Fondi chiusi (Industria)

119
Azioni
58.411B
Mkt Cap
259.218K
Volume
+1.46%
Rendimento div
−0.06%
Variazione
−0.04%
Perf mensile
+17.27%
Perf annuale
+25.94%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
299.501.35%4.00Compra508.375K2.395B9.260.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
214.000.23%0.50Vendi122.456K379.770M9.330.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.16-8.57%-0.01Compra12.740M1.827M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
97.70-0.41%-0.40Vendi30.523K119.730M16.870.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
572.00-1.89%-11.00Vendi17.876K267.977M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.00-0.22%-0.10Vendi42.298K33.151M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.010.00%0.00Vendi014.089M-0.80
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.000.00%0.00Compra2.172K14.089M-0.80
AIF ACORN INCOME FUND LD ORD 1P
337.500.15%0.50Vendi14.315K86.316M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
225.00-0.88%-2.00Compra2.000K100.321M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.110.00%0.00Vendi216.572K12.869M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Vendi034.523M-0.21
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
157.501.61%2.50Compra adesso76.281K761.206M6.150.250.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
30.980.08%0.03Vendi30.000K6.425M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
177.000.00%0.00Compra55195.925M5.300.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
73.00-1.68%-1.25Vendi27.891K192.866M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Vendi20.002K192.866M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.500.00%0.00Vendi33.922K129.342M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
85.000.00%0.00Vendi11.740K78.075M15.060.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00Vendi2.000K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Compra2.463K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
108.600.00%0.00Vendi640.815K868.112M23.850.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.400.00%0.00Vendi50.223K452.085M-1.3380.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1495.000.00%0.00Vendi0452.085M-1.3380.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00Compra adesso14.008K360.687M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.810.00%0.00Vendi875360.687M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
74.000.00%0.00Vendi7.983K360.687M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1657.500.45%7.50Compra15.493K308.844M25.030.550.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.850.30%0.05Compra5.020K308.844M25.030.550.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.020.49%0.01Vendi541.317K1.144B14.300.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.000.39%0.50Vendi139.163K478.999M13.680.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.980.51%0.01Vendi39.705K492.695M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
101.75-0.25%-0.25Vendi28.286K492.695M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
76.000.00%0.00Vendi19.586K34.661M13.390.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1505.000.00%0.00Vendi77309.221M21.040.700.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Compra026.301M-0.110.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.610.00%0.00Vendi99326.301M-0.110.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
192.500.00%0.00Vendi3.158K182.359M5.310.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
102.00-2.86%-3.00Vendi297.731K377.853M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
168.500.00%0.00Vendi11.494K108.135M5.550.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.76-1.30%-0.01Vendi18.785K284.963M8.040.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.800.00%0.00Compra10.000K10.058B4.330.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
123.00-0.40%-0.50Compra812.545K677.943M11.190.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Vendi3.555K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.250.00%0.00Compra adesso349.074K477.234M16.550.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.00%0.00Neutro1.074M1.107B16.370.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.220.41%0.01Compra30.065K91.707M9.930.100.00
GLIF GLI FINANCE LIMITED ORD NPV
3.400.00%0.00Vendi33.123K27.042M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
123.500.41%0.50Compra1.000K27.042M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
33.801.81%0.60Compra205.104K18.929M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
80.752.22%1.75Compra197.477K76.635M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
754.00-0.66%-5.00Vendi13.490K921.933M-1.490.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.350.27%0.03Compra571.665B12.970.6735.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
94.401.07%1.00Compra adesso142.870K177.103M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
356.50-0.70%-2.50Vendi adesso104.154K468.777M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
167.400.72%1.20Compra adesso1.059M2.977B10.420.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
208.000.00%0.00Vendi88.935K70.493M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
79.500.00%0.00Vendi18.000K114.877M20.920.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
