Trust d'investimento (Industria)

221
Azioni
99.821B
Mkt Cap
161.195K
Volume
+0.04%
Rendimento div
−0.32%
Variazione
−1.99%
Perf mensile
+7.63%
Perf annuale
+10.26%
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
79.000.00%0.00Vendi1.976K66.221M9.090.090.00
AAM ARTEMIS VCT PLC ORD 10P
42.8510.72%4.15Compra34.186K20.315M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1037.410.72%7.41Vendi2.683K345.558M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Compra0345.558M-0.220.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
241.00-2.82%-7.00Vendi adesso3.290K275.965M20.110.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
108.610.10%0.11Compra53.374K349.580M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
734.001.10%8.00Vendi18.914K797.102M21.010.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
593.00-1.17%-7.00Vendi47485.593M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
70.750.64%0.45Vendi1.130K40.686M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
483.18-0.78%-3.82Compra8.688K287.465M11.620.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
580.00-1.28%-7.50Vendi10897.150M9.490.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
208.640.31%0.64Compra4.707K135.631M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
279.000.00%0.00Compra3.416K61.686M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
388.251.37%5.25Compra45.235K187.368M35.730.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1336.00-0.74%-10.00Compra57.861K1.205B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
356.10-0.81%-2.90Vendi adesso15.590K347.710M20.460.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
284.950.51%1.45Compra adesso8.542K113.152M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
773.01-0.51%-3.99Vendi adesso39.353K2.561B13.520.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1455.00-1.29%-19.00Vendi33.737K518.585M6.572.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.000.00%0.00Vendi04.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
33.500.00%0.00Vendi0894.115K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
37.997.03%2.50Compra1.839K8.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
126.500.40%0.50Neutro11.284K544.922M9.110.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
326.001.24%4.00Compra6.730K330.965M19.870.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
788.161.05%8.16Vendi adesso7.942K96.977M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
69.221.79%1.22Vendi104.275K77.881M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
170.66-0.32%-0.54Vendi287.968K478.637M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1344.00-0.44%-6.00Vendi18.734K821.587M25.920.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
170.500.00%0.00Vendi44.355K256.637M997.080.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
91.79-0.23%-0.21Vendi2.697K107.920M25.700.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.000.00%0.00Compra0107.920M25.700.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
360.000.00%0.00Vendi adesso1.500K107.920M25.700.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2670.000.75%20.00Compra4.127K444.194M12.192.16
BHMU BH MACRO LIMITED ORD NPV (USD)
26.50-2.57%-0.70Vendi2.217K444.194M12.192.16
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
677.54-1.81%-12.46Vendi10.323K310.309M20.570.340.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
32.55-5.65%-1.95Vendi20.641K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.090.00%0.00Vendi5.286M2.423M1.480.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
926.00-0.54%-5.00Vendi35.181K1.141B11.510.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
357.10-0.67%-2.40Vendi2.985K265.819M7.770.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
126.921.54%1.92Vendi44.689K300.841M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
372.400.11%0.40Vendi12.295K314.314M69.980.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
196.000.00%0.00Compra adesso57145.114M127.190.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
440.60-3.38%-15.40Vendi adesso2.306K179.024M3.831.220.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
184.520.83%1.52Vendi5.422K142.647M9.320.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1466.000.14%2.00Compra8.447K700.960M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
336.19-0.09%-0.32Vendi72.392K592.819M23.800.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
798.520.44%3.52Vendi6.162K339.407M867.900.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
70.00-1.41%-1.00Vendi2.645K142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4262.20-0.88%-37.80Vendi11.203K448.603M15.742.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Vendi02.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.120.00%0.00Vendi54.000K370.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3005.000.00%0.00Compra10.151K1.664B8.503.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.51-1.25%-0.02Vendi97.774K21.441M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.18-5.26%-0.01Vendi283.415K1.256M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
191.25-0.39%-0.75Vendi19.825K189.631M16.960.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
417.50-0.60%-2.50Compra293.898K1.619B42.700.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.00-1.16%-1.00Vendi adesso32.835K57.524M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00Vendi016.300M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00Compra065.540M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Vendi065.540M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Vendi065.540M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Vendi065.540M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Vendi065.540M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Vendi065.540M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
263.880.72%1.88Vendi13.929K388.250M17.830.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.200.45%0.40Compra98.398K335.921M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
347.000.58%2.00Compra30071.635M12.200.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
17.000.00%0.00Compra065.540M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
606.000.17%1.00Compra145.268K1.105B31.670.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
395.10-0.60%-2.40Vendi10.027K509.574M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
160.03-1.67%-2.73Compra61.486K149.522M5.870.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
318.44-2.92%-9.56Vendi2.970K125.567M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
304.000.16%0.50Vendi9.759K126.335M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
822.801.83%14.80Compra14.637K325.175M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
