Estás viendo estas citas basadas en búsquedas anteriores relacionadas con sectores como
Nombre | P / E | PEG | Rentabilidad por dividendo | Margen operativo | ROCE | Retorno sobre Activos |
---|---|---|---|---|---|---|
Capital de desarrollo de Aberdeen | 0.0 | 0.0 | 0.00% | 101.22% | n / a | n / a |
Compañía de inversión de mercados fronterizos de Aberdeen | 0.0 | 0.0 | 0.00% | 59.70% | 0.02% | 0.02% |
Sub-acciones de Aberdeen Latin American Inc Fund | 0.0 | 0.0 | 0.00% | 85.08% | 0.07% | 0.07% |
Aberdeen New Thai Inv Trust | 0.0 | 0.0 | 0.00% | 83.15% | 0.03% | n / a |
Acciones en libras esterlinas de Aberdeen Private Equity Fund Ltd. | 0.0 | 0.0 | 0.00% | 24.37% | n / a | 0.02% |
Fideicomiso de seguimiento de Aberdeen UK | 0.0 | 0.0 | 0.00% | 92.18% | n / a | n / a |
Fideicomiso de empresas más pequeñas de Aberforth | 24.5 | 3.3 | 2.83% | 92.75% | 0.04% | n / a |
Fideicomiso de ingresos de nivel dividido de Aberforth | 15.7 | 1.4 | 5.97% | 92.84% | 0.07% | n / a |
abrdn Enfoque en Asia | 27.4 | 2.7 | 2.27% | 89.67% | 0.04% | n / a |
Abrdn Asian Income Fund Limited VPN | 18.0 | 1.1 | 5.44% | 91.33% | 0.06% | n / a |
Abrdn China Investment Company Limited | 432.6 | -5.7 | 0.00% | 30.77% | 0.01% | 0.00% |
Ingresos y crecimiento diversificados de Abrdn | 18.4 | -1.4 | 5.31% | 90.04% | 0.05% | n / a |
Fideicomiso de ingresos de capital de Abrdn | 13.5 | -1.7 | 7.22% | 93.57% | 0.08% | n / a |
Fideicomiso de inversión Abrdn Japón | 82.3 | -4.9 | 2.05% | 62.53% | 0.01% | n / a |
abrdn Latin American Income Fund Limited VAN | 12.4 | 0.2 | 5.81% | 85.08% | 0.07% | 0.07% |
Fideicomiso de inversión Abrdn New Dawn | 46.9 | 1.6 | 1.90% | 77.77% | 0.02% | n / a |
Fideicomiso de inversión de Abrdn New India | -1,264.4 | 0.0 | 0.00% | 25.92% | 0.00% | n / a |
abrdn Fideicomiso de ingresos de empresas más pequeñas | 21.2 | 1.3 | 4.12% | 81.19% | 0.04% | 0.04% |
Fideicomiso de crecimiento de empresas más pequeñas de Abrdn UK | 39.6 | 1.1 | 2.23% | 85.62% | 0.03% | n / a |
Acencia Debt Strategies Ltd. | 0.0 | 0.0 | 0.00% | - 57,300.00% | - 0.07% | - 0.07% |
Fondo de Ingresos Bellota Ld | 0.0 | 0.0 | 0.00% | 77.58% | n / a | 0.02% |
Grupo Acuity RM | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo de oportunidad de África limitada | -5.7 | 0.0 | 0.00% | n / a | n / a | - 0.17% |
APV para el desarrollo de Albion | n / a | n / a | n / a | n / a | n / a | n / a |
VCT empresarial de Albion | 306.4 | 2.9 | 5.43% | 29.19% | n / a | 0.00% |
Tecnología Albion y APV general | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de capital de riesgo de Albion | 29.6 | 0.1 | 9.81% | 71.63% | n / a | n / a |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n / a | n / a | n / a | n / a | n / a | n / a |
Alianza Confianza | 67.4 | -2.3 | 2.02% | 89.03% | 0.02% | 0.01% |
Fideicomiso tecnológico de Allianz | -405.7 | 0.0 | 0.00% | - 47.34% | n / a | 0.00% |
Estrategias de inversión alternativas Ld Sterling Hedged Red Shs | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo de liquidez alternativo limitado | -1.2 | 0.0 | 0.00% | n / a | n / a | n / a |
