DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,412029 | 30/05/2025 | -0,45% | 4,24% | ***** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,382397 | 30/05/2025 | -0,45% | 27,74% | **** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,972925 | 30/05/2025 | -0,45% | 23,79% | **** |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,521210 | 30/05/2025 | -0,51% | 10,12% | ***** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,061117 | 30/05/2025 | -0,52% | -5,25% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,890000 | 30/05/2025 | -0,57% | -5,06% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,269336 | 30/05/2025 | -0,57% | -1,80% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,850000 | 30/05/2025 | -0,60% | -2,30% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,590373 | 29/05/2025 | -0,60% | · | ND |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,916571 | 30/05/2025 | -0,63% | -2,60% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,331974 | 29/05/2025 | -0,67% | -10,64% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,025840 | 30/05/2025 | -0,72% | -5,31% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,180000 | 30/05/2025 | -0,83% | -4,84% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,300000 | 30/05/2025 | -0,89% | -4,39% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,828340 | 29/05/2025 | -1,03% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,494194 | 29/05/2025 | -1,08% | -13,29% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,934463 | 29/05/2025 | -1,11% | -11,04% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,441805 | 29/05/2025 | -1,11% | -13,42% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,978922 | 30/05/2025 | -1,26% | -10,29% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,332900 | 29/05/2025 | -1,33% | -11,08% | * |