Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
27/06 | 15,940 USD
+0,50% |
+0,50% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
27/06 | 2,910 CAD
-0,68% |
-0,68% |
Aberdeen Asian Income Fund |
30/06 | 223,000 GBX
-1,33% |
-1,33% |
|
Aberdeen Australia Equity Fund Inc. |
27/06 | 4,430 USD
-1,12% |
-1,12% |
|
Aberdeen Diversified Income And Growth Trust Plc |
30/06 | 45,800 GBX
+0,22% |
+0,22% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
27/06 | 5,900 USD
+0,85% |
+0,85% |
|
Aberdeen Global Dynamic Dividend Fund |
27/06 | 10,900 USD
+1,02% |
+1,02% |
|
Aberdeen Global Income Fund Inc |
27/06 | 6,350 USD
+0,63% |
+0,63% |
|
Aberdeen Income Credit Strategies Fund |
27/06 | 5,890 USD
+0,51% |
+0,51% |
|
Aberdeen International Inc |
26/06 | 0,040 CAD
0,00% |
0,00% |
|
Aberdeen New India Investment Trust Plc |
30/06 | 826,000 GBX
-0,72% |
-0,72% |
|
Aberdeen Standard Asia Focus Plc |
27/06 | 319,000 GBX
-0,31% |
-0,31% |
|
Aberdeen Standard Equity Income Trust plc |
30/06 | 353,000 GBX
0,00% |
0,00% |
|
Aberforth Smaller Companies Trust plc |
30/06 | 1.538,000 GBX
-0,77% |
-0,77% |
|
Adams Diversified Equity Fund |
27/06 | 21,480 USD
+0,42% |
+0,42% |
|
AEW UK REIT Plc |
30/06 | 108,400 GBX
+2,65% |
+2,65% |
|
Africa Opportunity Fund Ltd |
22/05 | 0,640 USD
0,00% |
0,00% |
|
Agronomics Limited |
27/06 | 6,800 GBX
-3,55% |
-3,55% |
|
AIS Resources Ltd. |
27/06 | 0,030 CAD
+20,00% |
+20,00% |
|
AllianceBernstein National Municipal Income Fund Inc |
27/06 | 10,200 USD
-0,10% |
-0,10% |
|
Allianz Technology Trust Plc |
27/06 | 424,000 GBX
+0,83% |
+0,83% |
|
AllianzGI Diversified Income & Convertible Fund |
27/06 | 22,800 USD
+0,40% |
+0,40% |
|
ALT5 Sigma Corp. |
27/06 | 8,130 USD
-6,55% |
-6,55% |
|
Alternative Liquidity Fund Limited |
25/06 | 0,060 USD
0,00% |
0,00% |
|
Aquila European Renewables plc |
30/06 | 0,626 EUR
-0,16% |
-0,16% |
|
Artemis Alpha Trust plc |
19/11 | 369,000 GBX
-3,91% |
-3,91% |
|
ASA Gold and Precious Metals Ltd |
30/06 | 31,570 USD
+3,44% |
+3,44% |
|
Athelney Trust |
27/06 | 165,000 GBX
0,00% |
0,00% |
|
Aurora Investment Trust plc |
27/06 | 258,000 GBX
+0,39% |
+0,39% |
|
AVI Global Trust Plc |
30/06 | 239,500 GBX
+0,63% |
+0,63% |
|
AVI Japan Opportunity Trust Plc |
27/06 | 173,500 GBX
+0,29% |
+0,29% |