Fondi chiusi (Industria)

Azioni
117
Mkt Cap
46.024B
Volume
350.232K
Rendimento div
0.83%
Variazione
-0.34%
Perf mensile
-1.16%
Perf annuale
0.57%
Perf YTD
-0.32%
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
250.600.22%0.55Compra171.544K2.026B4.550.550.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
193.00-0.77%-1.50Vendi58.960K347.703M62.680.030.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.650.00%0.00Vendi adesso1.303M2.377M-0.0111.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
99.40-0.10%-0.10Vendi628.579K145.853M34.830.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
523.00-0.76%-4.00Compra0242.668M7.520.700.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.50-1.04%-0.50Vendi adesso034.517M-0.07
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.770.00%0.00Vendi adesso622.557M6.530.60
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.230.00%0.00Compra022.557M6.530.60
AIF ACORN INCOME FUND LD ORD 1P
359.00-0.83%-3.00Vendi10.734K89.421M14.620.250.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
203.000.00%0.00Compra3.005K93.538M67.630.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.140.00%0.00Vendi016.281M-0.290.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.61-2.00%-0.01Vendi10.000K36.966M13.410.04
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
137.501.48%2.00Compra adesso362.832K665.442M9.050.150.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
133.000.00%0.00Vendi3.850K89.304M11.400.120.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
76.00-3.18%-2.50Vendi30.834K198.811M15.360.070.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
104.500.00%0.00Vendi25.373K198.811M15.360.070.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
97.800.20%0.20Vendi091.744M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
90.000.00%0.00Vendi076.907M5.670.160.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
10.000.00%0.00Vendi049.436M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
54.500.00%0.00Vendi91549.436M-0.130.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.20-0.29%-0.05Vendi0458.214M-0.1474.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1535.000.00%0.00Vendi0458.214M-0.1474.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.82-0.60%-0.00Vendi40.000K307.102M217.760.000.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
74.000.00%0.00Vendi676307.102M217.760.000.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1480.001.37%20.00Compra adesso10.845K320.757M9.951.180.00
BHGU BH GLOBAL LIMITED ORD NPV USD
14.900.34%0.05Compra adesso0320.757M9.951.180.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.070.00%0.00Compra3.959K1.162B15.330.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
121.500.00%0.00Vendi95.509K449.408M12.910.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.06-0.47%-0.01Vendi54.809K516.948M207.950.010.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
110.50-0.45%-0.50Vendi adesso486.236K516.948M207.950.010.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.750.00%0.00Vendi6.857K48.722M35.200.02
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1325.00-0.38%-5.00Vendi400268.567M2.874.490.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Neutro0192.231M13.690.040.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.60-1.64%-0.01Vendi64.324K192.231M13.690.040.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
196.000.00%0.00Vendi0189.411M4.330.450.00
CSH CIVITAS SOCIAL HOUSING PLC ORD 1P
97.200.21%0.20Vendi333.731K607.298M18.370.070.00
CSHC CIVITAS SOCIAL HOUSING PLC C SHS 1P
88.750.08%0.07Vendi27.476K607.298M18.370.070.00
EJFI EJF INVESTMENTS LTD ORD NPV
179.000.00%0.00Vendi0114.261M4.050.44
ELX EL ORO LTD ORD NPV
65.000.00%0.00Vendi10.000K41.063M-0.03
FCPT F&C COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
127.60-0.47%-0.60Vendi1.533M1.025B13.170.100.00
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.60-0.85%-0.10Compra225.865K1.640B5.760.030.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
108.500.46%0.50Vendi269.675K592.857M15.500.070.00
FTV FORESIGHT VCT PLC ORD 1P
68.500.00%0.00Compra0120.433M28.450.020.00
GABC GCP ASSET BACKED INCOME FUND LIMITED C SHS NPV
101.350.00%0.00Compra adesso1.342K350.330M16.680.080.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
105.00-1.18%-1.25Vendi97.184K350.330M16.680.080.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
122.600.16%0.20Vendi346.106K1.073B15.260.08
GFIR GLOBAL FIXED INCOME REALISATION LIMITED ORD NPV GBP
18.000.00%0.00Vendi01.682M-0.07
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.02-0.49%-0.01Vendi074.889M9.550.080.00
GLIF GLI FINANCE LIMITED ORD NPV
8.750.00%0.00Vendi25.901K50.210M-0.03
GLIZ GLI FINANCE LIMITED ZDP NPV
119.000.00%0.00Compra050.210M-0.03
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
18.250.00%0.00Vendi81110.405M-0.030.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
109.00-0.46%-0.50Vendi0106.222M-0.093.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
642.00-0.47%-3.00Compra34.357K783.461M9.710.660.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
8.650.00%0.00Vendi4481.051B10.020.8135.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
75.60-1.05%-0.80Vendi271.868K144.868M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
334.00-2.91%-10.00Vendi68.610K426.486M62.510.060.00
HICL HICL INFRASTRUCTURE COMPANY LD ORD 0.01P
155.50-0.06%-0.10Vendi1.659M2.785B12.280.130.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
211.00-0.47%-1.00Vendi100.291K224.484M22.950.090.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
97.250.00%0.00Vendi8.331K141.112M24.280.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
83.90-0.71%-0.60Vendi39.251K95.064M-0.030.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
