Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
15/10 | 12,830 USD
+1,42% |
+1,42% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
15/10 | 2,680 CAD
+0,37% |
+0,37% |
Aberdeen Asian Income Fund |
15/10 | 306,000 GBX
-2,55% |
-2,55% |
|
Aberdeen Australia Equity Fund Inc. |
15/10 | 12,430 USD
+0,49% |
+0,49% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
16/10 | 8,630 USD
-0,35% |
-0,35% |
|
Aberdeen Global Dynamic Dividend Fund |
15/10 | 11,240 USD
+1,17% |
+1,17% |
|
Aberdeen Income Credit Strategies Fund |
15/10 | 4,350 USD
+2,11% |
+2,11% |
|
Aberdeen International Inc |
14/10 | 0,020 CAD
0,00% |
0,00% |
|
Aberdeen New India Investment Trust Plc |
15/10 | 710,000 GBX
+0,42% |
+0,42% |
|
Aberdeen Standard Asia Focus Plc |
15/10 | 448,000 GBX
-3,24% |
-3,24% |
|
Aberdeen Standard Equity Income Trust plc |
15/10 | 450,000 GBX
-0,66% |
-0,66% |
|
Aberforth Smaller Companies Trust plc |
15/10 | 1.858,000 GBX
-0,43% |
-0,43% |
|
Adams Diversified Equity Fund |
14/10 | 25,650 USD
-1,80% |
-1,80% |
|
AEW UK REIT Plc |
15/10 | 99,900 GBX
0,00% |
0,00% |
|
Africa Opportunity Fund Ltd |
18/09 | 0,825 USD
0,00% |
0,00% |
|
Agronomics Limited |
15/10 | 4,500 GBX
-2,17% |
-2,17% |
|
AIS Resources Ltd. |
15/10 | 0,130 CAD
-3,70% |
-3,70% |
|
AllianceBernstein National Municipal Income Fund Inc |
14/10 | 9,400 USD
-0,84% |
-0,84% |
|
Allianz Technology Trust Plc |
15/10 | 722,000 GBX
-3,35% |
-3,35% |
|
AllianzGI Diversified Income & Convertible Fund |
15/10 | 24,130 USD
+0,96% |
+0,96% |
|
Alternative Liquidity Fund Limited |
9/10 | 0,006 USD
-42,86% |
-42,86% |
|
Aquila European Renewables plc |
15/10 | 0,166 EUR
0,00% |
0,00% |
|
ASA Gold and Precious Metals Ltd |
16/10 | 52,400 USD
-2,78% |
-2,78% |
|
Athelney Trust |
14/10 | 165,000 GBX
0,00% |
0,00% |
|
Aurora Investment Trust plc |
15/10 | 252,000 GBX
+1,20% |
+1,20% |
|
AVI Global Trust Plc |
15/10 | 249,500 GBX
-1,38% |
-1,38% |
|
AVI Japan Opportunity Trust Plc |
15/10 | 181,000 GBX
-0,55% |
-0,55% |