Fondos de inversión con capital fijo (Industria)

122
Acciones
58.715B
Capitalización de mercado
670.929K
Volumen
+1.49%
Rendimiento de dividendos
+0.07%
Cambiar
+1.64%
Rend. mensual
+19.13%
Rend. anual
+28.22%
Rend. a la fecha del año en curso
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
298.00-0.50%-1.50Comprar1.747M2.415B9.340.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
216.000.00%0.00Comprar64.593K384.196M9.440.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.140.00%0.00Fuerte Venta850.000K1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
100.500.50%0.50Fuerte Compra52.727K121.134M17.920.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
584.00-0.34%-2.00Comprar7.524K268.437M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.000.00%0.00Vender033.079M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.990.00%0.00Vender013.995M-1.58
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.00%0.00Comprar013.995M-1.58
AIF ACORN INCOME FUND LD ORD 1P
342.500.00%0.00Vender18.174K87.186M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
223.500.45%1.00Comprar098.774M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.100.00%0.00Vender011.165M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Vender033.894M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
155.00-0.32%-0.50Vender154.344K761.206M6.370.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.970.00%0.00Comprar06.845M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
172.500.00%0.00Vender1.862K93.486M5.170.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.000.00%0.00Comprar25.325K194.293M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Vender10.000K194.293M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
108.000.93%1.00Vender36.050K126.416M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
84.000.60%0.50Vender257.468K77.156M14.890.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.85-0.00%-0.00Vender039.828M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Comprar039.828M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
118.000.17%0.20Comprar1.918M943.252M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.950.59%0.10Comprar500439.652M-1.2480.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1505.000.00%0.00Comprar0439.652M-1.2480.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00Comprar0340.153M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.800.00%0.00Vender0340.153M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
72.250.00%0.00Vender0340.153M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1560.00-0.32%-5.00Vender11.613K298.709M24.660.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.550.00%0.00Neutral0298.709M24.660.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.020.00%0.00Vender171.632K1.123B11.200.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
131.000.38%0.50Comprar597.350K484.547M13.830.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.991.28%0.01Comprar48.232K482.218M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
99.800.00%0.00Vender165.652K482.218M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
75.500.00%0.00Vender034.433M13.300.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1500.000.00%0.00Vender657312.497M21.560.690.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Comprar024.873M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.59-0.84%-0.01Fuerte Venta5.551K24.873M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
195.002.09%4.00Comprar10.800K184.971M20.050.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
107.003.38%3.50Comprar281.210K385.051M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
169.000.00%0.00Vender0108.456M8.050.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.74-0.67%-0.01Vender24.604K268.876M7.730.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
5.60-2.61%-0.15Vender439.465K9.044M5.880.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.200.00%0.00Comprar49.800K10.467B4.500.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
126.002.86%3.50Fuerte Compra9.175M692.419M11.040.110.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00Comprar0118.959M16.330.040.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
107.50-0.46%-0.50Vender1.337M474.151M15.880.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
17.050.00%0.00Comprar19.213K14.148M6.490.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.00%0.00Comprar1.194M1.108B16.370.08
GCS GEIGER COUNTER LIMITED SUB SHS NPV
2.500.00%0.00Vender014.148M6.490.030.00
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.241.22%0.01Fuerte Compra091.890M6.800.150.00
GLIF GLI FINANCE LIMITED ORD NPV
2.550.00%0.00Vender411.800K23.441M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Comprar023.441M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
32.501.25%0.40Vender59.382K18.530M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
105.000.48%0.50Comprar10.152K172.030M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
83.001.22%1.00Comprar33.000K80.515M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
763.00-0.52%-4.00Vender84.159K926.791M-1.460.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.55-0.78%-0.07Comprar5.345K1.629B15.570.5435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.002.20%2.00Comprar151.328K176.345M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
365.00-0.27%-1.00Vender123.720K478.711M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
