Fonds fermés (Industrie)

118
Actions
56.868B
Capitalisation boursière
196.230K
Volume
+1.54%
Rendement du Dividende
−0.14%
Variation
−0.20%
Perf Mois
+17.85%
Perf An
+25.49%
Performance du début de l'année à ce jour
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
295.271.12%3.27Fort achat487.704K2.350B9.090.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
212.43-1.42%-3.07Vendre260.451K380.660M9.350.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.176.25%0.01Acheter3.904M1.670M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
97.68-0.63%-0.62Forte vente30.523K120.706M17.040.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
580.00-0.34%-2.00Vendre6.962K265.679M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.602.59%1.20Acheter48.552K33.438M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.010.00%0.00Vendre014.089M-0.80
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.74-2.86%-0.11Vendre2.172K14.089M-0.80
AIF ACORN INCOME FUND LD ORD 1P
331.12-1.89%-6.38Vendre2.576K85.921M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
224.00-1.32%-3.00Vendre2.000K100.542M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.10-2.33%-0.00Vendre1.303K12.594M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Vendre032.283M-0.19
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
155.50-0.64%-1.00Acheter132.798K771.028M6.230.250.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
30.00-3.07%-0.95Vendre7.980K6.425M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
179.101.19%2.10Acheter55195.925M5.300.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.501.00%0.75Vendre9.876K192.153M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
107.00-1.83%-2.00Vendre20.002K192.153M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.28-0.20%-0.22Vendre63.342K129.342M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
85.000.00%0.00Vendre11.740K78.075M15.060.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
8.02-10.89%-0.98Vendre2.000K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
49.973.03%1.47Acheter2.463K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
108.760.89%0.96Vendre439.165K871.309M23.930.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.00-2.44%-0.40Forte vente50.223K424.325M-1.2580.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1500.000.00%0.00Vendre0424.325M-1.2580.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.525.05%0.03Fort achat14.008K337.963M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.810.27%0.00Vendre27.700K337.963M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
75.000.67%0.50Acheter7.983K337.963M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1657.760.93%15.26Fort achat9.975K290.177M175.470.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
17.001.19%0.20Fort achat5.020K290.177M175.470.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.020.00%0.00Vendre710.579K1.070B14.300.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.71-0.03%-0.04Vendre125.161K478.999M13.680.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.98-0.25%-0.00Vendre11.000K487.865M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
102.260.50%0.51Forte vente33.035K487.865M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
75.00-1.32%-1.00Vendre19.586K34.661M13.390.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1490.04-1.32%-19.96Vendre106287.058M20.930.660.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Acheter024.695M-0.110.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.61-1.08%-0.01Vendre3.126K24.695M-0.110.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
192.20-0.16%-0.30Vendre792182.359M5.310.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
103.50-1.90%-2.00Vendre536.337K377.853M-0.210.00
EJFI EJF INVESTMENTS LTD ORD NPV
174.003.26%5.50Vendre11.494K108.135M5.550.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.76-1.30%-0.01Vendre32.434K269.933M8.140.07
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.800.00%0.00Acheter1.999K9.921B4.270.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
122.50-0.41%-0.50Acheter343.301K661.475M10.920.110.00
FTV FORESIGHT VCT PLC ORD 1P
65.00-1.52%-1.00Vendre3.555K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.500.23%0.25Acheter289.421K476.132M16.520.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
125.99-0.17%-0.21Vendre322.882K1.106B16.340.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.231.19%0.01Acheter4.935K86.109M9.970.090.00
GLIF GLI FINANCE LIMITED ORD NPV
3.441.12%0.04Vendre13.582K27.282M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
123.920.34%0.42Fort achat2.000K27.282M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
33.00-0.60%-0.20Acheter26.859K18.929M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
79.881.11%0.88Neutre36.514K76.150M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
757.00-0.53%-4.00Acheter3.675K920.718M-1.500.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.503.23%0.30Acheter5551.558B12.940.6335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.26-1.21%-1.14Acheter74.389K177.103M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
362.84-0.59%-2.16Vendre59.739K475.959M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
165.37-0.98%-1.63Fort achat823.593K2.948B10.320.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
208.200.10%0.20Vendre19.928K217.798M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