72.000.28%0.20Vendi adesso218.226K80.777M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.00-0.89%-1.00Vendi36.279K320.932M13.070.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00Vendi1.283K10.572M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.800.13%0.10Vendi123.968K127.042M37.940.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.500.00%0.00Vendi96.000K100.599M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
116.500.00%0.00Vendi437.950K579.026M9.880.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.400.00%0.00Vendi3.908K216.007M19.480.060.00
KRM KRM22 PLC ORD 10P
77.500.00%0.00Compra1.000K14.622M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Vendi05.039M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
97.50-1.76%-1.75Vendi224.959K120.393M22.770.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Compra079.615M-0.120.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.650.00%0.00Vendi079.615M-0.120.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.400.00%0.00Vendi079.615M-0.120.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.100.00%0.00Vendi079.615M-0.120.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
88.400.45%0.40Vendi151.823K90.992M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00Compra0139.384M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00Compra0139.384M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
127.50-3.41%-4.50Vendi2.032M81.623M2.200.59
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
104.201.66%1.70Vendi41.900K171.564M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.89-0.28%-0.00Vendi0161.650M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.25-0.06%-0.05Vendi3.339K161.650M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.83-0.15%-0.00Vendi10.000K161.650M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.800.00%0.00Vendi1.713M510.814M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.910.00%0.00Vendi7.698K510.814M-0.02
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1105.00-0.90%-10.00Vendi118.715K507.926M13.350.78
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.800.00%0.00Vendi294507.926M13.350.78
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.201.02%0.60Compra193.932K248.817M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.500.00%0.00Compra329.623K695.941M10.540.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
762.50-2.56%-20.00Vendi8.604K111.053M13.740.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1512.00-0.79%-12.00Compra62.040K3.351B2.845.34
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.55-0.27%-0.05Compra234.815K3.351B2.845.34
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Vendi030.363M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Vendi022.339M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
165.500.00%0.00Vendi adesso747.799K329.682M12.640.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
154.000.00%0.00Vendi25.612K71.525M36.570.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
665.001.53%10.00Vendi adesso12.429K523.324M-6.270.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
108.500.00%0.00Compra123.557K185.847M
SGEM SCOTGEMS PLC ORD 1P
87.000.00%0.00Compra23.176K46.574M329.550.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.750.00%0.00Vendi5.803K27.523M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.31%0.25Compra3.065K40.375M58.430.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.000.65%0.60Compra125.184K171.106M203.080.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
250.00-1.57%-4.00Vendi adesso167.967K667.215M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
81.80-1.21%-1.00Vendi222.846K410.016M16.030.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
85.25-0.29%-0.25Vendi adesso70.898K410.016M16.030.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.50-0.97%-1.00Vendi adesso135.634K427.682M14.830.070.00
SYNC SYNCONA LIMITED ORD NPV
228.00-1.51%-3.50Vendi adesso201.946K1.536B3.770.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.400.00%0.00Vendi3.315K1.408B4.132.56280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1022.500.00%0.00Compra2891.408B4.132.56280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
110.000.00%0.00Vendi559.922K575.371M63.580.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1220.000.41%5.00Compra adesso69491.194M-1.280.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.880.34%0.05Compra adesso162.140K491.194M-1.280.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Compra adesso1.474K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.800.00%0.00Compra1.492M1.848B7.960.160.00
UKML UK MORTGAGES LIMITED ORD 1P
71.000.00%0.00Vendi55.168K193.876M28.870.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.75-1.23%-1.75Vendi196.064K335.374M5.240.270.00
UTL UIL LIMITED ORD 10P (DI)
234.000.00%0.00Compra2.436K206.583M6.410.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
487.500.52%2.50Compra46.300K1.058B-0.410.00
VNH VIETNAM HOLDING LIMITED ORD USD1
190.000.00%0.00Compra adesso25.000K97.122M-0.350.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
350.50-1.13%-4.00Compra172.077K655.146M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.00-1.04%-0.80Compra147.125K248.357M9.810.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.890.00%0.00Vendi2.250K230.430M23.690.27
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
633.000.00%0.00Vendi0230.430M23.690.27
WHR WAREHOUSE REIT PLC ORD 1P
105.500.00%0.00Compra173.192K253.468M7.690.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
145.000.00%0.00Vendi3.964K118.346M-0.380.00
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