166.60-1.07%-1.80Fuerte Compra2.553M2.984B10.450.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
206.00-0.72%-1.5014.940K47.555M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
76.50-1.92%-1.50Vender3.217K109.777M20.130.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
76.106.73%4.80Comprar424.386K85.614M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.000.91%1.00Vender5.008M318.067M12.050.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00Comprar011.254M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.100.00%0.00Vender126.653K126.022M37.630.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
89.400.34%0.30Comprar120.529K102.784M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
121.002.98%3.50Fuerte Compra1.468M601.392M10.270.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.36-0.73%-0.01Vender0207.514M19.060.060.00
KRM KRM22 PLC ORD 10P
62.500.00%0.00Fuerte Venta38711.792M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Vender04.837M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
98.500.51%0.50Comprar13.311K119.483M22.600.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Comprar076.996M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.250.00%0.00Vender076.996M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.100.00%0.00Vender076.996M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
87.101.28%1.10Vender66.676K90.061M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.79-4.82%-0.04Fuerte Venta0130.252M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
65.50-2.96%-2.00Fuerte Venta0130.252M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
134.001.90%2.50Comprar19.053K82.860M2.300.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
111.000.39%0.43Comprar62.515K185.792M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Vender0152.047M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.000.00%0.00Vender0152.047M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.78-0.64%-0.01Vender0152.047M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.000.00%0.00Vender4.454M499.760M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.920.00%0.00Comprar95.269K499.760M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.20-0.84%-0.50Vender284.931K251.956M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.500.00%0.00Comprar338.335K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
752.500.00%0.00Vender1.445K106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1570.000.00%0.00Comprar147.749K3.460B2.985.25
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.600.00%0.00Comprar44.572K3.460B2.985.25
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Vender7.500K19.603M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
164.00-1.80%-3.00Vender720.807K326.694M12.530.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
157.000.00%0.00Comprar13.538K72.919M37.280.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
670.001.06%7.00Vender218.521K535.308M-6.160.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
112.000.00%0.00Comprar5.224M191.842M
SGEM SCOTGEMS PLC ORD 1P
82.000.00%0.00Vender38.040K43.898M310.610.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.500.00%0.00Vender026.737M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.250.62%0.50Comprar040.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.600.33%0.30Vender109.664K171.476M203.520.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
259.000.78%2.00Comprar500.106K681.644M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
81.600.99%0.80Vender311.139K404.073M15.800.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
87.502.04%1.75Comprar53.007K404.073M15.800.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.00-0.49%-0.50Fuerte Venta673.840K417.352M13.950.070.00
SYNC SYNCONA LIMITED ORD NPV
240.501.05%2.50Comprar483.584K1.596B3.920.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.450.00%0.00Comprar5.101K1.388B4.152.51280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1010.50-0.20%-2.00Vender1.537K1.388B4.152.51280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
108.50-1.81%-2.00Vender1.060M567.525M62.720.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1257.501.41%17.50Comprar2.500K503.846M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.550.16%0.03Comprar54.783K503.846M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Comprar09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.600.00%0.00Comprar2.977M1.874B8.070.160.00
UKML UK MORTGAGES LIMITED ORD 1P
69.25-0.36%-0.25Vender34.220K189.098M28.160.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
138.00-1.43%-2.00Vender571.672K326.853M5.080.270.00
UTL UIL LIMITED ORD 10P (DI)
258.003.61%9.00Comprar47.634K227.384M3.110.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
507.000.60%3.00Comprar163.926K1.106B-0.190.00
VNH VIETNAM HOLDING LIMITED ORD USD1
192.000.00%0.00Comprar12.234K97.499M-0.350.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
342.001.18%4.00Vender237.955K632.045M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
80.00-0.50%-0.40Fuerte Compra1.008M257.451M10.220.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.76-0.59%-0.04Vender0216.920M23.340.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
608.000.00%0.00Vender0216.920M23.340.25
WHR WAREHOUSE REIT PLC ORD 1P
104.000.00%0.00Vender360.277K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00Vender2.611K119.978M-0.030.00
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