Trust d'investimento (Industria)

211
Azioni
102.206B
Mkt Cap
403.051K
Volume
+0.05%
Rendimento div
−0.13%
Variazione
+0.28%
Perf mensile
+11.26%
Perf annuale
+13.68%
Perf YTD
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Vendi0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00Compra1.933K66.526M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
36.000.00%0.00Vendi adesso7.416K18.898M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1050.00-0.47%-5.00Vendi adesso7.697K352.442M17.100.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
100.750.00%0.00Vendi0352.442M17.100.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
240.00-0.62%-1.50Vendi adesso115.982K268.334M19.580.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
106.50-0.23%-0.25Vendi129.709K343.000M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
753.00-1.44%-11.00Vendi102.849K835.386M34.720.220.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
630.00-0.40%-2.50Compra1.251K89.294M-0.100.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
68.000.59%0.40Vendi34.683K38.877M4.460.150.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
465.00-0.32%-1.50Vendi adesso21.153K274.984M7.460.630.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
560.000.00%0.00Vendi2.187K92.556M9.050.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
218.000.00%0.00Compra6.409K142.151M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
314.000.32%1.00Compra5.584K69.204M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
383.000.79%3.00Vendi36.320K185.900M-0.530.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1398.000.14%2.00Compra adesso125.235K1.250B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
357.000.00%0.00Vendi70.257K349.218M20.350.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
320.000.31%1.00Compra311126.794M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
800.00-0.62%-5.00Vendi250.625K2.649B14.000.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1606.000.00%0.00Vendi21.832K565.909M7.162.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.000.00%0.00Compra04.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00Vendi0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
37.502.74%1.00Compra6.964K9.125M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
141.500.18%0.25Compra168.643K612.964M10.220.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
327.50-0.15%-0.50Vendi10.560K337.132M19.840.170.00
BEE BARING EMERGING EUROPE PLC ORD 10P
845.00-0.59%-5.00Vendi6.290K105.583M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
65.00-2.11%-1.40Vendi adesso446.016K75.743M-0.080.00
BGEU BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC ORD 25P
866.000.46%4.009.919K346.906M-0.540.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
184.60-0.59%-1.10Compra302.729K519.175M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
138.00-0.29%-0.40Vendi254.285K840.815M26.570.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
186.000.81%1.50Compra283.154K277.710M13.210.140.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
97.000.00%0.00Compra12.188K113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
96.00-1.03%-1.00Vendi0113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
388.000.00%0.00Compra0113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2620.00-0.38%-10.00Vendi12.149K439.740M12.202.14
BHMU BH MACRO LIMITED ORD NPV (USD)
27.800.72%0.20Compra0439.740M12.202.14
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
842.000.00%0.00Compra143.082K369.233M-1.600.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00Vendi017.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.100.00%0.00Vendi15.746K3.300M1.720.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
944.000.00%0.00Vendi148.401K1.157B11.670.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
360.50-0.83%-3.00Vendi18.831K268.777M9.850.370.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
129.000.78%1.00Vendi560.963K308.061M-0.270.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
393.000.38%1.50Compra24.214K330.187M17.240.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
194.000.00%0.00Vendi044.539M125.890.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
442.000.80%3.50Vendi10.078K172.153M3.711.210.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
186.250.54%1.00Vendi50.062K148.485M9.440.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1560.000.52%8.00Compra65.393K743.094M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
362.001.83%6.50Compra adesso3.490M623.130M25.140.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
867.00-0.46%-4.00Compra10.472K371.854M950.870.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00Vendi9.310K152.386M-0.090.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4310.00-0.46%-20.00Vendi7.910K463.523M14.203.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Vendi02.211M-0.160.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.1614.29%0.02Compra3.145M414.402K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3080.000.33%10.00Compra16.350K1.946B14.742.1262.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
194.500.13%0.25Compra78.041K192.922M17.160.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
415.00-0.24%-1.00Vendi630.072K1.631B42.290.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
84.90-0.47%-0.40Vendi adesso18.065K57.056M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.00%0.00Compra17.230K16.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00Vendi067.736M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Vendi067.736M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Vendi067.736M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
391.000.26%1.00Vendi16.118K499.541M11.870.330.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
276.00-0.36%-1.00Compra43.923K410.478M18.850.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
91.400.00%0.00Compra176.929K345.756M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
361.000.00%0.00Compra75074.525M12.690.280.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
601.000.17%1.00Compra121.200K1.066B31.410.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
154.500.65%1.00Compra39.873K141.024M5.530.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
318.000.47%1.50Vendi655121.165M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
295.000.51%1.50Vendi19.633K121.473M-0.030.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
192.20-1.44%-2.80Compra287.514K590.067M5.910.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
398.000.38%1.50Vendi23.588K287.460M11.830.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
2.000.00%0.00Vendi0287.460M11.830.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
723.00-0.14%-1.00Neutro361.761K3.927B14.970.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
211.000.24%0.50Vendi348.070K1.156B-0.050.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1115.000.45%5.00Vendi22.323K295.705M54.950.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
