Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
13/03 | 15,720 USD
-0,76% |
-0,76% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
13/03 | 2,860 CAD
-0,35% |
-0,35% |
Aberdeen Asian Income Fund |
13/03 | 211,000 GBX
-1,40% |
-1,40% |
|
Aberdeen Australia Equity Fund Inc. |
13/03 | 3,960 USD
-1,00% |
-1,00% |
|
Aberdeen Diversified Income And Growth Trust Plc |
13/03 | 48,000 GBX
+0,21% |
+0,21% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
13/03 | 5,080 USD
-0,20% |
-0,20% |
|
Aberdeen Global Dynamic Dividend Fund |
13/03 | 10,030 USD
-1,23% |
-1,23% |
|
Aberdeen Global Income Fund Inc |
13/03 | 6,030 USD
+0,33% |
+0,33% |
|
Aberdeen Income Credit Strategies Fund |
13/03 | 5,930 USD
-0,50% |
-0,50% |
|
Aberdeen International Inc |
13/03 | 0,030 CAD
0,00% |
0,00% |
|
Aberdeen New India Investment Trust Plc |
13/03 | 686,000 GBX
-1,15% |
-1,15% |
|
Aberdeen Standard Asia Focus Plc |
13/03 | 287,000 GBX
-1,71% |
-1,71% |
|
Aberdeen Standard Equity Income Trust plc |
13/03 | 319,500 GBX
-0,16% |
-0,16% |
|
Aberforth Smaller Companies Trust plc |
13/03 | 1.342,000 GBX
-0,15% |
-0,15% |
|
Adams Diversified Equity Fund |
13/03 | 18,610 USD
-1,06% |
-1,06% |
|
AEW UK REIT Plc |
13/03 | 100,200 GBX
+0,20% |
+0,20% |
|
Africa Opportunity Fund Ltd |
16/07 | 0,650 USD
0,00% |
0,00% |
|
Agronomics Limited |
13/03 | 6,800 GBX
-4,23% |
-4,23% |
|
AIS Resources Ltd. |
13/03 | 0,040 CAD
-11,11% |
-11,11% |
|
AllianceBernstein National Municipal Income Fund Inc |
13/03 | 10,880 USD
-0,55% |
-0,55% |
|
Allianz Technology Trust Plc |
13/03 | 364,000 GBX
-1,89% |
-1,89% |
|
AllianzGI Diversified Income & Convertible Fund |
13/03 | 19,900 USD
-1,73% |
-1,73% |
|
Alpha Real Trust Limited |
22/01 | 202,500 GBX
0,00% |
0,00% |
|
ALT5 Sigma Corp. |
13/03 | 4,090 USD
-13,71% |
-13,71% |
|
Alternative Liquidity Fund Limited |
6/03 | 0,050 USD
0,00% |
0,00% |
|
Aquila European Renewables plc |
13/03 | 0,581 EUR
+0,17% |
+0,17% |
|
Artemis Alpha Trust plc |
19/11 | 369,000 GBX
-3,91% |
-3,91% |
|
ASA Gold and Precious Metals Ltd |
13/03 | 26,650 USD
+2,82% |
+2,82% |
|
Asia Dragon Trust plc |
5/02 | 423,000 GBX
+0,71% |
+0,71% |
|
Athelney Trust |
7/02 | 185,000 GBX
+8,82% |
+8,82% |
|
Aurora Investment Trust plc |
13/03 | 236,000 GBX
0,00% |
0,00% |
|
AVI Global Trust Plc |
13/03 | 234,500 GBX
-0,85% |
-0,85% |
|
AVI Japan Opportunity Trust Plc |
13/03 | 162,000 GBX
+0,15% |
+0,15% |