Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
30/04 | 15,490 USD
+0,26% |
+0,26% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
30/04 | 2,860 CAD
+0,70% |
+0,70% |
Aberdeen Asian Income Fund |
30/04 | 201,000 GBX
+0,50% |
+0,50% |
|
Aberdeen Australia Equity Fund Inc. |
30/04 | 4,170 USD
+0,72% |
+0,72% |
|
Aberdeen Diversified Income And Growth Trust Plc |
30/04 | 44,500 GBX
-1,77% |
-1,77% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
30/04 | 5,170 USD
+0,39% |
+0,39% |
|
Aberdeen Global Dynamic Dividend Fund |
30/04 | 9,990 USD
+0,50% |
+0,50% |
|
Aberdeen Global Income Fund Inc |
30/04 | 5,900 USD
-1,17% |
-1,17% |
|
Aberdeen Income Credit Strategies Fund |
30/04 | 5,610 USD
0,00% |
0,00% |
|
Aberdeen International Inc |
30/04 | 0,040 CAD
+33,33% |
+33,33% |
|
Aberdeen New India Investment Trust Plc |
30/04 | 786,000 GBX
+0,77% |
+0,77% |
|
Aberdeen Standard Asia Focus Plc |
30/04 | 285,000 GBX
0,00% |
0,00% |
|
Aberdeen Standard Equity Income Trust plc |
30/04 | 331,000 GBX
0,00% |
0,00% |
|
Aberforth Smaller Companies Trust plc |
30/04 | 1.366,000 GBX
+0,15% |
+0,15% |
|
Adams Diversified Equity Fund |
30/04 | 18,860 USD
+0,53% |
+0,53% |
|
AEW UK REIT Plc |
30/04 | 101,800 GBX
+0,20% |
+0,20% |
|
Africa Opportunity Fund Ltd |
16/07 | 0,650 USD
0,00% |
0,00% |
|
Agronomics Limited |
30/04 | 5,800 GBX
0,00% |
0,00% |
|
AIS Resources Ltd. |
30/04 | 0,040 CAD
0,00% |
0,00% |
|
AllianceBernstein National Municipal Income Fund Inc |
30/04 | 10,370 USD
+0,29% |
+0,29% |
|
Allianz Technology Trust Plc |
30/04 | 355,000 GBX
+0,28% |
+0,28% |
|
AllianzGI Diversified Income & Convertible Fund |
30/04 | 20,410 USD
+1,44% |
+1,44% |
|
ALT5 Sigma Corp. |
30/04 | 5,560 USD
-6,55% |
-6,55% |
|
Alternative Liquidity Fund Limited |
25/04 | 0,055 USD
0,00% |
0,00% |
|
Aquila European Renewables plc |
29/04 | 0,562 EUR
-0,35% |
-0,35% |
|
Artemis Alpha Trust plc |
19/11 | 369,000 GBX
-3,91% |
-3,91% |
|
ASA Gold and Precious Metals Ltd |
30/04 | 29,980 USD
+0,71% |
+0,71% |
|
Athelney Trust |
8/04 | 131,000 GBX
-9,66% |
-9,66% |
|
Aurora Investment Trust plc |
30/04 | 249,000 GBX
+2,47% |
+2,47% |
|
AVI Global Trust Plc |
30/04 | 226,500 GBX
+0,44% |
+0,44% |
|
AVI Japan Opportunity Trust Plc |
30/04 | 163,250 GBX
0,00% |
0,00% |