Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
29/08 | 16,360 USD
-0,30% |
-0,30% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
29/08 | 2,910 CAD
+0,34% |
+0,34% |
Aberdeen Asian Income Fund |
2/09 | 239,000 GBX
+0,42% |
+0,42% |
|
Aberdeen Australia Equity Fund Inc. |
29/08 | 4,630 USD
+0,33% |
+0,33% |
|
Aberdeen Diversified Income And Growth Trust Plc |
2/09 | 47,400 GBX
+0,85% |
+0,85% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
29/08 | 6,110 USD
-1,29% |
-1,29% |
|
Aberdeen Global Dynamic Dividend Fund |
29/08 | 12,000 USD
+0,08% |
+0,08% |
|
Aberdeen Global Income Fund Inc |
29/08 | 6,700 USD
+0,75% |
+0,75% |
|
Aberdeen Income Credit Strategies Fund |
29/08 | 5,940 USD
0,00% |
0,00% |
|
Aberdeen International Inc |
29/08 | 0,035 CAD
0,00% |
0,00% |
|
Aberdeen New India Investment Trust Plc |
2/09 | 784,000 GBX
0,00% |
0,00% |
|
Aberdeen Standard Asia Focus Plc |
2/09 | 345,000 GBX
-0,86% |
-0,86% |
|
Aberdeen Standard Equity Income Trust plc |
1/09 | 371,000 GBX
-0,27% |
-0,27% |
|
Aberforth Smaller Companies Trust plc |
2/09 | 1.480,000 GBX
-3,65% |
-3,65% |
|
Adams Diversified Equity Fund |
29/08 | 21,690 USD
-0,87% |
-0,87% |
|
AEW UK REIT Plc |
2/09 | 102,400 GBX
-1,16% |
-1,16% |
|
Africa Opportunity Fund Ltd |
6/08 | 0,680 USD
+12,40% |
+12,40% |
|
Agronomics Limited |
1/09 | 7,640 GBX
+3,95% |
+3,95% |
|
AIS Resources Ltd. |
29/08 | 0,035 CAD
0,00% |
0,00% |
|
AllianceBernstein National Municipal Income Fund Inc |
29/08 | 10,380 USD
+0,10% |
+0,10% |
|
Allianz Technology Trust Plc |
2/09 | 449,000 GBX
-1,75% |
-1,75% |
|
AllianzGI Diversified Income & Convertible Fund |
29/08 | 23,050 USD
-0,56% |
-0,56% |
|
ALT5 Sigma Corp. |
29/08 | 7,880 USD
-5,63% |
-5,63% |
|
Alternative Liquidity Fund Limited |
2/09 | 0,098 USD
0,00% |
0,00% |
|
Aquila European Renewables plc |
2/09 | 0,485 EUR
-1,02% |
-1,02% |
|
Artemis Alpha Trust plc |
19/11 | 369,000 GBX
-3,91% |
-3,91% |
|
ASA Gold and Precious Metals Ltd |
2/09 | 38,540 USD
+2,42% |
+2,42% |
|
Athelney Trust |
2/09 | 180,000 GBX
0,00% |
0,00% |
|
Aurora Investment Trust plc |
2/09 | 243,000 GBX
-1,62% |
-1,62% |
|
AVI Global Trust Plc |
2/09 | 260,500 GBX
-0,57% |
-0,57% |
|
AVI Japan Opportunity Trust Plc |
2/09 | 175,500 GBX
-0,71% |
-0,71% |
Nieuws over “Beleggingstrusts/Mutual Funds”
