Fondi chiusi (Industria)

Azioni
112
Mkt Cap
46.487B
Volume
391.526K
Rendimento div
0.81%
Variazione
-0.09%
Perf mensile
-1.98%
Perf annuale
1.98%
Perf YTD
0.80%
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
246.800.90%2.20Compra176.084K2.000B5.200.470.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
190.500.26%0.50Vendi134.348K342.451M61.390.030.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
1.001.01%0.01Vendi1.055M3.657M-0.0111.00
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
510.00-0.20%-1.00Vendi adesso12.913K234.840M7.280.700.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
49.000.00%0.00Vendi7.286K41.454M-0.07
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
4.030.00%0.00Vendi119.139M6.940.58
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.040.00%0.00Compra019.139M6.940.58
AIF ACORN INCOME FUND LD ORD 1P
404.00-0.25%-1.00Vendi adesso23.501K96.329M16.350.250.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
213.00-0.93%-2.00Vendi20.937K98.518M2.650.800.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.15-10.92%-0.02Vendi83.236K17.370M-0.210.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.680.37%0.00Vendi80038.896M14.590.04
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
133.00-0.56%-0.75Vendi adesso38.513K653.164M9.080.150.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
36.700.00%0.00Compra33.465K8.589M-0.052500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
135.80-0.88%-1.20Compra adesso16.970K94.082M6.640.210.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
90.001.69%1.50Vendi32.555K254.459M
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
106.000.00%0.00Vendi6.430K254.459M
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
96.600.33%0.32Vendi11.754K90.804M0.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
11.000.00%0.00Vendi22.515K55.455M-0.030.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
63.000.00%0.00Vendi10.227K55.455M-0.030.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
18.00-1.10%-0.20Vendi164473.167M-0.1474.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1605.000.00%0.00Vendi267473.167M-0.1474.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.84-2.33%-0.02Vendi75.000K302.639M223.680.000.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
75.750.00%0.00Vendi20.020K302.639M223.680.000.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1500.00-0.66%-10.00Compra adesso18.353K326.754M9.981.140.00
BHGU BH GLOBAL LIMITED ORD NPV USD
14.950.34%0.05Vendi750326.754M9.981.140.00
BPC1 BIOPHARMA CREDIT PLC C SHS USD0.01
1.060.00%0.00Compra0740.594M15.180.050.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.05-1.87%-0.02Vendi adesso86.444K740.594M15.180.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
125.00-0.40%-0.50Compra225.001K462.354M13.290.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.10-0.45%-0.01Vendi adesso6.310K531.438M220.430.010.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
115.000.88%1.00Compra adesso389.651K531.438M220.430.010.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
78.000.00%0.00Vendi9.542K48.878M35.310.02
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1405.000.00%0.00Vendi adesso212290.617M3.134.450.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Compra0198.859M14.640.030.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.650.00%0.00Vendi44.300K198.859M14.640.030.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
219.000.00%0.00Vendi452212.059M4.840.450.00
CSH CIVITAS SOCIAL HOUSING PLC ORD 1P
111.501.36%1.50Compra636.242K696.780M0.00
CSHC CIVITAS SOCIAL HOUSING PLC C SHS 1P
101.500.59%0.60Compra258.329K696.780M0.00
ELX EL ORO LTD ORD NPV
70.000.00%0.00Vendi adesso6.000K44.221M-0.03
FCPT F&C COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
137.802.23%3.00Vendi971.179K1.102B14.150.100.00
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.500.88%0.10Compra1.018K1.636B5.600.030.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
110.500.91%1.00Compra942.028K546.917M15.860.070.00
FTV FORESIGHT VCT PLC ORD 1P
67.000.00%0.00Vendi0117.795M27.820.020.00
GABC GCP ASSET BACKED INCOME FUND LIMITED C SHS NPV
101.500.15%0.15Compra adesso2.947K336.066M16.640.080.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.000.95%1.00Vendi172.261K336.066M16.640.080.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
125.80-0.16%-0.20Compra803.614K1.102B15.690.08
GFIR GLOBAL FIXED INCOME REALISATION LIMITED ORD NPV GBP
20.00-2.44%-0.50Vendi26.175K2.792M-0.07
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.010.00%0.00Vendi1.498K71.719M9.460.080.00
GLIF GLI FINANCE LIMITED ORD NPV
8.500.00%0.00Vendi31.578K49.487M-0.03
GLIZ GLI FINANCE LIMITED ZDP NPV
113.00-0.44%-0.50Compra10.045K49.487M-0.03
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
20.25-3.06%-0.64Vendi26.638K11.685M-0.050.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
108.500.00%0.00Compra9.151K105.252M-0.093.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
629.000.32%2.00Vendi7.230K764.026M9.760.640.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
8.75-0.57%-0.05Vendi481.020B10.140.7735.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
83.601.46%1.20Vendi205.615K158.521M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
340.000.59%2.00Vendi38.467K418.382M8.740.390.00
HICL HICL INFRASTRUCTURE COMPANY LD ORD 0.01P
154.20-0.39%-0.60Vendi3.619M2.760B22.060.070.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
220.000.00%0.00Vendi16.455K229.562M23.820.090.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
