Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
22/10 | 12,950 USD
-0,31% |
-0,31% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
22/10 | 2,660 CAD
0,00% |
0,00% |
Aberdeen Asian Income Fund |
22/10 | 289,000 GBX
-4,62% |
-4,62% |
|
Aberdeen Australia Equity Fund Inc. |
22/10 | 12,550 USD
-0,16% |
-0,16% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
22/10 | 8,350 USD
-2,22% |
-2,22% |
|
Aberdeen Global Dynamic Dividend Fund |
22/10 | 11,280 USD
+0,18% |
+0,18% |
|
Aberdeen Income Credit Strategies Fund |
22/10 | 4,250 USD
-0,70% |
-0,70% |
|
Aberdeen International Inc |
21/10 | 0,020 CAD
-20,00% |
-20,00% |
|
Aberdeen New India Investment Trust Plc |
22/10 | 690,000 GBX
-0,58% |
-0,58% |
|
Aberdeen Standard Asia Focus Plc |
22/10 | 422,000 GBX
-2,76% |
-2,76% |
|
Aberdeen Standard Equity Income Trust plc |
22/10 | 443,000 GBX
-1,56% |
-1,56% |
|
Aberforth Smaller Companies Trust plc |
22/10 | 1.844,000 GBX
-0,32% |
-0,32% |
|
Adams Diversified Equity Fund |
22/10 | 25,480 USD
-1,70% |
-1,70% |
|
AEW UK REIT Plc |
22/10 | 100,000 GBX
-0,79% |
-0,79% |
|
Africa Opportunity Fund Ltd |
18/09 | 0,825 USD
0,00% |
0,00% |
|
Agronomics Limited |
22/10 | 4,300 GBX
-2,27% |
-2,27% |
|
AIS Resources Ltd. |
22/10 | 0,095 CAD
0,00% |
0,00% |
|
AllianceBernstein National Municipal Income Fund Inc |
22/10 | 9,920 USD
+0,71% |
+0,71% |
|
Allianz Technology Trust Plc |
22/10 | 687,000 GBX
-2,41% |
-2,41% |
|
AllianzGI Diversified Income & Convertible Fund |
22/10 | 23,810 USD
-1,41% |
-1,41% |
|
Alternative Liquidity Fund Limited |
9/10 | 0,006 USD
-42,86% |
-42,86% |
|
Aquila European Renewables plc |
22/10 | 0,155 EUR
+2,99% |
+2,99% |
|
ASA Gold and Precious Metals Ltd |
22/10 | 48,990 USD
-4,87% |
-4,87% |
|
Athelney Trust |
14/10 | 165,000 GBX
0,00% |
0,00% |
|
Aurora Investment Trust plc |
22/10 | 255,000 GBX
0,00% |
0,00% |
|
AVI Global Trust Plc |
22/10 | 244,000 GBX
-0,61% |
-0,61% |
|
AVI Japan Opportunity Trust Plc |
22/10 | 178,750 GBX
+0,99% |
+0,99% |