MainStay CBRE Global Infrastructure Megatrends Term Fund | 12.980.304 | 29 feb 2024 | 0,52% | 1.311.010.704 |
Northern Multi-Manager Global Listed Infrastructure Fd | 8.142.805 | 31 mar 2024 | 0,33% | 822.423.305 |
BNY Mellon Global Real Return Fund | 7.680.344 | 31 gen 2024 | 0,31% | 775.714.744 |
Total Fund Solution-Cromwell Foresight Glbl Sustainable Infrastructure | 982.107 | 31 mar 2024 | 0,04% | 99.192.807 |
Nuveen Real Asset Income Fd | 655.141 | 31 dic 2023 | 0,03% | 66.169.241 |
HSBC FTSE 250 UCITS ETF | 376.798 | 31 mar 2024 | 0,02% | 38.056.598 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 502.979 | 31 mar 2024 | 0,02% | 50.800.879 |
Nuveen Real Asset Income & Growth Fund | 311.957 | 31 mar 2024 | 0,01% | 31.507.657 |
Goldman Sachs ETF Tr-Goldman Sachs Innovate Equity ETF | 178.406 | 30 apr 2024 | 0,01% | 18.019.006 |
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 68.376 | 31 mar 2024 | 0,00% | 6.905.976 |