Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
24/06 | 13,260 USD
0,00% |
0,00% |
|
Calamos Convertible Opportunities and Income Fund |
24/06 | 12,970 USD
-0,23% |
-0,23% |
|
Calamos Dynamic Convertible and Income Fund |
24/06 | 24,970 USD
-1,07% |
-1,07% |
|
Calamos Global Dynamic Income Fund |
24/06 | 8,730 USD
-1,13% |
-1,13% |
|
Calamos Global Total Return Fund |
24/06 | 13,590 USD
-0,88% |
-0,88% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
24/06 | 12,880 USD
+1,26% |
+1,26% |
|
Calamos Strategic Total Return Fund |
24/06 | 20,160 USD
-0,59% |
-0,59% |
Canadian Banc Corp - Class A |
24/06 | 16,450 CAD
-0,30% |
-0,30% |
Canadian General Investments Ltd. |
24/06 | 2.880,000 GBX
+2,86% |
+2,86% |
|
Canadian Life Companies Split Corp - Class A |
24/06 | 8,535 CAD
+0,77% |
+0,77% |
Candela Invest |
17/06 | 2,220 EUR
0,00% |
0,00% |
|
Capital Gearing Trust |
24/06 | 5.130,000 GBX
-0,19% |
-0,19% |
|
Care Property Invest |
12:49 | 12,500 EUR
-0,64% |
-0,64% |
|
CC Japan Income & Growth Trust plc |
24/06 | 288,000 GBX
-0,69% |
-0,69% |
|
Ceiba Investments Limited |
10/06 | 29,000 GBX
0,00% |
0,00% |
|
Central Securities |
24/06 | 51,830 USD
+0,50% |
+0,50% |
|
Ceps Plc |
17/06 | 43,500 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
24/06 | 141,000 GBX
-1,05% |
-1,05% |
|
Chenavari Toro Income Fund Limited |
24/06 | 0,543 EUR
0,00% |
0,00% |
|
City of London Investment Trust |
24/06 | 562,000 GBX
+0,54% |
+0,54% |
|
CKX Lands Inc |
24/06 | 11,245 USD
-2,22% |
-2,22% |
|
Clough Global Dividend and Income Fund |
24/06 | 6,500 USD
+1,09% |
+1,09% |
|
Clough Global Equity Fund |
24/06 | 8,370 USD
+0,48% |
+0,48% |
|
Clough Global Opportunities Fund. |
24/06 | 5,960 USD
+0,68% |
+0,68% |
|
Commerce Split Corp. - Capital Shares |
17/06 | 10,800 CAD
+3,85% |
+3,85% |
|
Cornerstone Strategic Value Fund |
24/06 | 7,380 USD
+0,41% |
+0,41% |
|
Cornerstone Total Return Fund |
24/06 | 7,010 USD
0,00% |
0,00% |
Courbet (STE) |
16/06 | 1,100 EUR
0,00% |
0,00% |
|
CQS Natural Resources Growth and Income Plc |
24/06 | 363,000 GBX
-0,55% |
-0,55% |
|
CQS New City High Yield Fund Limited |
24/06 | 51,800 GBX
-0,38% |
-0,38% |
|
Credit Suisse Asset Management Income Fund Inc. |
24/06 | 2,450 USD
0,00% |
0,00% |
|
Credit Suisse High Yield Bond Fund |
24/06 | 1,740 USD
0,00% |
0,00% |
|
Crystal Amber Fund Ltd |
23/06 | 101,000 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
24/06 | 87,500 GBX
+0,81% |
+0,81% |
|
Cymbria Corp - Class A |
24/06 | 89,500 CAD
+0,67% |
+0,67% |