173.04-0.44%-0.76Vendi122.330K525.917M5.260.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
411.000.24%1.00Vendi10.852K297.248M12.240.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
16.00-14.44%-2.70Vendi4.300K297.248M12.240.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
686.00-1.15%-8.00Vendi91.255K3.765B14.350.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
207.00-0.72%-1.50Vendi adesso226.617K1.145B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1171.97-0.26%-3.03Compra21.163K313.021M58.170.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
247.000.00%0.00Compra65.732K1.016B8.840.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
867.48-0.97%-8.52Vendi133.762K1.763B8.491.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
154.94-0.36%-0.56Vendi6.439K207.596M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
269.000.37%1.00Compra42.694K743.953M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.500.00%0.00Vendi037.585M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.950.00%0.00Compra117.647K2.077M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
476.001.28%6.00Compra2.046K554.250M4.291.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.00-1.18%-1.50Vendi16.612K125.310M14.170.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
269.00-0.55%-1.50Vendi22.203K104.046M24.020.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1236.35-0.29%-3.65Vendi5.398K266.578M288.840.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
227.000.00%0.00Compra71.291K913.902M5.580.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
173.200.70%1.20Compra adesso15.904K221.186M68.530.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
160.800.19%0.30Vendi58.385K301.072M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1147.802.03%22.80Compra3.251K238.337M14.470.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
919.65-0.58%-5.35Compra1.686K73.086M256.590.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1282.00-0.93%-12.00Compra15.375K874.314M55.270.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
890.000.00%0.00Compra69.815K664.846M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
270.100.41%1.10Vendi12.597K186.952M150.030.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
575.52-0.08%-0.48Vendi15.264K222.092M11.880.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
910.00-0.22%-2.00Compra5.426K628.159M7.721.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
306.24-0.25%-0.77Vendi87.122K602.761M9.340.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
532.242.35%12.24Compra5.537K284.939M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
155.75-0.54%-0.85Vendi498.216K2.444B14.650.110.00
INV INVESTMENT COMPANY PLC ORD 50P
307.601.18%3.60Compra adesso1.200K14.507M93.740.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
534.001.14%6.00Compra adesso7.104K173.458M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
271.451.29%3.45Compra5.586K156.918M15.540.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00Compra0126.423M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
200.40-0.79%-1.60Vendi2.102K126.423M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Vendi0126.423M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.000.00%0.00Compra0126.423M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
362.121.43%5.12Compra19.363K335.871M15.570.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
455.61-0.85%-3.89Vendi62.860K968.808M9.280.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
695.64-0.62%-4.36Compra14.142K394.732M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
96.75-1.28%-1.25Vendi adesso56.306K88.272M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
127.750.59%0.75Vendi adesso116.762K377.495M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
777.740.10%0.74Vendi36.174K877.041M15.790.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
353.980.85%2.98Vendi13.790K559.715M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
275.500.00%0.00Vendi9.269K340.992M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
148.28-0.82%-1.22Vendi35.718K340.992M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
440.00-0.23%-1.00Vendi30.843K711.104M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
191.920.48%0.92Compra45935.868M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
733.00-0.68%-5.00Compra11.039K771.763M17.290.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
299.220.75%2.22Vendi10.861K215.928M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1165.000.87%10.00Compra5.706K273.843M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
972.00-0.51%-5.00Vendi29.448K1.182B7.891.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
232.64-0.16%-0.36Compra19.442K181.860M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
69.75-1.41%-1.00Vendi11.223K23.719M30.110.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
835.000.30%2.50Vendi838348.790M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Compra0348.790M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
102.500.00%0.00Compra2.229K348.790M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
328.15-0.26%-0.85Vendi22.299K444.204M12.290.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
405.140.78%3.14Vendi1.747K219.132M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
656.800.58%3.80Vendi4.224K302.455M6.051.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
265.70-1.23%-3.30Vendi adesso5.491K43.198M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1045.000.00%0.00Vendi4.246K140.851M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
308.50-0.80%-2.50Vendi adesso9.356K178.562M20.570.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
480.911.03%4.91Compra adesso379368.777M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1610.001.26%20.00Compra2.515K214.949M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Compra08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
58.250.00%0.00Compra18.445K47.024M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1523.252.92%43.25Compra adesso114296.000M8.67170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
10.500.00%0.00Vendi453.679M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
258.482.17%5.48Compra adesso2.500K134.199M102.760.023.00
MHN MENHADEN PLC ORD 1P
91.252.53%2.25Compra adesso5.133K71.200M10.370.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
263.64-0.14%-0.36Compra1.364K74.329M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.800.00%0.00Vendi025.103M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
45.40-1.73%-0.80Vendi48.420K64.188M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
65.500.00%0.00Compra6.439K68.719M6.500.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
874.39-0.64%-5.61Vendi83.671K1.927B9.730.900.00
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