BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,145826 | 09/05/2024 | 12,13% | 32,94% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,071748 | 09/05/2024 | 11,65% | 28,33% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 0,976233 | 09/05/2024 | 11,53% | 30,38% | ***** |
AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 119,873406 | 08/05/2024 | 10,51% | -2,03% | * |
AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 130,600000 | 08/05/2024 | 10,25% | -3,28% | * |
AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 134,960000 | 08/05/2024 | 10,06% | -1,42% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,875326 | 09/05/2024 | 9,91% | 13,32% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,818580 | 09/05/2024 | 9,45% | 9,40% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,798530 | 09/05/2024 | 9,34% | 11,19% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,928900 | 09/05/2024 | 8,86% | 9,89% | ** |
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 53,037179 | 09/05/2024 | 8,69% | 26,71% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,060100 | 09/05/2024 | 8,22% | 9,98% | *** |
INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 599,151300 | 09/05/2024 | 8,21% | 30,62% | ***** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 6,865915 | 09/05/2024 | 8,19% | 19,98% | ***** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,543981 | 09/05/2024 | 8,19% | 15,63% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 0,986399 | 09/05/2024 | 8,11% | 23,37% | ***** |
ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,859486 | 09/05/2024 | 7,80% | 3,10% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 0,992200 | 09/05/2024 | 7,77% | 6,32% | *** |
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 95,548400 | 08/05/2024 | 7,44% | 28,17% | ***** |
ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 73,907100 | 09/05/2024 | 7,28% | 22,18% | ***** |