NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,969542 | 02/10/2025 | 1,71% | 10,22% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,462311 | 02/10/2025 | 1,53% | 6,19% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,029096 | 02/10/2025 | 1,29% | 16,18% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 147,630000 | 02/10/2025 | 1,26% | 12,84% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 185,256083 | 02/10/2025 | 1,26% | 12,54% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 298,240000 | 02/10/2025 | 1,25% | 12,84% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,372600 | 02/10/2025 | 1,24% | 7,87% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,802400 | 02/10/2025 | 1,22% | 7,85% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,370002 | 02/10/2025 | 1,18% | 7,86% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,200000 | 02/10/2025 | 0,99% | 15,93% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.966,035483 | 01/10/2025 | 0,96% | 19,85% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,548239 | 02/10/2025 | 0,95% | 14,69% | *** |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.162,308086 | 01/10/2025 | 0,93% | 13,14% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 248,070000 | 02/10/2025 | 0,85% | 15,28% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,420000 | 02/10/2025 | 0,85% | 15,28% | *** |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 115,549301 | 01/10/2025 | 0,80% | 12,72% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,723900 | 02/10/2025 | 0,76% | 4,86% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,814400 | 02/10/2025 | 0,67% | 5,39% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 173,685554 | 02/10/2025 | 0,65% | 9,87% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 255,790000 | 02/10/2025 | 0,64% | 10,16% | ** |