Fonds fermés (Industrie)

122
Actions
58.498B
Capitalisation boursière
424.133K
Volume
+1.49%
Rendement du Dividende
−0.40%
Variation
−0.78%
Perf Mois
+20.51%
Perf An
+27.17%
Performance du début de l'année à ce jour
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
283.790.28%0.79Vendre1.941M2.294B8.870.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
213.000.00%0.00Vendre40.877K378.659M9.310.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.140.00%0.00Vendre4.061M1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
100.501.52%1.50Fort achat2.635K118.673M17.590.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
573.000.35%2.00Vendre5.903K262.461M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.70-0.00%-0.00Acheter8.664K33.582M-0.10
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.800.00%0.00Vendre11813.110M-1.55
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.00%0.00Acheter013.110M-1.55
AIF ACORN INCOME FUND LD ORD 1P
334.500.00%0.00Vendre29.301K85.921M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
229.000.22%0.50Fort achat16.348K95.501M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.09-2.16%-0.00Vendre29.775K10.726M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.55-2.65%-0.01Vendre86.970K33.439M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
158.00-1.25%-2.00Fort achat90.350K785.761M6.560.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.500.08%0.03Vendre06.741M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
182.000.00%0.00Acheter4.591K107.789M5.450.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.00-0.66%-0.50Vendre20.989K195.244M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Vendre8.205K195.244M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
109.000.00%0.00Vendre98.830K127.587M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
88.000.00%0.00Acheter1.500K80.831M15.590.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00Vendre99.000K39.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Acheter039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
115.80-2.36%-2.80Acheter723.739K948.048M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.700.00%0.00Fort achat0460.829M-1.2380.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00Fort achat0460.829M-1.2380.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00Acheter0332.444M13.960.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.791.61%0.01Vendre50.000K332.444M13.960.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
69.75-1.41%-1.00Vendre18.339K332.444M13.960.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1550.001.47%22.50Vendre4.785K291.134M24.360.530.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.400.31%0.05Vendre154291.134M24.360.530.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.00-0.99%-0.01Forte vente701.576K1.103B11.150.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.501.16%1.50Acheter315.716K477.150M10.620.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.97-2.26%-0.02Vendre14.650K471.740M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
97.600.00%0.00Forte vente66.422K471.740M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
74.500.00%0.00Vendre030.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1440.000.00%0.00Vendre0292.384M20.580.680.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Acheter024.539M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.590.00%0.00Vendre10.847K24.539M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
188.000.00%0.00Vendre4.841K178.059M19.330.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
102.000.49%0.50Vendre148.973K365.258M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
173.500.00%0.00Acheter0111.344M8.260.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.770.66%0.01Acheter27.137K299.985M7.930.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.50-2.26%-0.15Vendre95.422K10.740M6.990.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.40-1.47%-0.20Acheter2.575K10.831B4.660.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
117.50-0.42%-0.50Vendre691.458K648.456M10.340.110.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00Acheter624118.959M16.330.040.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.500.00%0.00Fort achat536.830K478.561M16.030.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
16.251.25%0.20Vendre61.555K13.318M6.110.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.400.16%0.20Acheter563.706K1.108B16.370.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.24-0.80%-0.01Vendre6.000K91.021M6.830.140.00
GLIF GLI FINANCE LIMITED ORD NPV
2.25-4.26%-0.10Vendre156.368K22.833M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Acheter022.833M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
28.70-1.03%-0.30Vendre60.081K16.534M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.00Vendre20.638K170.392M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
85.50-3.39%-3.00Vendre48.096K85.851M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
755.00-0.26%-2.00Vendre33.420K919.503M21.970.340.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.450.27%0.03Vendre145.042K1.600B15.370.5435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
90.802.02%1.80Acheter246.613K168.760M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
374.001.08%4.00Fort achat145.690K488.968M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
166.40-0.72%-1.20Acheter1.541M3.006B10.520.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
