Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Aberdeen Asia-Pacific Income Fund Inc |
22/11 | 15,770 USD
+0,45% |
+0,45% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
22/11 | 2,750 CAD
+0,36% |
+0,36% |
Aberdeen Asian Income Fund |
22/11 | 222,000 GBX
0,00% |
0,00% |
|
Aberdeen Australia Equity Fund Inc. |
22/11 | 4,505 USD
+0,11% |
+0,11% |
|
Aberdeen Diversified Income And Growth Trust Plc |
22/11 | 42,000 GBX
0,00% |
0,00% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
22/11 | 5,210 USD
+0,39% |
+0,39% |
|
Aberdeen Global Dynamic Dividend Fund |
22/11 | 10,089 USD
+0,58% |
+0,58% |
|
Aberdeen Global Income Fund Inc |
22/11 | 6,030 USD
+1,86% |
+1,86% |
|
Aberdeen Income Credit Strategies Fund |
22/11 | 6,420 USD
+0,16% |
+0,16% |
|
Aberdeen International Inc |
22/11 | 0,065 CAD
+18,18% |
+18,18% |
|
Aberdeen New India Investment Trust Plc |
22/11 | 792,000 GBX
+3,39% |
+3,39% |
|
Aberdeen Standard Asia Focus Plc |
22/11 | 282,000 GBX
-0,35% |
-0,35% |
|
Aberdeen Standard Equity Income Trust plc |
22/11 | 326,000 GBX
-0,31% |
-0,31% |
|
Aberforth Smaller Companies Trust plc |
22/11 | 1.442,000 GBX
+0,56% |
+0,56% |
|
Adams Diversified Equity Fund |
22/11 | 20,420 USD
-8,96% |
-8,96% |
|
AEW UK REIT Plc |
22/11 | 96,000 GBX
+2,35% |
+2,35% |
|
Africa Opportunity Fund Ltd |
16/07 | 0,650 USD
0,00% |
0,00% |
|
Agronomics Limited |
22/11 | 3,950 GBX
-0,50% |
-0,50% |
|
AIS Resources Ltd. |
22/11 | 0,035 CAD
+16,67% |
+16,67% |
|
Alliance Trust |
21/11 | 1.266,000 GBX
+1,61% |
+1,61% |
|
AllianceBernstein National Municipal Income Fund Inc |
22/11 | 11,220 USD
-0,09% |
-0,09% |
|
Allianz Technology Trust Plc |
22/11 | 398,000 GBX
+0,25% |
+0,25% |
|
AllianzGI Diversified Income & Convertible Fund |
22/11 | 22,190 USD
+0,27% |
+0,27% |
|
Alpha Real Trust Limited |
5/11 | 113,000 GBX
-2,59% |
-2,59% |
|
ALT5 Sigma Corp. |
22/11 | 2,190 USD
+1,86% |
+1,86% |
|
Alternative Liquidity Fund Limited |
17/10 | 0,040 USD
0,00% |
0,00% |
|
Aquila European Renewables plc |
22/11 | 0,671 EUR
+0,45% |
+0,45% |
|
Artemis Alpha Trust plc |
19/11 | 369,000 GBX
-3,91% |
-3,91% |
|
ASA Gold and Precious Metals Ltd |
22/11 | 20,110 USD
+0,55% |
+0,55% |
|
Asia Dragon Trust plc |
22/11 | 421,000 GBX
-0,24% |
-0,24% |
|
Athelney Trust |
11/11 | 170,000 GBX
0,00% |
0,00% |
|
Aurora Investment Trust plc |
22/11 | 232,500 GBX
+1,09% |
+1,09% |
|
AVI Global Trust Plc |
22/11 | 237,500 GBX
+0,64% |
+0,64% |
|
AVI Japan Opportunity Trust Plc |
22/11 | 142,500 GBX
+0,35% |
+0,35% |