 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Infrastruktur
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,75 | 26.1. |   | 2,94 | - | - | - |  | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 10,79 | 26.1. | | 3,00 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 10,94 | 26.1. |  | 3,96 | - | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 97,18 | 23.1. | | 3,13 | 15,06 | 11,23 | 17,03 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 93,37 | 23.1. | | 3,09 | 14,40 | 9,29 | 13,63 | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 102,77 | 23.1. | | 3,13 | 17,05 | - | - | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,55 | 26.1. | | 3,28 | 16,71 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,77 | 26.1. | | 3,30 | 17,69 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,11 | 26.1. | | 1,40 | 7,78 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,84 | 26.1. | | 3,36 | 17,99 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,81 | 26.1. | | 2,07 | 5,07 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,02 | 26.1. | | 3,32 | 18,71 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,87 | 26.1. | | 3,35 | 18,14 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,11 | 26.1. | | 2,02 | - | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,19 | 26.1. | | 3,48 | 26,58 | 24,39 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,54 | 26.1. | | 2,23 | 12,73 | 15,95 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,52 | 26.1. | | 3,56 | 27,37 | 26,59 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,35 | 26.1. | | 2,16 | 11,49 | 12,27 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,09 | 26.1. | | 2,28 | 13,10 | 17,15 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,03 | 26.1. | | 3,58 | 28,50 | 29,91 | - | |
|
|
|