80.501.26%1.00Vendre6.211K114.155M20.780.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.04-4.13%-3.06Vendre180.673K83.702M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.32-0.61%-0.68Vendre48.960K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.20-22.58%-0.35Vendre1.283K10.572M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.65-0.20%-0.15Vendre84.833K127.722M38.140.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.15-0.97%-0.85Forte vente98.160K102.669M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.22-0.67%-0.79Vendre150.843K588.967M10.050.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.38-0.86%-0.01Vendre3.908K201.991M19.480.050.00
KRM KRM22 PLC ORD 10P
76.00-1.94%-1.50Vendre1.000K14.622M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.064.65%0.00Acheter04.502M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.11-0.14%-0.14Neutre4.000K120.393M22.770.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Acheter075.899M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.650.00%0.00Vendre075.899M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.300.00%0.00Acheter075.899M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
87.18-2.04%-1.82Vendre43.743K90.578M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00Acheter0130.340M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00Acheter0130.340M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
134.00-0.74%-1.00Vendre14.840K84.406M2.270.60
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
102.13-0.23%-0.24Vendre19.864K169.037M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Vendre0151.161M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
76.81-0.63%-0.49Vendre3.339K151.161M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.83-0.30%-0.00Vendre23.451K151.161M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.000.68%0.60Vendre1.256M509.704M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.910.55%0.01Vendre50.000K509.704M-0.02
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1115.30-1.30%-14.70Vendre7.962K474.968M13.350.73
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.60-2.16%-0.30Vendre294474.968M13.350.73
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.62-0.30%-0.18Vendre69.584K250.515M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.45-0.87%-1.05Acheter195.272K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
779.79-0.35%-2.71Vendre32111.053M13.740.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1522.000.26%4.00Fort achat27.974K3.070B2.785.00
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.30-0.81%-0.15Acheter126.946K3.070B2.785.00
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Vendre028.392M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Vendre020.968M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
166.77-0.73%-1.23Vendre228.711K334.662M12.830.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
155.480.96%1.48Vendre8.536K71.525M36.570.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
659.001.38%9.00Forte vente5.903K516.133M-6.310.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
108.68-0.29%-0.32Fort achat24.312K184.134M
SGEM SCOTGEMS PLC ORD 1P
85.00-2.30%-2.00Vendre24.611K46.574M329.550.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.65-1.14%-0.10Vendre5.803K27.523M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.591.04%0.84Fort achat12.185K40.375M58.430.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.370.08%0.07Vendre81.984K171.106M203.080.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
255.35-1.03%-2.65Vendre130.487K662.817M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
82.400.00%0.00Vendre129.490K407.045M15.910.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
85.42-0.68%-0.58Vendre11.853K407.045M15.910.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
103.250.25%0.25Vendre174.138K425.616M14.760.070.00
SYNC SYNCONA LIMITED ORD NPV
228.39-1.13%-2.61Forte vente187.476K1.520B3.730.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.34-0.04%-0.01Vendre7.184K1.317B4.132.39280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1025.480.29%2.98Acheter1.245K1.317B4.132.39280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.76-0.44%-0.49Vendre683.866K572.755M63.290.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1228.750.51%6.25Fort achat69455.729M-1.190.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.850.68%0.10Fort achat32.881K455.729M-1.190.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.35-2.37%-0.30Acheter10.000K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.95-0.82%-1.05Acheter1.457M1.866B8.030.160.00
UKML UK MORTGAGES LIMITED ORD 1P
70.04-1.35%-0.96Vendre62.144K192.511M28.670.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
143.28-1.19%-1.72Vendre110.428K337.727M5.280.270.00
UTL UIL LIMITED ORD 10P (DI)
230.16-2.47%-5.84Vendre13.617K212.763M6.600.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
485.500.31%1.50Acheter55.820K1.047B-0.410.00
VNH VIETNAM HOLDING LIMITED ORD USD1
188.12-0.47%-0.88Fort achat5.348K96.355M-0.360.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
350.50-0.71%-2.50Acheter56.947K650.526M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.602.13%1.60Acheter17.916K242.574M9.580.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.900.14%0.01Vendre2.250K218.178M23.890.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
633.000.00%0.00Acheter0218.178M23.890.25
WHR WAREHOUSE REIT PLC ORD 1P
105.070.07%0.07Acheter82.658K253.468M7.690.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.251.55%2.25Vendre3.000K118.346M-0.380.00
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