99.500.00%0.00Vendi15.190K169.402M34.810.030.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
81.40-0.37%-0.30Vendi48.344K91.577M-0.030.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
103.000.00%0.00Vendi adesso38.456K197.973M12.610.080.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
3.4543.75%1.05Compra257.509K23.469M-0.140.00
IPE INVESCO PERPETUAL ENHANCED INCOME LIMITED ORD 5P
72.400.00%0.00Vendi52.943K119.456M20.720.030.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
91.200.22%0.20Compra174.964K119.798M133.530.010.00
JIL JURIDICA INVESTMENTS LIMITED ORD NPV
3.770.00%0.00Vendi7.000K4.165M-0.01
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
103.500.00%0.00Vendi1.758M407.870M18.350.060.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.50-0.66%-0.01Compra1.391M234.312M8.120.140.00
KRM KRM22 PLC ORD 10P
107.500.00%0.00Vendi adesso93717.605M
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.303.79%0.01Vendi7.500K25.158M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
100.750.00%0.00Vendi11.500K122.213M21.500.050.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
1.020.00%0.00Vendi110160.353M10.760.070.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
184.481.64%2.98Vendi1.618K114.075M2.150.86
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
114.720.01%0.01Vendi27.144K192.018M9.900.120.00
MXF MEDICX FUND LIMITED ORD NPV
78.20-2.25%-1.80Vendi443.759K346.360M6.460.120.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
1.030.00%0.00Vendi515206.936M10.380.080.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
86.00-1.15%-1.00Vendi5.617K206.936M10.380.080.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.970.00%0.00Vendi5.135K206.936M10.380.080.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
92.10-0.22%-0.20Vendi763.341K770.935M24.210.04
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.950.53%0.01Compra10.000K770.935M24.210.04
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1095.00-0.90%-10.00Vendi25.280K522.109M6.831.57
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.430.00%0.000522.109M6.831.57
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.600.17%0.10Vendi284.415K241.053M19.840.030.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
110.500.00%0.00Compra144.932K641.157M18.880.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
812.500.00%0.00Vendi205115.311M11.120.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1116.000.54%6.00Vendi9.374K2.439B43.640.25
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
14.480.27%0.04Vendi33.873K2.439B43.640.25
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Vendi028.629M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.190.00%0.00Vendi024.121M-0.01
RDL RANGER DIRECT LENDING FUND PLC ORD GBP0.01
756.00-0.26%-2.00Vendi194121.889M-0.780.00
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.00-0.30%-0.50Vendi40.479K256.047M12.850.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
192.62-0.71%-1.38Vendi5.662K89.987M4.480.43
RSE RIVERSTONE ENERGY LIMITED ORD NPV
1260.00-0.47%-6.00Vendi11.929K1.064B16.130.78
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
22.90-4.58%-1.10Vendi adesso79972.031M11.590.020.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
84.750.00%0.00Compra6.000K42.375M-0.08
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
95.300.00%0.00Vendi adesso135.427K175.523M10.420.09
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
237.000.42%1.00Vendi163.764K603.575M10.650.220.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
99.00-1.00%-1.00Compra239.267K490.554M21.460.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
93.50-1.06%-1.00Vendi8.867K490.554M21.460.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
107.000.47%0.50Vendi73.038K401.271M16.210.070.00
SYNC SYNCONA LIMITED ORD NPV
258.50-2.27%-6.00Vendi180.762K1.709B9.870.260.00
TAU TAU CAPITAL PLC ORD 1P
0.030.00%0.00Vendi40.000K935.854K-0.080.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.550.00%0.00Vendi1.500K1.318B5.481.72280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
969.00-1.62%-16.00Vendi3891.318B5.481.72280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
119.500.00%0.00Vendi adesso216.241K470.010M10.500.110.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1127.500.00%0.00Vendi242601.235M5.782.630.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.70-0.34%-0.05Vendi adesso23.621K601.235M5.782.630.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
9.950.00%0.00Vendi10.000K8.172M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
113.400.71%0.80Compra adesso1.552M1.254B10.290.110.00
UKML UK MORTGAGES LIMITED ORD 1P
90.00-0.28%-0.25Compra36.765K245.759M38.490.02
UTL UIL LIMITED ORD 10P (DI)
179.50-0.57%-1.02Vendi2.000K214.045M3.950.460.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
459.00-0.22%-1.00Compra13.516K1.014B4.890.940.00
VNH VIETNAM HOLDING LIMITED ORD USD1
2.590.39%0.01Compra10.000K127.501M16.980.12
VNL VINALAND LIMITED ORD USD0.01
0.28-1.72%-0.00Vendi adesso12.400K32.005M-0.13
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
322.00-1.83%-6.00Vendi117.418K606.745M4.500.71
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
80.000.00%0.00Compra11.341K290.609M14.290.06
VTA VOLTA FINANCE LIMITED ORD NPV
7.010.14%0.01Vendi2.334K227.174M17.960.34
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
642.000.00%0.00Vendi0227.174M17.960.34
WHR WAREHOUSE REIT PLC ORD 1P
92.00-0.65%-0.60Vendi84.400K152.720M0.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
146.500.00%0.00Vendi3.239K123.595M-0.150.00
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