BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED)
|
CONSTRUCCIÓN |
0,943271 |
29/04 |
3,38% |
19,68% |
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED)
|
CONSTRUCCIÓN |
0,770407 |
29/04 |
1,34% |
1,91% |
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED)
|
CONSTRUCCIÓN |
1,015000 |
29/04 |
3,61% |
6,72% |
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED)
|
CONSTRUCCIÓN |
0,776500 |
29/04 |
1,57% |
-9,05% |
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC)
|
CONSTRUCCIÓN |
1,026866 |
29/04 |
6,98% |
25,34% |
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC)
|
CONSTRUCCIÓN |
0,784235 |
29/04 |
4,86% |
6,84% |
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC)
|
CONSTRUCCIÓN |
1,097481 |
29/04 |
7,40% |
29,83% |
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC)
|
CONSTRUCCIÓN |
0,838433 |
29/04 |
5,28% |
10,67% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY B USD
|
CONSTRUCCIÓN |
193,587829 |
26/04 |
2,18% |
5,90% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY BH EUR
|
CONSTRUCCIÓN |
137,620000 |
26/04 |
-1,51% |
-13,41% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY DB USD
|
CONSTRUCCIÓN |
1.735,420945 |
26/04 |
2,76% |
11,53% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY EB USD
|
CONSTRUCCIÓN |
1.558,474893 |
26/04 |
2,43% |
8,26% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY EBH CHF
|
CONSTRUCCIÓN |
986,184681 |
26/04 |
-7,21% |
-3,26% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY EBH EUR
|
CONSTRUCCIÓN |
994,900000 |
26/04 |
-1,27% |
-11,45% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY IB USD
|
CONSTRUCCIÓN |
221,215232 |
26/04 |
2,41% |
8,14% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY IBH EUR
|
CONSTRUCCIÓN |
1.391,830000 |
26/04 |
-1,28% |
-11,58% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY UB USD
|
CONSTRUCCIÓN |
160,126937 |
26/04 |
2,38% |
7,82% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY UBH CHF
|
CONSTRUCCIÓN |
98,138869 |
26/04 |
-7,26% |
-3,67% |
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY UBH EUR
|
CONSTRUCCIÓN |
138,500000 |
26/04 |
-1,31% |
-11,83% |
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC
|
CONSTRUCCIÓN |
105,520000 |
29/04 |
-3,61% |
-3,67% |
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD
|
CONSTRUCCIÓN |
97,530000 |
29/04 |
-5,72% |
-9,72% |
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC
|
CONSTRUCCIÓN |
108,890000 |
29/04 |
-3,37% |
-1,40% |
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD
|
CONSTRUCCIÓN |
100,830000 |
29/04 |
-5,47% |
-7,44% |
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC
|
CONSTRUCCIÓN |
110,670000 |
29/04 |
-3,25% |
-0,19% |
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD
|
CONSTRUCCIÓN |
102,520000 |
29/04 |
-5,35% |
-6,27% |
|
DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P)
|
CONSTRUCCIÓN |
98,895254 |
29/04 |
-10,32% |
-2,29% |
|
DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH
|
CONSTRUCCIÓN |
182,743453 |
29/04 |
-3,88% |
22,16% |
|
DWS INVEST GLOBAL INFRASTRUCTURE FC
|
CONSTRUCCIÓN |
213,960000 |
29/04 |
2,57% |
14,82% |
|
DWS INVEST GLOBAL INFRASTRUCTURE FCH (P)
|
CONSTRUCCIÓN |
130,450000 |
29/04 |
0,08% |
2,27% |
|
DWS INVEST GLOBAL INFRASTRUCTURE FD
|
CONSTRUCCIÓN |
100,210000 |
29/04 |
-2,05% |
1,21% |
|
DWS INVEST GLOBAL INFRASTRUCTURE FDH (P)
|
CONSTRUCCIÓN |
87,700000 |
29/04 |
-4,46% |
-10,10% |
|
DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD
|
CONSTRUCCIÓN |
151,193665 |
29/04 |
-2,24% |
1,14% |
|
DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD
|
CONSTRUCCIÓN |
112,172926 |
29/04 |
-2,43% |
-5,62% |
|
DWS INVEST GLOBAL INFRASTRUCTURE IC
|
CONSTRUCCIÓN |
147,260000 |
29/04 |
2,63% |
15,47% |
|
DWS INVEST GLOBAL INFRASTRUCTURE ID
|
CONSTRUCCIÓN |
108,750000 |
29/04 |
-1,98% |
1,82% |
|
DWS INVEST GLOBAL INFRASTRUCTURE IDH (P)
|
CONSTRUCCIÓN |
91,920000 |
29/04 |
-4,37% |
-9,53% |
|
DWS INVEST GLOBAL INFRASTRUCTURE LC
|
CONSTRUCCIÓN |
188,720000 |
29/04 |
2,32% |
12,26% |
|
DWS INVEST GLOBAL INFRASTRUCTURE LCH (P)
|
CONSTRUCCIÓN |
121,690000 |
29/04 |
-0,16% |
-0,09% |
|
DWS INVEST GLOBAL INFRASTRUCTURE LD
|
CONSTRUCCIÓN |
145,110000 |
29/04 |
-2,31% |
-1,32% |
|
DWS INVEST GLOBAL INFRASTRUCTURE LDH (P)
|
CONSTRUCCIÓN |
93,870000 |
29/04 |
-4,71% |
-12,39% |
|
DWS INVEST GLOBAL INFRASTRUCTURE NC
|
CONSTRUCCIÓN |
167,700000 |
29/04 |
2,08% |
9,92% |
|
DWS INVEST GLOBAL INFRASTRUCTURE ND
|
CONSTRUCCIÓN |
98,200000 |
29/04 |
-2,50% |
-2,77% |
|
DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P)
|
CONSTRUCCIÓN |
121,388104 |
29/04 |
-5,02% |
-11,65% |
|
DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P)
|
CONSTRUCCIÓN |
113,981172 |
29/04 |
-5,25% |
-13,61% |
|
DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P)
|
CONSTRUCCIÓN |
4,788037 |
29/04 |
-2,97% |
-8,91% |
|
DWS INVEST GLOBAL INFRASTRUCTURE TFC
|
CONSTRUCCIÓN |
141,820000 |
29/04 |
2,57% |
14,81% |
|
DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P)
|
CONSTRUCCIÓN |
120,990000 |
29/04 |
0,10% |
2,26% |
|
DWS INVEST GLOBAL INFRASTRUCTURE TFD
|
CONSTRUCCIÓN |
109,710000 |
29/04 |
-2,04% |
1,23% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD FC
|
CONSTRUCCIÓN |
141,996269 |
29/04 |
2,19% |
14,80% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD FDM
|
CONSTRUCCIÓN |
106,753731 |
29/04 |
0,93% |
3,50% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD IC250
|
CONSTRUCCIÓN |
108,964552 |
29/04 |
2,34% |
16,34% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD ID
|
CONSTRUCCIÓN |
105,867537 |
29/04 |
-2,29% |
1,59% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD ID250
|
CONSTRUCCIÓN |
90,708955 |
29/04 |
-2,19% |
2,39% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ
|
CONSTRUCCIÓN |
96,277985 |
29/04 |
1,10% |
3,75% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD LC
|
CONSTRUCCIÓN |
149,337687 |
29/04 |
1,94% |
12,26% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P)
|
CONSTRUCCIÓN |
132,210821 |
29/04 |
3,47% |
19,94% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD LD
|
CONSTRUCCIÓN |
97,546642 |
29/04 |
-2,60% |
-1,52% |
|
DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P)
|
CONSTRUCCIÓN |
109,626866 |
29/04 |
2,23% |
8,42% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
CONSTRUCCIÓN |
174,040000 |
29/04 |
0,59% |
3,06% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP
|
CONSTRUCCIÓN |
379,083668 |
29/04 |
2,17% |
12,79% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS
|
CONSTRUCCIÓN |
229,890166 |
29/04 |
0,63% |
3,16% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP
|
CONSTRUCCIÓN |
426,338999 |
29/04 |
2,44% |
15,42% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS
|
CONSTRUCCIÓN |
260,325407 |
29/04 |
0,92% |
5,53% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
124,030000 |
29/04 |
-0,30% |
0,01% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP
|
CONSTRUCCIÓN |
189,149989 |
29/04 |
1,76% |
5,62% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS
|
CONSTRUCCIÓN |
185,722808 |
29/04 |
0,28% |
-3,37% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
