MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,063000 | 15/04/2025 | -4,01% | -12,14% | * |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 111,198031 | 14/04/2025 | -4,02% | -4,01% | *** |
IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 30,919348 | 15/04/2025 | -4,07% | -4,93% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,990000 | 15/04/2025 | -4,17% | -9,86% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,737902 | 15/04/2025 | -4,17% | -11,76% | * |
DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 166,483581 | 15/04/2025 | -4,21% | -10,13% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,350000 | 15/04/2025 | -4,22% | -10,39% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,800000 | 15/04/2025 | -4,22% | -10,39% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 13,895579 | 14/04/2025 | -4,31% | -6,75% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,366600 | 14/04/2025 | -4,32% | -5,77% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 8,986288 | 14/04/2025 | -4,32% | -6,93% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 8,977674 | 14/04/2025 | -4,33% | -7,01% | ** |
IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,302388 | 15/04/2025 | -4,34% | -8,67% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 9,927700 | 14/04/2025 | -4,34% | -5,94% | ** |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,322000 | 15/04/2025 | -4,36% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 13,677595 | 14/04/2025 | -4,36% | -7,34% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 9,915700 | 14/04/2025 | -4,37% | -6,04% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,111800 | 14/04/2025 | -4,38% | -6,37% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 13,635053 | 14/04/2025 | -4,38% | -7,45% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,060600 | 14/04/2025 | -4,39% | -6,48% | ** |