आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कृपया अन्य खोज का प्रयास करें
फंड खोजें
सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.716 | +0.84% | 523.27M | 07/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.013 | +0.67% | 475.31M | 07/05 | ||
Ve-RI Listed Infrastructure R | 0P0000. | 22.720 | +0.62% | 16.96M | 07/05 | ||
Ve-RI Listed Infrastructure I | 0P0001. | 1,468.960 | +0.63% | 16.96M | 07/05 | ||
OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 105.040 | +0.35% | 7.12M | 08/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.22 | +0.85% | 1.35B | 08/05 | ||
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.799 | +1.24% | 292.21M | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.79 | +1.03% | 1.35B | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.76 | +1.21% | 1.35B | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.30 | +1.21% | 1.35B | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.35 | +1.21% | 1.35B | 08/05 | ||
First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.03 | +1.21% | 1.35B | 08/05 | ||
VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.309 | +0.15% | 582.18M | 08/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.841 | +0.60% | 79.4M | 08/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.703 | +0.65% | 475.31M | 07/05 | ||
FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.154 | +0.60% | 215.12M | 08/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Glob | 0P0000. | 1.089 | +1.02% | 15.47M | 07/05 | ||
First State Global Growth Funds - First State Glob | 0P0000. | 0.805 | +0.79% | 15.47M | 07/05 | ||
PruLink Asian Infrastructure Equity | 0P0000. | 1.311 | 0% | 223.57Array | 22/02 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24.140 | +0.86% | 475.31M | 07/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Carnegie Listed Infrastructure A | 0P0001. | 107.064 | +0.52% | 404.44M | 08/05 | ||
IKC Global Infrastructure A | 0P0001. | 180.140 | +1.34% | 50.45M | 07/05 | ||
IKC Global Infrastructure B | 0P0001. | 175.620 | 0% | 50.45M | 14/12 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 7.740 | +1.18% | 29.23M | 07/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
LähiTapiola Infra B | 0P0000. | 16.511 | +0.91% | 77.1M | 07/05 | ||
LähiTapiola Infra A | 0P0000. | 21.957 | +0.91% | 77.1M | 07/05 | ||
UB Infra A | 0P0001. | 191.885 | +0.76% | 75.08M | 07/05 | ||
UB Infra Kasvu | 0P0000. | 328.883 | +0.76% | 75.08M | 07/05 | ||
UB Infra Tuotto | 0P0000. | 190.490 | +0.76% | 75.08M | 07/05 | ||
UB EM Infra Kasvu | 0P0000. | 256.794 | +0.34% | 43.94M | 07/05 | ||
UB EM Infra Tuotto | 0P0000. | 164.912 | +0.34% | 43.94M | 07/05 | ||
UB EM Infra A | 0P0001. | 145.112 | +0.34% | 43.94M | 07/05 |