000 | 03/07/2025 | -1,59% | 5,98% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 167,798336 | 03/07/2025 | -1,60% | 3,87% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,233237 | 03/07/2025 | -1,61% | -0,37% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,775000 | 03/07/2025 | -1,77% | -2,52% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,502971 | 03/07/2025 | -1,78% | -2,53% | * |
DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,908844 | 03/07/2025 | -1,82% | -2,25% | ** |