Fonds fermés (Industrie)

117
Actions
56.851B
Capitalisation boursière
77.877K
Volume
+1.56%
Rendement du Dividende
−0.20%
Variation
+1.05%
Perf Mois
+14.74%
Perf An
+21.23%
Performance du début de l'année à ce jour
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
286.00-0.17%-0.50Acheter81.595K2.322B8.980.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
209.180.09%0.18Acheter32.397K371.943M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.16-3.03%-0.01Vendre103996.551K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.300.10%0.10Vendre15.731K123.589M34.760.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
577.200.03%0.20Fort achat14.963K265.219M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
48.08-0.86%-0.42Vendre28.262K34.876M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.304.43%0.14Vendre1014.791M-0.78
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.100.00%0.00Vendre2.000K14.791M-0.78
AIF ACORN INCOME FUND LD ORD 1P
385.200.31%1.20Vendre2.630K93.750M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
210.10-0.43%-0.90Acheter6.883K93.250M70.070.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.133.59%0.00Vendre21.851K15.212M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.600.00%0.00Vendre1.391K35.538M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
145.48-0.36%-0.52Vendre24.250K717.007M12.400.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.251.96%0.60Vendre352.000K6.362M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
173.001.47%2.50Acheter1.156K122.480M5.110.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
83.100.12%0.10Vendre10.000K210.464M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
109.20-1.18%-1.30Acheter917210.464M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.170.15%0.17Acheter32.275K106.220M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
91.50-1.35%-1.25Vendre12.000K85.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00Vendre155.922K46.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.00-1.05%-0.50Vendre1.705K46.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
111.73-0.06%-0.07Vendre472.346K893.691M24.550.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.000.00%0.00Vendre1.750K435.590M-1.3080.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00Acheter248435.590M-1.3080.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.47-2.08%-0.01Vendre7.207K357.835M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.81-1.59%-0.01Vendre26.414K357.835M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.010.01%0.01Acheter1.491K357.835M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1522.420.66%9.92Fort achat8.449K334.747M160.890.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.450.00%0.00Acheter10.800K334.747M160.890.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.050.72%0.01Acheter141.148B14.680.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.750.58%0.75Acheter79.982K477.150M13.620.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.051.84%0.02Acheter52.491K525.207M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
106.02-1.61%-1.73Forte vente58.671K525.207M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.00-0.65%-0.50Vendre12.988K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1425.00-2.06%-30.00Vendre49317.452M-2.130.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Vendre147.714M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.81%0.00Acheter163.014K47.714M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
210.25-1.29%-2.75Vendre486204.229M5.880.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
111.64-0.76%-0.86Acheter127.927K404.807M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
189.000.27%0.50Acheter1.400K120.970M6.210.30
ELX EL ORO LTD ORD NPV
60.00-7.69%-5.00Vendre40040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.830.73%0.01Forte vente168.185K296.638M8.560.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.800.00%0.00Acheter62.702K9.193B6.990.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.00-0.00%-0.01Acheter32.065K653.240M10.780.110.00
FTV FORESIGHT VCT PLC ORD 1P
65.00-1.52%-1.00Vendre2.920K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.500.47%0.50Vendre110.692K403.379M16.210.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.96-0.35%-0.44Vendre214.772K1.118B16.520.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.190.00%0.00Acheter5.218K87.799M9.720.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.582.92%0.13Acheter4.250K32.287M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00Acheter1.500K32.287M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
21.670.32%0.07Acheter77.303K12.315M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
90.300.89%0.80Vendre98.713K86.821M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
729.56-0.20%-1.44Fort achat1.800K887.922M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.030.33%0.03Acheter11.549B12.520.6635.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.04-0.06%-0.06Acheter25.650K176.535M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
358.400.11%0.40Fort achat59.744K461.833M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
161.540.09%0.14Acheter394.344K2.891B10.120.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
215.31-0.32%-0.69Vendre18.718K225.095M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
92.50-1.07%-1.00Vendre15.476K135.734M24.600.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
85.64-0.07%-0.06Vendre33.815K96.414M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
