Fonds fermés (Industrie)

114
Actions
55.721B
Capitalisation boursière
471.121K
Volume
+1.31%
Rendement du Dividende
+0.20%
Variation
−1.19%
Perf Mois
+20.68%
Perf An
+24.36%
Performance du début de l'année à ce jour
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
290.500.17%0.50Vendre948.390K2.590B11.270.260.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
204.000.99%2.00Vendre115.304K362.421M8.920.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.160.00%0.00Neutre01.670M-0.0111.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.800.41%0.40Vendre118.509K137.835M28.170.04
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
565.00-0.35%-2.00Vendre5.106K259.703M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
45.700.00%0.00Vendre84.760K32.863M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
1.67-0.30%-0.01Vendre07.796M-1.49
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
2.660.00%0.00Forte vente07.796M-1.49
AIF ACORN INCOME FUND LD ORD 1P
376.000.94%3.50Acheter12.399K92.485M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
228.500.22%0.50Acheter18.643K95.501M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.105.56%0.01Acheter30.000K11.023M-0.010.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Acheter033.462M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
172.000.29%0.50Fort achat178.016K844.693M7.390.230.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.730.00%0.00Vendre2746.586M58.640.012500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
185.500.00%0.00Acheter6.417K110.292M6.260.300.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
83.750.90%0.75Acheter98.003K210.940M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Vendre5.445K210.940M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
102.000.00%0.00Vendre134.642K119.393M11.640.09278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
91.500.00%0.00Acheter084.045M16.210.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00Vendre10.000K39.105M-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
113.60-1.39%-1.60Vendre1.260M908.080M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.700.00%0.00Fort achat0241.185M-1.2480.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1560.000.00%0.00Acheter0241.185M-1.2480.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Vendre0343.868M14.550.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.810.00%0.00Acheter5.282K343.868M14.550.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
68.750.00%0.00Acheter0343.868M14.550.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1460.00-0.68%-10.00Forte vente9.452K334.503M23.020.530.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.450.00%0.00Vendre0334.503M23.020.530.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
0.99-0.20%-0.00Vendre416.238K1.078B10.900.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
138.500.73%1.00Acheter333.415K512.289M11.400.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.970.52%0.01Acheter1.807K451.531M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
98.70-0.70%-0.70Vendre293.043K451.531M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
72.500.00%0.00Vendre029.259M13.090.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1430.00-0.35%-5.00Vendre965299.972M20.990.690.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.650.00%0.00Vendre019.790M-0.160.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.510.00%0.00Vendre019.790M-0.160.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
152.00-0.33%-0.50Vendre11.783K143.734M15.630.100.00
DUKE DUKE ROYALTY LIMITED ORDS NPV
48.000.63%0.30Fort achat311.000K114.979M41.340.01
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
104.750.24%0.25Acheter255.972K377.032M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
175.000.00%0.00Vendre0112.307M8.340.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.680.00%0.00Vendre312.248K242.682M7.070.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.200.00%0.00Vendre312.634K10.013M6.510.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.701.48%0.20Acheter20.000K9.099B4.440.270.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.000.00%0.00Vendre1.432M714.132M10.340.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
107.75-0.23%-0.25Vendre389.958K475.764M15.920.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
14.700.00%0.00Vendre28.572K12.295M5.600.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
131.80-0.30%-0.40Acheter1.297M1.157B17.090.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.250.00%0.00Vendre091.817M6.890.140.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
26.50-0.38%-0.10Vendre95.918K15.113M-0.050.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
106.000.47%0.50Acheter26.121K216.527M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
93.250.00%0.00Acheter33.288K90.459M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
744.00-0.27%-2.00Vendre76.773K903.713M22.840.330.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.200.00%0.00Vendre2.476K1.797B15.000.5435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.20-0.65%-0.60Acheter107.586K172.932M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
