Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
24/06 | 14,310 USD
-0,28% |
-0,28% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
24/06 | 2,730 CAD
+0,74% |
+0,74% |
Aberdeen Asian Income Fund |
24/06 | 335,000 GBX
+0,30% |
+0,30% |
|
Aberdeen Australia Equity Fund Inc. |
24/06 | 12,380 USD
+0,08% |
+0,08% |
|
Aberdeen Diversified Income And Growth Trust Plc |
27/03 | 12,300 GBX
-8,21% |
-8,21% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
24/06 | 9,300 USD
-1,90% |
-1,90% |
|
Aberdeen Global Dynamic Dividend Fund |
24/06 | 11,910 USD
-2,78% |
-2,78% |
|
Aberdeen Global Income Fund Inc |
15/05 | 2,560 USD
-1,16% |
-1,16% |
|
Aberdeen Income Credit Strategies Fund |
24/06 | 5,120 USD
-0,19% |
-0,19% |
|
Aberdeen International Inc |
23/06 | 0,030 CAD
0,00% |
0,00% |
|
Aberdeen New India Investment Trust Plc |
24/06 | 722,000 GBX
+0,56% |
+0,56% |
|
Aberdeen Standard Asia Focus Plc |
24/06 | 438,000 GBX
0,00% |
0,00% |
|
Aberdeen Standard Equity Income Trust plc |
24/06 | 425,000 GBX
+0,24% |
+0,24% |
|
Aberforth Smaller Companies Trust plc |
24/06 | 1.608,000 GBX
+0,50% |
+0,50% |
|
Adams Diversified Equity Fund |
24/06 | 24,820 USD
-0,28% |
-0,28% |
|
AEW UK REIT Plc |
24/06 | 105,000 GBX
+1,94% |
+1,94% |
|
Africa Opportunity Fund Ltd |
2/06 | 0,800 USD
+6,67% |
+6,67% |
|
Agronomics Limited |
24/06 | 6,000 GBX
-1,64% |
-1,64% |
|
AIS Resources Ltd. |
24/06 | 0,170 CAD
-10,53% |
-10,53% |
|
AllianceBernstein National Municipal Income Fund Inc |
24/06 | 11,350 USD
+0,18% |
+0,18% |
|
Allianz Technology Trust Plc |
24/06 | 725,000 GBX
-0,82% |
-0,82% |
|
AllianzGI Diversified Income & Convertible Fund |
24/06 | 27,340 USD
-1,74% |
-1,74% |
|
ALT5 Sigma Corp. |
18/06 | 0,670 USD
+6,35% |
+6,35% |
|
Alternative Liquidity Fund Limited |
24/06 | 0,021 USD
-2,33% |
-2,33% |
|
Aquila European Renewables plc |
24/06 | 0,166 EUR
+5,40% |
+5,40% |
|
ASA Gold and Precious Metals Ltd |
24/06 | 53,850 USD
-3,89% |
-3,89% |
|
Athelney Trust |
19/06 | 165,000 GBX
0,00% |
0,00% |
|
Aurora Investment Trust plc |
24/06 | 241,000 GBX
+1,26% |
+1,26% |
|
AVI Global Trust Plc |
24/06 | 255,500 GBX
+0,39% |
+0,39% |
|
AVI Japan Opportunity Trust Plc |
24/06 | 158,500 GBX
+1,93% |
+1,93% |