250.000.20%0.50Vendi324.803K1.027B8.930.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
871.000.11%1.00Vendi241.723K1.790B8.441.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
174.000.00%0.00Compra98.343K231.798M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
261.50-2.06%-5.50Vendi257.123K750.923M-0.140.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
85.000.00%0.00Vendi036.511M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00Compra01.951M-0.09
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
131.00-0.38%-0.50Vendi11.500K129.241M14.620.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
259.00-0.77%-2.00Vendi12.806K100.951M-0.040.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1250.00-1.77%-22.50Vendi38.864K273.565M296.410.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
253.000.00%0.00Compra289.349K1.024B6.220.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
181.00-0.55%-1.00Compra22.773K234.045M72.510.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
167.000.60%1.00Vendi65.097K318.527M54.020.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1145.000.00%0.00Vendi6.133K242.574M14.730.780.00
HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P
972.50-0.77%-7.50Vendi0386.609M11.560.850.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
981.000.10%1.00Compra2.202K77.418M271.840.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1418.001.00%14.00Compra36.650K945.057M59.960.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
968.000.10%1.00Compra153.826K722.366M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
274.00-0.54%-1.50Vendi adesso28.721K185.765M153.650.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
636.000.63%4.00Compra21.830K243.684M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
964.00-0.21%-2.00Compra37.196K665.352M8.181.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
320.000.00%0.00Compra231.643K640.446M9.730.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
518.000.58%3.00Compra17.701K281.794M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
157.00-0.51%-0.80Vendi1.584M2.465B14.760.110.00
INV INVESTMENT COMPANY PLC ORD 50P
328.000.00%0.00Compra adesso015.652M101.140.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
578.001.05%6.00Compra24.887K189.200M31.480.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
270.00-1.82%-5.00Vendi51.656K161.017M15.950.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
144.000.00%0.00Compra0126.311M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.000.00%0.00Compra47126.311M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
103.000.00%0.00Compra0126.311M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
176.000.00%0.00Compra1.012K126.311M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
369.00-0.14%-0.50Neutro196.531K347.631M16.110.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
463.00-0.11%-0.50Vendi219.694K970.935M9.360.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
712.00-1.93%-14.00Vendi21.419K409.394M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
100.750.00%0.00Vendi113.172K90.749M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
128.000.59%0.75Vendi174.619K378.238M8.270.150.00
JEO EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
811.00-0.73%-6.00Compra162.693K922.191M16.600.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
363.000.00%0.00Compra20.576K578.850M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
285.00-0.70%-2.00Vendi99.441K350.935M53.270.030.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
153.50-0.16%-0.25Vendi12.695K350.935M53.270.030.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
473.00-0.63%-3.00Compra116.555K767.541M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
194.500.00%0.00Compra1.612K36.467M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
724.00-0.14%-1.00Vendi117.551K758.168M16.980.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
310.00-0.32%-1.00Vendi45.314K226.107M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1192.500.63%7.50Compra adesso20.778K280.956M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
983.000.00%0.00Vendi134.486K1.187B7.931.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
260.001.17%3.00Compra780.184K200.593M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
69.500.00%0.00Vendi3.495K23.300M29.570.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
852.500.00%0.00Compra1.591K352.389M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
103.500.98%1.00Compra adesso0352.389M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
102.500.00%0.00Vendi3.595K352.389M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
335.000.15%0.50Vendi84.249K456.045M12.790.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
434.001.40%6.00Compra18.472K233.304M-0.140.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
686.00-0.58%-4.00Vendi15.083K317.875M6.401.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
279.000.00%0.00Compra7.655K44.205M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1090.00-0.23%-2.50Vendi8.568K145.721M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
338.500.15%0.50Compra42.729K194.064M22.350.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
300.00-1.64%-5.00Vendi8.839K236.296M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1610.000.00%0.00Vendi5.014K217.653M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Compra08.502M-0.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1310.00-1.13%-15.00Vendi257265.000M7.76170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
10.250.00%0.00Vendi9423.591M1.450.0731.00
MAJE MAJEDIE INVESTMENTS PLC 10P
249.00-3.49%-9.00Vendi adesso6.973K136.851M104.790.023.00
MHN MENHADEN PLC ORD 1P
93.503.31%3.00Compra2272.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
270.000.00%0.00Compra26.489K76.018M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00Vendi023.915M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
47.650.42%0.20Compra198.411K65.640M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
63.750.00%0.00Vendi066.883M6.330.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
921.000.11%1.00Compra199.475K2.015B10.180.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
524.000.38%2.00Compra adesso2.967K153.280M10.000.520.00
MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P
293.000.69%2.00Compra12.610K241.363M6.900.420.00
MRC MERCANTILE INVESTMENT TRUST (THE) PLC ORD 2.5P
239.500.63%1.50Compra1.097M1.884B-0.050.00
MRCH MERCHANTS TRUST PLC ORD 25P
507.000.20%1.00Compra79.303K561.172M-0.250.00
MTE MONTANARO EUROPEAN SMALLER C. TST PLC ORD 50P
1070.000.47%5.00Compra6.301K178.209M23.930.440.00
MUT MURRAY INCOME TRUST PLC ORD 25P
852.000.24%2.00Compra34.795K561.939M13.160.650.00
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
107.500.00%0.00Vendi11.300K66.807M-0.20
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