M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,563914 | 13/08/2025 | 0,30% | -2,75% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.742,063018 | 13/08/2025 | 0,29% | 4,23% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,444625 | 13/08/2025 | 0,28% | 0,66% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,789173 | 13/08/2025 | 0,27% | 3,86% | **** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,416617 | 13/08/2025 | 0,26% | -2,93% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,405772 | 13/08/2025 | 0,23% | -3,03% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,325677 | 13/08/2025 | 0,17% | -3,36% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 246,870464 | 13/08/2025 | 0,17% | 3,99% | **** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,278968 | 13/08/2025 | 0,14% | -3,48% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,670000 | 13/08/2025 | 0,09% | 1,14% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 238,732476 | 13/08/2025 | 0,06% | -10,73% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 164,460000 | 13/08/2025 | 0,02% | -10,93% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,920000 | 13/08/2025 | -0,02% | 0,56% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,000000 | 13/08/2025 | -0,02% | 0,57% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,735206 | 13/08/2025 | -0,05% | -7,79% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,727200 | 13/08/2025 | -0,07% | -7,88% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,092300 | 13/08/2025 | -0,08% | -3,26% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,365900 | 13/08/2025 | -0,12% | -3,43% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,757850 | 13/08/2025 | -0,13% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,351900 | 13/08/2025 | -0,16% | -3,54% | ** |