UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.963,813530 | 08/08/2025 | 0,85% | 8,99% | ***** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,850000 | 08/08/2025 | 0,78% | 2,34% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,622339 | 08/08/2025 | 0,70% | -2,30% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,580000 | 08/08/2025 | 0,70% | -10,29% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 247,630000 | 08/08/2025 | 0,67% | 1,75% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,130000 | 08/08/2025 | 0,67% | 1,75% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,454499 | 08/08/2025 | 0,66% | -2,48% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,443595 | 08/08/2025 | 0,63% | -2,58% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,574519 | 08/08/2025 | 0,62% | -0,48% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,705100 | 08/08/2025 | 0,62% | -5,25% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,006920 | 08/08/2025 | 0,59% | -10,44% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,383585 | 08/08/2025 | 0,57% | -2,91% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,336710 | 08/08/2025 | 0,55% | -3,03% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,188900 | 08/08/2025 | 0,48% | -1,93% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,792100 | 08/08/2025 | 0,48% | -7,15% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,093415 | 08/08/2025 | 0,47% | -5,54% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,424600 | 08/08/2025 | 0,45% | -2,10% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,672933 | 08/08/2025 | 0,43% | -6,58% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,898743 | 08/08/2025 | 0,41% | -1,41% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,410500 | 08/08/2025 | 0,41% | -2,22% | ** |