KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,922000 | 12/08/2025 | 0,80% | -10,58% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,199207 | 12/08/2025 | 0,70% | 4,55% | **** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,617698 | 12/08/2025 | 0,67% | -2,39% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,451404 | 12/08/2025 | 0,63% | -2,58% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,064958 | 12/08/2025 | 0,62% | -10,23% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,440462 | 12/08/2025 | 0,60% | -2,67% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,378597 | 12/08/2025 | 0,54% | -3,01% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,331811 | 12/08/2025 | 0,51% | -3,12% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,277400 | 12/08/2025 | 0,46% | -5,70% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,275806 | 12/08/2025 | 0,41% | -5,71% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,080000 | 12/08/2025 | 0,40% | -10,60% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,178701 | 12/08/2025 | 0,39% | -1,03% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,158300 | 12/08/2025 | 0,31% | -2,89% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,250732 | 12/08/2025 | 0,28% | 2,37% | **** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,405900 | 12/08/2025 | 0,27% | -3,06% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,804315 | 12/08/2025 | 0,27% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,391900 | 12/08/2025 | 0,23% | -3,17% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,879700 | 12/08/2025 | 0,18% | -3,50% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,810000 | 12/08/2025 | 0,17% | 1,22% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,823800 | 12/08/2025 | 0,15% | -3,61% | ** |