114.76-0.21%-0.24Acheter14.800K329.528M13.420.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.508.59%0.20Acheter44.004K15.646M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.900.13%0.10Acheter61.392K124.950M37.990.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
85.25-1.10%-0.95Vendre15.034K100.347M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.09-0.34%-0.41Acheter60.029K583.996M14.780.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.43-1.04%-0.02Vendre18.264K218.714M20.170.060.00
KRM KRM22 PLC ORD 10P
75.00-1.96%-1.50Vendre4.950K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.21-4.55%-0.01Acheter29.011K19.264M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.000.00%0.00Vendre150.000K120.090M22.710.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Acheter100.000K86.015M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.680.00%0.00Vendre086.015M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00Acheter1.000K86.015M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Vendre500134.606M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
152.100.07%0.10Vendre10.819K93.990M2.630.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
114.200.05%0.06Acheter13.651K191.047M25.670.040.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.91-1.09%-0.01Vendre2.471K162.970M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.50-0.16%-0.12Vendre8.915K162.970M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.872.05%0.02Acheter23.337K162.970M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.910.35%0.31Acheter609.722K596.463M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.92-0.54%-0.01Vendre32.043K596.463M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1102.95-0.19%-2.05Fort achat4.424K496.496M13.350.76
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.000.00%0.00Acheter250.000K496.496M13.350.76
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.01-0.98%-0.59Vendre76.359K251.752M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.550.46%0.55Fort achat18.038K698.077M18.770.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
767.20-1.01%-7.80Vendre667109.989M10.580.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1354.00-1.31%-18.00Fort achat10.834K3.019B-0.44
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
16.80-1.18%-0.20Vendre1.100K3.019B-0.44
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Vendre55029.679M-0.22
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.17-6.95%-0.01Vendre15.000K23.026M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
170.98-0.01%-0.02Vendre59.564K340.638M13.460.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.06-0.86%-1.44Vendre37.349K77.331M39.540.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
857.000.71%6.00Vendre2.093K679.921M-2.300.00
SGEM SCOTGEMS PLC ORD 1P
84.00-4.00%-3.50Vendre16.186K46.842M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Neutre18.703K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.780.96%0.78Acheter12.159K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.25-0.58%-0.55Vendre36.645K173.698M206.150.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
251.32-0.47%-1.18Acheter167.230K656.394M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
90.800.89%0.80Vendre56.709K445.669M17.420.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
88.501.72%1.50Vendre29.917K445.669M17.420.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
105.400.86%0.90Acheter143.365K391.895M14.970.070.00
SYNC SYNCONA LIMITED ORD NPV
235.25-1.98%-4.75Vendre60.753K1.587B4.300.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.55-0.40%-0.05Vendre3.044K1.399B4.742.11280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1007.500.50%5.00Fort achat1281.399B4.742.11280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
115.150.57%0.65Acheter25.620K598.908M18.680.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1205.001.26%15.00Acheter49.599K537.286M-1.870.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.16-0.26%-0.04Acheter8.242K537.286M-1.870.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.50-2.13%-0.25Vendre4.629K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
126.80-0.31%-0.40Acheter283.948K1.838B10.990.120.00
UKML UK MORTGAGES LIMITED ORD 1P
78.57-1.17%-0.93Vendre40.897K217.087M32.330.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
138.000.73%1.00Acheter67.517K314.826M
UTL UIL LIMITED ORD 10P (DI)
202.161.59%3.16Acheter8.307K175.684M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
441.150.26%1.15Acheter12.656K963.743M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.680.37%0.68Acheter11.500K93.610M-0.350.00
VNL VINALAND LIMITED ORD USD0.01
0.01-26.67%-0.00Vendre1.542M877.476K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
339.830.10%0.33Acheter16.485K627.425M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
69.60-1.14%-0.80Vendre107.971K233.263M9.000.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.86-0.09%-0.01Vendre2.000K227.406M23.820.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.001.33%8.00Acheter866227.406M23.820.26
WHR WAREHOUSE REIT PLC ORD 1P
104.421.38%1.42Fort achat68.613K247.462M7.510.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
152.000.00%0.00Acheter2.000K122.835M-0.380.00
Charger plus
Accueil Filtre d'actions Filtre Forex Filtre Crypto Calendrier économique Comment ça marche Caractéristiques du graphique Prix Règles de conduite Modérateurs Solutions site web & courtier Widgets Solutions de cartographie Obtenir de l'aide Demande de fonctionnalité Blog & actualités Questions Fréquentes Wiki Twitter
Profil Paramètres du Profil Compte et Facturation Obtenir de l'aide Idées Publiées Suiveurs Suivi Messages privés dialogue en ligne Se Déconnecter