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Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
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Finland - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
 
Buat senarai lihat baru Buat
Buat portfolio pegangan baru Tambah Buat
+ Tambah kedudukan lain Tutup
Buat Makluman
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Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LähiTapiola Infra A0P0000.22.628-0.48%77.1M16/05 
 LähiTapiola Infra B0P0000.17.016-0.48%77.1M16/05 
 UB Infra Tuotto0P0000.194.857+0.25%75.19M16/05 
 UB Infra A0P0001.196.255+0.25%75.19M16/05 
 UB Infra Kasvu0P0000.336.423+0.25%75.19M16/05 
 UB EM Infra Tuotto0P0000.168.706-0.01%44.87M16/05 
 UB EM Infra Kasvu0P0000.262.702-0.01%44.87M16/05 
 UB EM Infra A0P0001.148.422-0.01%44.87M16/05 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Global Property Income (div) - USD0P0000.8.050+1.64%29.23M16/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%240.09M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%240.09M13/11 
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,728.790+0.34%240.09M16/05 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.144.971+0.11%2.05B16/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.109.080+0.27%2.09B16/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.105.800+0.27%2.09B16/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.119,047+0.40%2.09B16/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.12.915+0.16%1.07B16/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.14.330+0.15%1.07B16/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.118,048+0.24%2.09B16/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.17.740-0.06%804.65M17/05 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.16.653+0.51%938.89M17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.22.154+0.26%938.89M17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.13.347+0.26%938.89M17/05 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.15.830-0.13%804.65M17/05 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.15.310-0.20%804.65M17/05 
 Wellington Enduring Assets Fund EUR N Ac0P0001.11.992+0.02%490.86M17/05 
 Mercer Global Listed Infrastructure Fund M-2 ג‚¬0P0001.142.750+0.32%240.09M16/05 
 Mercer Global Listed Infrastructure Fund M-2 ֲ£0P0001.138.700+0.29%240.09M16/05 
 Mercer Global Listed Infrastructure Fund M-4 ֲ£0P0001.136.220+0.28%240.09M16/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.13.939+0.36%538.13M15/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.24.522+0.02%490.86M17/05 
 Ve-RI Listed Infrastructure R0P0000.23.110+0.09%17.29M16/05 
 Ve-RI Listed Infrastructure I0P0001.1,494.130+0.07%17.29M16/05 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.106.850+0.19%6.81M17/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.138.384+0.45%379.37M17/05 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.14.324-0.38%1.83B17/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.120.810+0.05%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.160.690+0.05%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.119.820+0.05%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.110.340+0.05%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.168.930+0.04%2.28B17/05 
 DWS Invest Global Infrastructure NC0P0000.174.350+0.04%2.28B17/05 
 DWS Invest Global Infrastructure LC0P0000.196.270+0.04%2.28B17/05 
 DWS Invest Global Infrastructure TFC0P0001.147.560+0.05%2.28B17/05 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.673-0.05%1.83B17/05 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.587-0.05%1.83B17/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.15.513-0.05%1.83B17/05 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16.634-0.05%1.83B17/05 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.75.760+0.26%731M17/05 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.43.680+0.25%731M17/05 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.47.420+0.25%731M17/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.27.890+0.29%731M17/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.54.540+0.28%731M17/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.59.210+0.27%731M17/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Global Growth Funds - First State Glob0P0000.1.117+0.53%15.47M16/05 
 First State Global Growth Funds - First State Glob0P0000.0.830+0.65%15.47M16/05 
 PruLink Asian Infrastructure Equity0P0000.1.3110%223.57Array22/02 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Carnegie Listed Infrastructure A0P0001.108.481-0.13%411.03M17/05 
 IKC Global Infrastructure A0P0001.185.070+0.61%50.45M16/05 
 IKC Global Infrastructure B0P0001.175.6200%50.45M14/12 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.24.590-0.16%490.86M17/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Global Listed Infrastructure Fund Clas0P0000.2.280%1.39B17/05 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.845-0.11%293.51M17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.1.82+0.50%1.39B17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.2.06+0.33%1.39B17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.3.81+0.33%1.39B17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.2.33+0.34%1.39B17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.3.39+0.33%1.39B17/05 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.334-0.27%589.8M17/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.857-0.46%84.55M17/05 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.21.334+0.07%490.86M17/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.177-0.47%216.99M17/05 
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