Altus Resource Capital Ltd. | 0.0 | 0.0 | 0.00% | 2,674.97% | 0.09% | 0.09% |
Amati AIM Vct | 66.8 | 0.1 | 5.71% | 62.05% | n / a | n / a |
Amati APV | 0.0 | 0.0 | 0.00% | 11.11% | n / a | n / a |
Apax Global alfa limitada | 16.8 | 0.0 | 7.27% | 151.03% | 0.04% | 0.04% |
Fideicomiso de eficiencia energética de Aquila | -97.1 | 0.0 | 0.00% | - 16.69% | n / a | - 0.01% |
ARC Capital Holdings Ltd. | 0.0 | 0.0 | 0.00% | - 2,191.19% | n / a | - 1.44% |
Confianza de Artemis Alpha | 52.8 | 7.4 | 1.74% | 80.01% | 0.02% | 0.02% |
Artemisa VCT | 0.0 | 0.0 | 0.00% | - 37.12% | n / a | n / a |
Ashmore Global Opportunities Limited EUR | 0.0 | 0.0 | 0.00% | - 903.57% | n / a | - 0.66% |
Ashmore Global Opportunities Limited USD VAN | 0.0 | 0.0 | 0.00% | - 905.01% | n / a | - 0.66% |
Fideicomiso de inversión de capital de Ashoka India | 1,857.1 | 1.4 | 0.00% | 20.41% | n / a | 0.00% |
Fideicomiso de Mercados Emergentes de Ashoka Whiteoak | n / a | n / a | n / a | n / a | n / a | n / a |
Confianza del Dragón de Asia | 57.8 | 5.4 | 1.62% | 82.97% | 0.02% | n / a |
Fideicomiso de impacto energético asiático | -10.8 | 0.0 | 11.70% | n / a | n / a | n / a |
Fideicomiso de impacto energético asiático | -10.1 | 0.0 | 12.50% | n / a | n / a | n / a |
fideicomiso athelney | 23.1 | 2.0 | 5.52% | 76.71% | n / a | n / a |
Atlantis Japón Crecimiento Fondo Ltd. | -172.0 | 0.0 | 5.00% | - 8.91% | 0.00% | - 0.01% |
Energía in situ de Atrato | n / a | n / a | n / a | n / a | n / a | n / a |
Augmentum Fintech | -38.0 | 0.0 | 0.00% | - 1,179.13% | n / a | n / a |
Fideicomiso de inversión Aurora | 70.9 | 3.8 | 1.39% | 78.35% | n / a | 0.01% |
Avanti Capital | 0.0 | 0.0 | 0.00% | n / a | - 0.04% | - 0.03% |
Confianza global de AVI | 58.5 | 2.0 | 1.43% | 84.26% | 0.02% | 0.02% |
Fideicomiso de oportunidad de AVI Japan | 74.7 | 18.0 | 1.29% | 73.51% | 0.01% | 0.01% |
Axiom Fondo Europeo de Deuda Financiera Limitada | -12.7 | 0.0 | 7.02% | - 89.84% | n / a | - 0.07% |
Fideicomiso de crecimiento de Baillie Gifford China | 93.0 | 7.1 | 0.89% | 70.07% | 0.02% | n / a |
Fideicomiso europeo para el crecimiento de Baillie Gifford | 36.8 | 0.2 | 0.41% | 75.51% | 0.01% | n / a |
Fideicomiso Baillie Gifford Japan | 69.6 | -10.0 | 1.37% | 72.55% | 0.02% | n / a |
Baillie GiffordShin Nippon | 122.6 | -8.0 | 0.69% | 60.47% | 0.01% | n / a |
Fideicomiso de Crecimiento del Reino Unido de Baillie Gifford | 42.2 | -5.5 | 2.11% | 86.71% | 0.02% | n / a |
Baker Steel Resources Trust Ltd. | -107.5 | 0.0 | 0.00% | - 58.47% | n / a | - 0.01% |
Fideicomiso de inversión de banqueros | 42.4 | 2.6 | 2.22% | 93.39% | 0.03% | 0.02% |
Oportunidades emergentes de Emea de Barings | 37.9 | -2.9 | 3.08% | 70.92% | n / a | n / a |
Fideicomiso Baronsmead Second Venture | 168.2 | -2.7 | 8.11% | 36.66% | n / a | n / a |
VCT de Baronsmead | 0.0 | 0.0 | 0.00% | 60.58% | n / a | n / a |
baronsmead vct 4 | 0.0 | 0.0 | 0.00% | 65.45% | n / a | n / a |
baronsmead vct 5 | 0.0 | 0.0 | 0.00% | - 1.59% | n / a | n / a |
