Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra B | 0P0000. | 17.046 | +0.32% | 80.61M | 20/11 | ||
LähiTapiola Infra A | 0P0000. | 22.668 | +0.32% | 80.61M | 20/11 | ||
UB Infra Kasvu | 0P0000. | 339.942 | +0.08% | 67.22M | 20/11 | ||
UB Infra Tuotto | 0P0000. | 190.659 | +0.08% | 67.22M | 20/11 | ||
UB Infra A | 0P0001. | 197.698 | +0.08% | 67.22M | 20/11 | ||
UB EM Infra A | 0P0001. | 153.967 | +0.37% | 43.12M | 20/11 | ||
UB EM Infra Kasvu | 0P0000. | 273.640 | +0.37% | 43.12M | 20/11 | ||
UB EM Infra Tuotto | 0P0000. | 168.807 | +0.37% | 43.12M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27.670 | +0.42% | 508.36M | 20/11 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 25.300 | +0.28% | 17.99M | 20/11 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1,642.260 | +0.29% | 17.99M | 20/11 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 115.350 | +0.68% | 8.79M | 00:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 8.110 | -0.37% | 13.64M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 15.175 | +0.63% | 544.98M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1.159 | +0.44% | 11.51M | 20/11 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0.862 | -0.03% | 11.51M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 111.659 | +0.47% | 390.55M | 00:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 26.937 | -0.11% | 433.63M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.41 | -0.04% | 1.75B | 00:00:00 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.901 | +0.16% | 309.17M | 00:00:00 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.94 | +0.31% | 1.47B | 00:00:00 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 4.04 | +0.18% | 1.32B | 00:00:00 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.42 | 0% | 1.32B | 00:00:00 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.57 | +0.17% | 1.32B | 00:00:00 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.13 | 0% | 1.32B | 00:00:00 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.294 | -0.24% | 527.67M | 00:00:00 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.824 | -0.22% | 78M | 00:00:00 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 23.287 | -0.21% | 552.21M | 20/11 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.162 | -0.21% | 177.47M | 00:00:00 |