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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,27 | -0,51% | 1,38B | 21/05 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,822 | -1,09% | 292,8M | 21/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,81 | -0,47% | 1,38B | 21/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,04 | -0,62% | 1,38B | 21/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,79 | -0,62% | 1,38B | 21/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,31 | -0,61% | 1,38B | 21/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,36 | -0,62% | 1,38B | 21/05 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,323 | -1,07% | 591,13M | 21/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,851 | -0,79% | 84,49M | 21/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,296 | -0,18% | 490,86M | 20/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,168 | -0,78% | 216,26M | 21/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,503 | -0,08% | 490,86M | 20/05 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 23,110 | 0,00% | 17,29M | 17/05 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1.494,210 | +0,01% | 17,29M | 17/05 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 107,440 | +0,55% | 6,81M | 21/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 8,020 | -0,25% | 29,23M | 20/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,988 | +0,35% | 539,92M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1,123 | +0,09% | 15,47M | 20/05 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0,834 | -0,07% | 15,47M | 20/05 | ||
PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra B | 0P0000. | 17,035 | +0,39% | 77,1M | 20/05 | ||
LähiTapiola Infra A | 0P0000. | 22,653 | +0,39% | 77,1M | 20/05 | ||
UB Infra Tuotto | 0P0000. | 194,029 | -0,15% | 74,98M | 20/05 | ||
UB Infra A | 0P0001. | 195,409 | -0,15% | 74,98M | 20/05 | ||
UB Infra Kasvu | 0P0000. | 334,990 | -0,15% | 74,98M | 20/05 | ||
UB EM Infra Kasvu | 0P0000. | 265,157 | +0,82% | 44,92M | 20/05 | ||
UB EM Infra Tuotto | 0P0000. | 170,283 | +0,82% | 44,92M | 20/05 | ||
UB EM Infra A | 0P0001. | 149,795 | +0,82% | 44,92M | 20/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24,527 | -0,26% | 490,86M | 20/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 107,512 | -0,55% | 415,57M | 21/05 | ||
IKC Global Infrastructure A | 0P0001. | 183,570 | -0,43% | 50,45M | 20/05 | ||
IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 50,45M | 14/12 |