Fideicomiso Baronsmead Venture | 189.3 | -3.2 | 8.02% | 37.89% | n / a | n / a |
VAN de BBGI Global Infrastructure SA (DI) | 24.3 | -0.4 | 5.78% | 95.82% | 0.04% | 0.04% |
Mejor Capital Pcc Ltd (2009) | 0.0 | 0.0 | 0.00% | n / a | n / a | - 0.45% |
Mejor Capital Pcc Ltd (2012) | 0.0 | 0.0 | 0.00% | n / a | n / a | - 0.53% |
Acciones en EUR de BH Global Ltd. | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de BH Global Ltd. en GBP | 0.0 | 0.0 | 0.00% | - 1,558.30% | n / a | - 0.02% |
Acciones en USD de BH Global Ltd. | 0.0 | 0.0 | 0.00% | - 1,558.30% | n / a | - 0.02% |
Acciones en EUR de BH Macro Ltd. | 0.0 | 0.0 | 0.00% | - 280.96% | n / a | - 0.07% |
Acciones de BH Macro Ltd. en GBP | 17.1 | 0.0 | 0.00% | 86.86% | n / a | 0.04% |
Acciones en USD de BH Macro Ltd. | 1.5 | 0.0 | 0.00% | 86.86% | n / a | 0.04% |
Fideicomiso de crecimiento biotecnológico (El) | -625.0 | 0.0 | 0.00% | - 180.00% | 0.00% | n / a |
Black Sea Property Fund Ltd (El) | 0.0 | 0.0 | 0.00% | n / a | - 0.65% | - 0.35% |
VCT de primavera de Blackfinch | -37.9 | 0.0 | 0.00% | n / a | n / a | n / a |
BlackRock Europa emergente | 0.0 | 0.0 | 0.00% | 86.38% | 0.03% | n / a |
Fideicomiso de ingresos de energía y recursos de BlackRock | 28.0 | -2.3 | 3.60% | 87.67% | 0.04% | 0.03% |
Fideicomiso de inversión Blackrock Frontiers | 22.9 | 0.7 | 4.16% | 91.35% | 0.05% | 0.04% |
BlackRock Greater Europe Inv Trust | 92.1 | -8.8 | 1.07% | 73.62% | 0.01% | n / a |
Blackrock Hedge Selector Ltd. Red Part Shs (Reino Unido Emerging Co Shs) | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversión de ingresos y crecimiento de Blackrock | 29.8 | -8.8 | 3.79% | 79.16% | 0.04% | n / a |
BlackRock Latin American Inv Trust | 16.3 | -0.6 | 5.79% | 90.30% | 0.05% | n / a |
Confianza de las empresas más pequeñas de BlackRock | 35.2 | 2.2 | 2.78% | 91.07% | 0.03% | n / a |
Fideicomiso de ingresos estadounidenses sostenibles de BlackRock | 55.9 | -12.6 | 3.90% | 81.07% | 0.02% | 0.02% |
Fideicomiso de Blackrock Throgmorton | 36.5 | 1.3 | 2.44% | 92.08% | 0.03% | 0.03% |
Fideicomiso mundial de minería BlackRock | 18.1 | -1.1 | 5.44% | 95.14% | 0.05% | 0.05% |
Fondo de ingresos alternativos de Blue Capital Ltd (DI) | 0.0 | 0.0 | 0.00% | n / a | n / a | - 0.03% |
Unidades fiduciarias de inversión y crecimiento de Blue Planet Financials | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones en EUR de BlueCrest AllBlue Fund Ltd. | 0.0 | 0.0 | 0.00% | n / a | n / a | 0.01% |
Bluecrest Bluetrend Ltd Rojo GBP | 0.0 | 0.0 | 0.00% | 37,313.02% | 0.17% | 0.06% |
Bluecrest Bluetrend Ltd Rojo USD | 0.0 | 0.0 | 0.00% | n / a | n / a | - 0.14% |
Fondo de ingresos solares Bluefield Limited | 7.2 | 0.1 | 8.05% | 5,199.22% | n / a | 0.05% |
Acciones en EUR de Boussard & Gavaudan Holding Ltd. | -17.6 | 0.0 | 0.00% | - 203.80% | - 0.05% | - 0.05% |
Acciones en GBP de Boussard & Gavaudan Holding Ltd. | -9.6 | 0.0 | 0.00% | - 203.80% | - 0.05% | - 0.05% |
Fideicomiso de inversión británico-estadounidense | 9.7 | 0.2 | 9.72% | 67.01% | 0.15% | 0.07% |
