DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,860000 | 13/08/2025 | 2,16% | -8,94% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,875200 | 13/08/2025 | 2,14% | 0,96% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 186,756041 | 13/08/2025 | 2,08% | -0,84% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,132183 | 13/08/2025 | 2,06% | 0,97% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,110000 | 13/08/2025 | 1,95% | -2,19% | *** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,856000 | 13/08/2025 | 1,93% | 0,14% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,007000 | 13/08/2025 | 1,68% | -1,20% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 175,279652 | 13/08/2025 | 1,58% | -3,19% | *** |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,896000 | 13/08/2025 | 1,53% | -7,97% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,369221 | 13/08/2025 | 1,40% | -10,07% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,044317 | 13/08/2025 | 0,99% | -3,06% | ** |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,946000 | 13/08/2025 | 0,98% | -10,42% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,035400 | 13/08/2025 | 0,97% | -3,15% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,859705 | 13/08/2025 | 0,85% | -3,67% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,850900 | 13/08/2025 | 0,83% | -3,81% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.962,778584 | 13/08/2025 | 0,80% | 7,27% | ***** |
DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,103663 | 13/08/2025 | 0,55% | 1,97% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,277005 | 13/08/2025 | 0,42% | -5,70% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,268600 | 13/08/2025 | 0,39% | -5,77% | ** |
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,515754 | 13/08/2025 | 0,38% | 10,22% | ***** |