NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,048448 | 28/04/2025 | -1,38% | 0,71% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,941968 | 29/04/2025 | -1,40% | -7,12% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,733755 | 29/04/2025 | -1,41% | -1,90% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,561300 | 29/04/2025 | -1,45% | -2,47% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,561857 | 29/04/2025 | -1,48% | -2,51% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,302119 | 28/04/2025 | -1,51% | -2,17% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,248923 | 28/04/2025 | -1,53% | -2,36% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,239778 | 28/04/2025 | -1,54% | -2,45% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,076585 | 28/04/2025 | -1,57% | -2,79% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,032533 | 28/04/2025 | -1,59% | -2,91% | ** |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,015651 | 28/04/2025 | -1,59% | -1,05% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,416500 | 29/04/2025 | -1,67% | -4,87% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,016400 | 29/04/2025 | -1,67% | -4,48% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,016970 | 29/04/2025 | -1,71% | -4,55% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 109,452211 | 29/04/2025 | -1,73% | -9,97% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,671923 | 29/04/2025 | -1,75% | -4,65% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,898000 | 29/04/2025 | -1,80% | -8,44% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,787700 | 28/04/2025 | -1,86% | -3,00% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,855007 | 29/04/2025 | -1,87% | -7,11% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,648729 | 29/04/2025 | -1,88% | -2,05% | *** |