Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
21/10 | 15,590 USD
+1,70% |
+1,70% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
21/10 | 2,950 CAD
+0,34% |
+0,34% |
Aberdeen Asian Income Fund |
21/10 | 257,000 GBX
-0,39% |
-0,39% |
|
Aberdeen Australia Equity Fund Inc. |
21/10 | 4,560 USD
-0,44% |
-0,44% |
|
Aberdeen Diversified Income And Growth Trust Plc |
20/10 | 44,500 GBX
-1,11% |
-1,11% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
21/10 | 6,620 USD
-0,90% |
-0,90% |
|
Aberdeen Global Dynamic Dividend Fund |
21/10 | 12,250 USD
+3,20% |
+3,20% |
|
Aberdeen Global Income Fund Inc |
21/10 | 2,960 USD
+2,78% |
+2,78% |
|
Aberdeen Income Credit Strategies Fund |
21/10 | 5,620 USD
+1,44% |
+1,44% |
|
Aberdeen International Inc |
21/10 | 0,030 CAD
-14,29% |
-14,29% |
|
Aberdeen New India Investment Trust Plc |
21/10 | 798,000 GBX
+0,50% |
+0,50% |
|
Aberdeen Standard Asia Focus Plc |
21/10 | 363,000 GBX
+0,83% |
+0,83% |
|
Aberdeen Standard Equity Income Trust plc |
21/10 | 374,000 GBX
+0,54% |
+0,54% |
|
Aberforth Smaller Companies Trust plc |
21/10 | 1.488,000 GBX
-0,53% |
-0,53% |
|
Adams Diversified Equity Fund |
21/10 | 22,870 USD
+0,40% |
+0,40% |
|
AEW UK REIT Plc |
21/10 | 108,600 GBX
-0,18% |
-0,18% |
|
Africa Opportunity Fund Ltd |
10/09 | 0,700 USD
0,00% |
0,00% |
|
Agronomics Limited |
21/10 | 6,600 GBX
+1,54% |
+1,54% |
|
AIS Resources Ltd. |
29/09 | 0,035 CAD
-12,50% |
-12,50% |
|
AllianceBernstein National Municipal Income Fund Inc |
21/10 | 11,050 USD
+0,64% |
+0,64% |
|
Allianz Technology Trust Plc |
21/10 | 499,500 GBX
-0,50% |
-0,50% |
|
AllianzGI Diversified Income & Convertible Fund |
21/10 | 24,720 USD
-0,24% |
-0,24% |
|
ALT5 Sigma Corp. |
21/10 | 2,040 USD
-5,56% |
-5,56% |
|
Alternative Liquidity Fund Limited |
21/10 | 0,025 USD
0,00% |
0,00% |
|
Aquila European Renewables plc |
21/10 | 0,462 EUR
+0,33% |
+0,33% |
|
Artemis Alpha Trust plc |
19/11 | 369,000 GBX
-3,91% |
-3,91% |
|
ASA Gold and Precious Metals Ltd |
21/10 | 44,800 USD
-10,60% |
-10,60% |
|
Athelney Trust |
20/10 | 165,000 GBX
0,00% |
0,00% |
|
Aurora Investment Trust plc |
21/10 | 250,000 GBX
+0,40% |
+0,40% |
|
AVI Global Trust Plc |
21/10 | 255,000 GBX
-0,58% |
-0,58% |
|
AVI Japan Opportunity Trust Plc |
21/10 | 171,000 GBX
+0,59% |
+0,59% |