201,333955 |
29/04 |
2,09% |
15,19% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND I CAP (HEDGED P) EUR
|
CONSTRUCCIÓN |
9,018900 |
29/04 |
-0,44% |
· |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP
|
CONSTRUCCIÓN |
15,957900 |
29/04 |
2,15% |
12,16% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR DIS
|
CONSTRUCCIÓN |
10,195700 |
29/04 |
0,46% |
· |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP
|
CONSTRUCCIÓN |
14,374907 |
29/04 |
1,97% |
12,20% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS
|
CONSTRUCCIÓN |
11,789739 |
29/04 |
0,45% |
2,85% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP
|
CONSTRUCCIÓN |
19,561381 |
29/04 |
2,22% |
14,77% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS
|
CONSTRUCCIÓN |
11,291802 |
29/04 |
0,15% |
-7,41% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP
|
CONSTRUCCIÓN |
16,905200 |
29/04 |
2,41% |
14,71% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS
|
CONSTRUCCIÓN |
11,661600 |
29/04 |
0,94% |
5,44% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS
|
CONSTRUCCIÓN |
17,565064 |
29/04 |
0,95% |
5,48% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF CAP
|
CONSTRUCCIÓN |
10,828723 |
29/04 |
0,96% |
-1,52% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR CAP
|
CONSTRUCCIÓN |
11,977300 |
29/04 |
-0,09% |
0,58% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP SDIS
|
CONSTRUCCIÓN |
13,357936 |
29/04 |
1,12% |
-3,05% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP
|
CONSTRUCCIÓN |
14,599534 |
29/04 |
2,22% |
14,75% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS
|
CONSTRUCCIÓN |
11,451213 |
29/04 |
0,79% |
5,35% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
CONSTRUCCIÓN |
12,341418 |
29/04 |
1,32% |
6,46% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
CONSTRUCCIÓN |
11,660448 |
29/04 |
1,30% |
3,99% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS
|
CONSTRUCCIÓN |
9,860000 |
29/04 |
0,82% |
-3,71% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
CONSTRUCCIÓN |
11,890000 |
29/04 |
1,45% |
4,12% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS
|
CONSTRUCCIÓN |
11,800000 |
29/04 |
1,37% |
3,78% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP
|
CONSTRUCCIÓN |
15,638707 |
29/04 |
1,88% |
9,61% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS
|
CONSTRUCCIÓN |
13,884178 |
29/04 |
1,82% |
3,84% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
CONSTRUCCIÓN |
13,078358 |
29/04 |
1,56% |
8,95% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
CONSTRUCCIÓN |
11,725746 |
29/04 |
1,62% |
4,04% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
CONSTRUCCIÓN |
13,170000 |
29/04 |
1,70% |
6,55% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS
|
CONSTRUCCIÓN |
12,420000 |
29/04 |
1,64% |
3,76% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS
|
CONSTRUCCIÓN |
0,895522 |
29/04 |
0,97% |
-1,26% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
CONSTRUCCIÓN |
12,611940 |
29/04 |
1,35% |
7,35% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS
|
CONSTRUCCIÓN |
11,679104 |
29/04 |
1,38% |
4,08% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP
|
CONSTRUCCIÓN |
15,568526 |
29/04 |
1,80% |
9,38% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS
|
CONSTRUCCIÓN |
13,919268 |
29/04 |
1,82% |
4,02% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
CONSTRUCCIÓN |
13,031716 |
29/04 |
1,55% |
8,86% |
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
CONSTRUCCIÓN |
11,679104 |
29/04 |
1,54% |
3,85% |
|