Aberdeen Asia-Pacific Income Fund Inc |
8/05 |
14,910 USD
+2,83%
|
+2,83% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
8/05 |
2,650 CAD
+0,38%
|
+0,38% |
Aberdeen Asian Income Fund |
8/05 |
319,000 GBX
0,00%
|
0,00% |
|
Aberdeen Australia Equity Fund Inc. |
8/05 |
12,980 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 |
8/05 |
9,830 USD
+0,82%
|
+0,82% |
|
Aberdeen Global Dynamic Dividend Fund |
8/05 |
12,520 USD
+1,21%
|
+1,21% |
|
Aberdeen Global Income Fund Inc |
8/05 |
2,590 USD
+2,37%
|
+2,37% |
|
Aberdeen Income Credit Strategies Fund |
8/05 |
5,360 USD
+0,37%
|
+0,37% |
|
Aberdeen International Inc |
6/05 |
0,025 CAD
0,00%
|
0,00% |
|
Aberdeen New India Investment Trust Plc |
8/05 |
684,000 GBX
-0,29%
|
-0,29% |
|
Aberdeen Standard Asia Focus Plc |
8/05 |
458,000 GBX
0,00%
|
0,00% |
|
Aberdeen Standard Equity Income Trust plc |
8/05 |
408,000 GBX
-1,69%
|
-1,69% |
|
Aberforth Smaller Companies Trust plc |
8/05 |
1.552,000 GBX
+0,13%
|
+0,13% |
|
Adams Diversified Equity Fund |
8/05 |
24,540 USD
+0,78%
|
+0,78% |
|
AEW UK REIT Plc |
8/05 |
104,000 GBX
-0,57%
|
-0,57% |
|
Africa Opportunity Fund Ltd |
20/02 |
0,750 USD
+11,11%
|
+11,11% |
|
Agronomics Limited |
8/05 |
6,600 GBX
-3,37%
|
-3,37% |
|
AIS Resources Ltd. |
6/05 |
0,090 CAD
-10,00%
|
-10,00% |
|
AllianceBernstein National Municipal Income Fund Inc |
8/05 |
11,210 USD
+0,63%
|
+0,63% |
|
Allianz Technology Trust Plc |
8/05 |
661,000 GBX
0,00%
|
0,00% |
|
AllianzGI Diversified Income & Convertible Fund |
8/05 |
27,440 USD
+1,03%
|
+1,03% |
|
ALT5 Sigma Corp. |
8/05 |
0,980 USD
-1,01%
|
-1,01% |
|
Alternative Liquidity Fund Limited |
8/05 |
0,027 USD
-15,87%
|
-15,87% |
|
Aquila European Renewables plc |
8/05 |
0,187 EUR
+0,27%
|
+0,27% |
|
ASA Gold and Precious Metals Ltd |
8/05 |
69,120 USD
+2,55%
|
+2,55% |
|
Athelney Trust |
8/05 |
165,000 GBX
0,00%
|
0,00% |
|
Aurora Investment Trust plc |
8/05 |
240,000 GBX
-0,83%
|
-0,83% |
|
AVI Global Trust Plc |
8/05 |
268,000 GBX
+0,94%
|
+0,94% |
|
AVI Japan Opportunity Trust Plc |
8/05 |
175,000 GBX
-1,96%
|
-1,96% |