101.50-0.98%-1.00Vendi adesso41.345K197.012M12.550.080.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.250.00%0.00Vendi015.306M-0.140.00
IPE INVESCO PERPETUAL ENHANCED INCOME LIMITED ORD 5P
68.800.15%0.10Vendi120.355K113.351M109.390.010.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.400.11%0.10Vendi136.811K111.144M127.820.010.00
JIL JURIDICA INVESTMENTS LIMITED ORD NPV
1.250.00%0.00Vendi628.861K1.379M-0.01
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
104.50-0.48%-0.50Vendi430.853K521.869M13.200.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.490.34%0.01Compra1.000K239.063M8.010.150.00
KRM KRM22 PLC ORD 10P
107.000.00%0.00Compra017.523M
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.200.00%0.00Vendi017.776M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
101.500.50%0.50Compra35.972K122.516M21.550.050.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.450.00%0.00Vendi063.249M
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.600.00%0.00Vendi063.249M
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.60-0.00%-0.00Vendi2.000K63.249M
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.700.00%0.00Vendi2.000K63.249M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
1.010.00%0.00Vendi0164.183M10.650.070.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
170.00-1.53%-2.64Vendi7.104K106.753M1.950.88
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
107.54-1.33%-1.45Vendi15.924K182.427M24.510.040.00
MXF MEDICX FUND LIMITED ORD NPV
78.80-1.25%-1.00Compra402.111K353.447M7.480.110.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.960.00%0.00Vendi0198.673M9.680.080.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
84.500.00%0.00Vendi3.360K198.673M9.680.080.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.92-0.81%-0.01Vendi39.000K198.673M9.680.080.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.20-0.45%-0.40Vendi2.383M724.415M22.850.04
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.940.00%0.00Vendi0724.415M22.850.04
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1045.00-2.34%-25.00Vendi adesso14.426K526.374M6.661.62
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.40-1.47%-0.20Vendi adesso0526.374M6.661.62
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
56.60-1.05%-0.60Vendi adesso128.626K232.490M19.040.030.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
112.000.90%1.00Compra adesso2.053M644.058M17.360.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
808.001.32%10.50Compra102113.182M10.920.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1120.000.90%10.00Vendi26.780K2.446B42.310.26
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
14.150.35%0.05Vendi adesso17.336K2.446B42.310.26
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Vendi029.391M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Vendi023.197M-0.01
RDL RANGER DIRECT LENDING FUND PLC ORD GBP0.01
668.00-1.91%-13.00Vendi9.547K109.797M-0.810.00
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
164.000.00%0.00Vendi adesso7.558K251.447M12.900.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.000.00%0.00Vendi1.218K76.634M3.810.43
RSE RIVERSTONE ENERGY LIMITED ORD NPV
1138.000.00%0.00Vendi22.105K961.383M14.130.80
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
11.500.00%0.00Vendi036.173M5.820.020.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
88.000.00%0.00Compra044.000M-0.08
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
91.00-0.87%-0.80Vendi adesso109.173K169.994M10.030.09
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
236.00-0.84%-2.00Vendi90.228K610.168M63.590.040.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
93.80-1.47%-1.40Vendi214.177K471.725M20.630.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
91.50-1.08%-1.00Vendi3.393K471.725M20.630.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
103.50-0.96%-1.00Vendi145.285K391.895M15.830.070.00
SYNC SYNCONA LIMITED ORD NPV
264.500.38%1.00Vendi206.164K1.742B4.720.570.00
TAU TAU CAPITAL PLC ORD 1P
0.020.00%0.00Vendi0774.154K-0.080.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
11.880.00%0.00Vendi01.314B5.281.78280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
920.00-0.11%-1.00Vendi01.314B5.281.78280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
115.00-0.65%-0.75Vendi adesso179.699K481.305M18.860.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1140.001.11%12.50Compra109601.235M5.782.630.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.20-0.35%-0.05Compra440.599K601.235M5.782.630.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.850.00%0.00Compra46.625K9.608M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
110.60-0.36%-0.40Vendi747.585K1.307B10.070.110.00
UKML UK MORTGAGES LIMITED ORD 1P
84.25-1.46%-1.25Vendi285.073K233.471M36.570.02
UTL UIL LIMITED ORD 10P (DI)
170.50-0.58%-1.00Vendi8.225K153.481M3.760.460.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
460.00-0.86%-4.00Compra18.456K1.025B4.790.970.00
VNH VIETNAM HOLDING LIMITED ORD USD1
2.40-0.00%-0.00Vendi10.000K102.208M15.740.12
VNL VINALAND LIMITED ORD USD0.01
0.020.00%0.00Vendi02.375M-0.13
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
340.000.00%0.00Compra adesso211.434K633.942M5.620.60125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.200.26%0.20Vendi adesso9.055K273.684M13.580.06
VTA VOLTA FINANCE LIMITED ORD NPV
6.66-0.15%-0.01Vendi adesso800226.023M10.750.57
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
592.000.00%0.00Vendi0226.023M10.750.57
WHR WAREHOUSE REIT PLC ORD 1P
93.00-1.48%-1.40Vendi adesso16.026K156.704M0.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
148.000.00%0.00Compra500124.860M-0.150.00
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