| 1° |
|
BNY Mellon Global Infrastructure Income EUR W (Acc.) (hedged)IE00BZ17BL29 |
|
2.60%
(1°)
|
34.25%
(1°)
|
13.63%
(6°)
|
10.15%
(8°)
|
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| 2° |
|
BNY Mellon Global Infrastructure Income H Acc. hedgedIE00BZ18VZ93 |
|
2.51%
(2°)
|
32.67%
(2°)
|
12.34%
(8°)
|
8.90%
(16°)
|
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| 3° |
|
BNY Mellon Global Infrastructure Income H Inc. hedgedIE00BZ18W019 - Distribución de cupón |
|
2.51%
(3°)
|
31.18%
(3°)
|
11.95%
(9°)
|
8.11%
(23°)
|
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| 4° |
|
BNY Mellon Global Infrastructure Income USD W (Acc.)IE00BZ199B46 |
|
-0.48%
(35°)
|
27.16%
(4°)
|
12.96%
(7°)
|
11.94%
(6°)
|
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| 5° |
|
BNY Mellon Global Infrastructure Income A Acc.IE00BZ18VV55 |
|
-0.57%
(36°)
|
25.69%
(5°)
|
11.65%
(10°)
|
10.63%
(7°)
|
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| 6° |
|
BNY Mellon Global Infrastructure Income A Inc.IE00BZ18VT34 - Distribución de cupón |
|
-0.26%
(32°)
|
25.49%
(6°)
|
11.55%
(11°)
|
10.01%
(10°)
|
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| 7° |
|
BNY Mellon Global Infrastructure Income A Inc.IE00BZ18VW62 - Distribución de cupón |
|
-0.57%
(37°)
|
24.48%
(7°)
|
11.29%
(12°)
|
9.87%
(11°)
|
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| 8° |
|
PIMCO MLP & Energy Infrastructure Inst EUR (Hdg) AccIE00BRS5SW33 |
|
-0.80%
(42°)
|
23.55%
(8°)
|
21.42%
(1°)
|
22.92%
(3°)
|
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| 9° |
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR HedgedIE00B51PLJ46 |
|
1.02%
(8°)
|
21.81%
(9°)
|
9.08%
(13°)
|
8.77%
(19°)
|
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| 10° |
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR HedgedIE00BX9C2459 |
|
0.95%
(9°)
|
20.73%
(10°)
|
8.11%
(14°)
|
7.80%
(25°)
|
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| 11° |
|
Kairos International KEY CLU1615670277 |
|
0.34%
(21°)
|
20.08%
(11°)
|
8.09%
(15°)
|
-
|
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| 12° |
|
Kairos International Key PLU1027258836 |
|
0.30%
(23°)
|
19.56%
(12°)
|
7.61%
(17°)
|
6.47%
(44°)
|
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| 13° |
|
QuantActive Global Infrastructure Fund ZH (EUR)LU0512093039 |
|
-0.78%
(40°)
|
19.14%
(13°)
|
5.28%
(37°)
|
4.96%
(68°)
|
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| 14° |
|
QuantActive Global Infrastructure Fund IH (EUR)LU0512092817 |
|
-0.79%
(41°)
|
18.79%
(14°)
|
5.13%
(38°)
|
4.84%
(70°)
|
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| 15° |
|
QuantActive Global Infrastructure Fund IHR (EUR)LU1578093426 - Distribución de cupón |
|
-0.83%
(44°)
|
18.69%
(15°)
|
5.07%
(41°)
|
4.80%
(73°)
|
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| 16° |
|
DWS Invest Global Infrastructure SEK FCH PLU1278214884 |
|
-2.35%
(99°)
|
18.66%
(16°)
|
3.37%
(73°)
|
4.49%
(82°)
|
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| 17° |
|
UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-accLU1692112995 |
|
1.16%
(5°)
|
18.33%
(17°)
|
6.77%
(23°)
|
-
|
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| 18° |
|
UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-accLU1692114850 |
|
1.16%
(4°)
|
18.22%
(18°)
|
6.63%
(27°)
|
6.94%
(30°)
|
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| 19° |
|
UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-accLU1692117523 |
|
1.14%
(6°)
|
18.18%
(19°)
|
6.69%
(25°)
|
7.02%
(29°)
|
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| 20° |
|
QuantActive Global Infrastructure Fund AH (EUR)LU0512092221 |
|
-0.87%
(45°)
|
17.93%
(20°)
|
4.39%
(53°)
|
4.11%
(93°)
|
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| 21° |
|
DWS Invest Global Infrastructure SEK LCH PLU1278222390 |
|
-2.44%
(101°)
|
17.68%
(21°)
|
2.59%
(87°)
|
3.72%
(103°)
|
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| 22° |
|
FTGF ClearBridge Infrastructure Value Premier Euro Acc (Hdg) (PH)IE00BF92LQ40 |
|
-1.11%
(47°)
|
17.45%
(22°)
|
7.80%
(16°)
|
8.36%
(21°)
|
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| 23° |
|
UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-accLU1692116715 |
|
1.08%
(7°)
|
17.35%
(23°)
|
5.95%
(33°)
|
6.27%
(46°)
|
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| 24° |
|
UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-accLU2258567291 |
|
0.71%
(11°)
|
17.21%
(24°)
|
7.29%
(19°)
|
-
|
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| 25° |
|
UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-accLU1692114694 |
|
0.71%
(10°)
|
17.18%
(25°)
|
7.18%
(21°)
|
-
|
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| 26° |
|
DWS Invest Global Infrastructure GBP DH P RDLU1222731132 - Distribución de cupón |
|
-2.80%
(104°)
|
17.16%
(26°)
|
6.37%
(29°)
|
7.79%
(26°)
|
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| 27° |
|
PIMCO MLP & Energy Infrastructure Inst USD AccIE00BRS5SP65 |
|
-3.25%
(139°)
|
17.00%
(27°)
|
20.27%
(2°)
|
24.44%
(1°)
|
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| 28° |
|
DWS Invest Global Infrastructure IDH PLU1217772315 - Distribución de cupón |
|
-1.48%
(54°)
|
17.00%
(28°)
|
4.95%
(43°)
|
5.73%
(54°)
|
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| 29° |
|
QuantActive Global Infrastructure Fund BH (EUR)LU0512092577 |
|
-0.96%
(46°)
|
16.89%
(29°)
|
3.35%
(74°)
|
3.08%
(112°)
|
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| 30° |
|
Nuveen Global Clean Infrastructure Impact P Acc EUR (H)IE0004GI2VC8 |
|
0.04%
(26°)
|
16.81%
(30°)
|
-
|
-
|
Abrir la ficha
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