204.000.99%2.00Vendre23.469K46.649M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.50-0.35%-0.25Vendre2.089K102.961M18.880.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
72.100.56%0.40Forte vente126.583K80.664M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.000.91%1.00Acheter88.380K315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00Acheter011.254M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
73.00-2.93%-2.20Vendre237.073K127.893M38.190.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.601.34%1.20Fort achat359.769K102.784M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
119.000.85%1.00Fort achat292.012K586.481M10.010.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.350.37%0.01Vendre4.637K170.233M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00Vendre09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Acheter04.989M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
97.001.57%1.50Vendre25.318K115.844M21.910.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Fort achat075.135M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00Vendre075.135M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00Vendre075.135M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00Vendre075.135M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
83.800.12%0.10Vendre40.568K86.546M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.780.00%0.00Forte vente0126.875M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00Vendre0126.875M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
124.004.20%5.00Forte vente2.426K73.585M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
108.000.93%1.00Vendre130.435K179.096M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.870.00%0.00Vendre0146.030M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
76.50-0.65%-0.50Vendre2.914K146.030M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.770.00%0.00Vendre15.475K146.030M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.000.00%0.00Fort achat2.484M491.595M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00Fort achat12.986K491.595M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.800.00%0.00Vendre240.568K250.254M32.680.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.50-0.41%-0.50Fort achat263.505K712.013M10.760.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
752.500.00%0.00Vendre542106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1508.00-0.13%-2.00Vendre77.367K3.316B2.905.18
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.05-0.52%-0.10Acheter52.778K3.316B2.905.18
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Vendre019.395M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
166.00-0.30%-0.50Vendre253.949K348.671M12.720.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
159.500.00%0.00Acheter27.212K74.080M37.880.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
518.00-0.19%-1.00Vendre30.325K414.664M-6.080.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
107.000.94%1.00Vendre63.478K181.564M
SGEM SCOTGEMS PLC ORD 1P
78.000.00%0.00Vendre7.970K41.756M295.450.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00Vendre7.365K25.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.00-0.31%-0.25Acheter040.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
94.002.62%2.40Fort achat303.484K169.624M201.320.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
256.000.39%1.00Acheter215.700K679.022M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
74.80-1.06%-0.80Forte vente507.225K374.362M15.700.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
83.00-0.60%-0.50Vendre247374.362M15.700.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.99%1.00Acheter102.615K417.352M13.950.070.00
SYNC SYNCONA LIMITED ORD NPV
234.00-2.09%-5.00Acheter523.092K1.586B3.890.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.380.00%0.00Forte vente01.375B4.172.48280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1002.500.00%0.00Vendre1.472K1.375B4.172.48280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.500.46%0.50Acheter232.369K570.140M63.010.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1292.50-0.19%-2.50Acheter0511.050M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.15-0.15%-0.03Acheter15.147K511.050M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Acheter09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.000.00%0.00Fort achat3.819M2.107B8.030.160.00
UKML UK MORTGAGES LIMITED ORD 1P
66.500.00%0.00Vendre69.589K181.588M27.040.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
131.500.57%0.75Vendre215.097K310.662M4.810.270.00
UTL UIL LIMITED ORD 10P (DI)
256.001.59%4.00Acheter36.327K220.584M3.030.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
503.000.00%0.00Fort achat99.759K1.097B-0.190.00
VNH VIETNAM HOLDING LIMITED ORD USD1
190.00-1.04%-2.00Vendre12.300K97.971M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
345.001.02%3.50Acheter103.099K629.550M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
77.201.05%0.80Vendre21.739K245.002M10.470.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.690.00%0.00Vendre0214.655M23.200.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
591.000.00%0.00Vendre0214.655M23.200.25
WHR WAREHOUSE REIT PLC ORD 1P
105.000.00%0.00Fort achat266.909K252.267M7.650.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00Vendre2.016K119.978M-0.030.00
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