 |
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 | 10,34 | 9.10. |   | - | - | - | - |  | A41D6L | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC USD SHARES | USD | 10,28 | 9.10. | | - | - | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 98,35 | 8.10. | | 11,79 | 4,29 | 23,33 | 23,19 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,67 | 8.10. | | 11,28 | 3,67 | 21,19 | 19,62 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,17 | 9.10. | | 15,63 | 12,47 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,35 | 9.10. | | 16,29 | 13,42 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,04 | 9.10. | | 9,37 | 11,31 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,41 | 9.10. | | 16,61 | 13,74 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,70 | 9.10. | | 4,93 | 8,23 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,57 | 9.10. | | 17,29 | 14,61 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,44 | 9.10. | | 16,67 | 13,90 | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,66 | 9.10. |  | 21,46 | 13,31 | 45,57 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,31 | 9.10. | | 9,10 | 7,73 | 24,07 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,96 | 9.10. | | 22,04 | 14,01 | 48,20 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,14 | 9.10. | | 8,26 | 6,60 | 20,04 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,81 | 9.10. | | 9,45 | 8,05 | 25,11 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,42 | 9.10. | | 22,85 | 15,11 | 52,21 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,13 | 9.10. | | 22,28 | 14,43 | 49,75 | - | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 0,99 | 8.10. | | - | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,05 | 8.10. | | 14,89 | 16,41 | 51,49 | 73,48 | |
|
|
|
