MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,930000 | 02/10/2025 | 2,89% | 12,28% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,259231 | 02/10/2025 | 2,87% | 11,80% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,914439 | 02/10/2025 | 2,77% | 4,99% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,142000 | 02/10/2025 | 2,60% | 10,71% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,882933 | 02/10/2025 | 2,49% | 10,26% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,621831 | 02/10/2025 | 2,44% | 10,05% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,610175 | 02/10/2025 | 2,41% | 9,94% | ** |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,136000 | 02/10/2025 | 2,35% | 6,00% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,634763 | 02/10/2025 | 2,33% | 9,56% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,586269 | 02/10/2025 | 2,30% | 9,43% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,478100 | 02/10/2025 | 2,18% | 11,98% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,599000 | 02/10/2025 | 2,13% | 11,78% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,584200 | 02/10/2025 | 2,08% | 11,65% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,189400 | 02/10/2025 | 2,01% | 11,27% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,009403 | 02/10/2025 | 2,01% | 12,47% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,131500 | 02/10/2025 | 1,98% | 11,14% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,162500 | 02/10/2025 | 1,95% | 10,89% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,159690 | 02/10/2025 | 1,88% | 10,87% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,223254 | 02/10/2025 | 1,86% | 11,84% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,972300 | 02/10/2025 | 1,78% | 10,22% | ** |