350.000.00%0.00Vendre145.095K470.867M16.210.220.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
159.000.00%0.00Forte vente2.747M2.947B9.970.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
193.500.26%0.50Vendre8.980K44.686M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
59.750.00%0.00Vendre1.057K85.741M27.070.020.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
76.002.15%1.60Acheter240.719K85.502M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
109.000.00%0.00Acheter443.695K312.336M11.830.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.45-6.45%-0.10Vendre09.890M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
76.600.00%0.00Acheter62.011K130.829M38.900.020.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
120.000.00%0.00Acheter610.970K596.422M10.950.110.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.290.00%0.00Vendre27.000K155.186M-0.120.00
KRM KRM22 PLC ORD 10P
53.500.00%0.00Vendre011.234M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Vendre04.993M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
95.000.26%0.25Vendre131.019K115.238M21.790.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Acheter46.500K71.514M16.760.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
81.500.12%0.10Vendre83.435K84.271M
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
116.001.75%2.00Neutre3.732K71.729M-0.390.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
127.25-0.59%-0.75Acheter100.819K212.991M-0.060.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.850.00%0.00Vendre0135.217M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
71.80-0.14%-0.10Vendre23.584K135.217M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.750.00%0.00Vendre0135.217M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.700.11%0.10Acheter3.679M446.740M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.940.54%0.01Fort achat285.000K446.740M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.600.34%0.20Acheter251.634K249.403M32.570.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
123.501.23%1.50Fort achat250.023K720.768M11.100.13
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
915.000.00%0.00Acheter5.323K129.858M16.060.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1396.000.43%6.00Vendre89.807K3.199B2.805.18
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.300.00%0.00Vendre136.824K3.199B2.805.18
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Vendre7.500K19.493M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.00-0.30%-0.50Vendre558.498K349.718M12.570.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
162.000.62%1.00Acheter22.815K75.241M38.470.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
410.001.61%6.50Vendre27.593K327.577M-5.840.00
SCRF SME CREDIT REALISATION FUND LIMITED ORD NPV
84.600.00%0.00Acheter12.775K232.781M-0.000.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
106.00-0.93%-1.00Vendre557.232K284.477M
SGEM SCOTGEMS PLC ORD 1P
70.000.00%0.00Vendre28.048K37.474M265.150.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00Vendre025.164M-0.040.00
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.40-0.43%-0.40Fort achat64.785K172.957M205.270.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
245.000.00%0.00Vendre238.574K656.926M27.170.090.00
SPPC ST PETER PORT CAPITAL LIMITED ORD NPV
5.250.00%0.00Vendre03.372M-0.03
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
82.60-0.24%-0.20Acheter201.259K408.881M17.150.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
86.75-0.29%-0.25Acheter19.036K408.881M17.150.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00Acheter374.963K421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
218.00-1.13%-2.50Vendre791.062K1.447B-0.070.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.350.00%0.00Forte vente4.336K1.371B4.152.48280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
955.00-0.10%-1.00Vendre01.371B4.152.48280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
111.500.00%0.00Acheter104.584K562.757M97.980.010.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1232.50-0.60%-7.50Vendre750498.725M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.000.16%0.03Acheter21.021K498.725M-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
129.00-0.46%-0.60Acheter2.139M2.107B8.030.160.00
UKML UK MORTGAGES LIMITED ORD 1P
71.750.00%0.00Acheter161.044K195.924M27.920.030.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
136.500.55%0.75Acheter179.542K332.248M5.020.270.00
UTL UIL LIMITED ORD 10P (DI)
245.00-0.81%-2.00Vendre1.739K211.144M2.940.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
478.50-0.93%-4.50Vendre97.039K1.043B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
177.500.00%0.00Vendre11.500K90.468M-0.290.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
326.00-0.61%-2.00Vendre141.689K597.675M-0.02125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
75.60-0.79%-0.60Forte vente628.654K236.714M10.360.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.180.00%0.00Vendre0200.307M32.120.17
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
525.000.38%2.00Vendre0200.307M32.120.17
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
143.000.00%0.00Vendre0116.713M-0.030.00
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