Empresas británicas más pequeñas VCT | 137.9 | 0.0 | 10.63% | 54.31% | n / a | 0.01% |
Empresas británicas más pequeñas VCT 2 | 144.9 | 1.5 | 5.31% | 41.13% | n / a | 0.01% |
Brown Advisory a las pequeñas empresas de EE. UU. | -197.9 | 0.0 | 0.00% | - 72.05% | n / a | n / a |
Fideicomiso de inversiones de Brunner | 51.0 | 3.1 | 1.69% | 89.10% | 0.02% | n / a |
VAN de Burford Capital (DI) | 5.3 | 0.0 | 0.85% | 75.05% | 0.27% | 0.10% |
Cálculo VCT | 0.0 | 0.0 | 0.00% | - 140.00% | n / a | n / a |
Inversiones Caledonia | 92.2 | -1.9 | 1.93% | 51.59% | 0.01% | 0.01% |
Cambria África | -9.4 | 0.0 | 0.00% | 14.13% | 0.02% | - 0.03% |
Fideicomiso de inversores de Cameron | n / a | n / a | n / a | n / a | n / a | n / a |
Inversiones generales canadienses Ltd. | 3.4 | -0.1 | 2.53% | 780.67% | 0.14% | 0.13% |
Inversiones Candover | 0.0 | 0.0 | 0.00% | - 5,900.00% | - 0.17% | - 0.22% |
Fideicomiso de Capital Gearing | 67.4 | 2.8 | 1.26% | 77.86% | n / a | n / a |
Acciones de Carador Income Fund en USD | 0.0 | 0.0 | 0.00% | 9,580.00% | 0.00% | 0.00% |
Grupo Castelnau Limitado | -4.2 | 0.0 | 0.00% | - 6,212.33% | n / a | - 0.24% |
Fondo de oportunidades de reaseguro de Catco Limited (DI) | 15,607.9 | -161.9 | 0.00% | 974.71% | n / a | 0.01% |
Fideicomiso de Cayena | 0.0 | 0.0 | 0.00% | 62.55% | 0.01% | n / a |
CC Japan Income & Growth Trust | 36.0 | 8.1 | 2.74% | 88.60% | 0.03% | n / a |
Carta de confianza europea | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de crecimiento de Chelverton | -13.0 | 0.0 | 0.00% | - 1,233.33% | n / a | n / a |
n / a | n / a | n / a | n / a | n / a | n / a | |
Fideicomiso de dividendos de Chelverton UK | 12.0 | 0.4 | 7.57% | 85.45% | n / a | n / a |
Chenavari Toro Income Fund Limited VAN | 7.5 | 0.0 | 12.48% | n / a | n / a | 0.09% |
VAN de Chrysalis Investments Limited | -99.0 | 0.0 | 0.00% | - 491.84% | n / a | - 0.01% |
Crisálida VCT | 0.0 | 0.0 | 0.00% | 19.28% | n / a | n / a |
VAN de CIP Merchant Capital Limited | 0.0 | 0.0 | 0.00% | 153.84% | n / a | - 0.08% |
Ciudad de Londres Inv Trust | 21.1 | -7.5 | 4.73% | 97.56% | 0.05% | n / a |
Infraestructura digital Cordiant NPV limitado | 6.6 | -0.4 | 5.80% | 2,187.89% | 0.08% | 0.09% |
Infraestructura digital Cordiant NPV limitado Sub Shs NPV | 0.1 | 0.0 | 727.27% | 2,187.89% | 0.08% | 0.09% |
APV básico | 0.0 | 0.0 | 0.00% | - 2,749.28% | n / a | - 0.01% |
Acciones básicas de VCT 'B' | 0.0 | 0.0 | 0.00% | - 2,749.28% | n / a | - 0.01% |
VCT básico IV | 0.0 | 0.0 | 0.00% | 26.72% | n / a | 0.01% |
Núcleo VCT V | 0.0 | 0.0 | 0.00% | 27.56% | n / a | 0.01% |
CQS Diversified Fund Ltd Ord VAN $ | 0.0 | 0.0 | 0.00% | 183.38% | n / a | 0.06% |
CQS Diversified Fund Ltd Ord VAN | 0.0 | 0.0 | 0.00% | 109.39% | n / a | 0.03% |
Crecimiento e ingresos de los recursos naturales de CQS | 18.4 | 0.2 | 4.53% | 86.62% | 0.05% | n / a |
Fondo de alto rendimiento CQS New City Limited | 11.3 | 1.3 | 8.80% | - 8.53% | 0.09% | 0.08% |
CQS Rig Finance Fund Ltd. | 0.0 | 0.0 | 0.00% | 89.98% | 0.07% | 0.06% |
APV del lugar de la corona | 222.3 | -31.1 | 5.64% | 37.50% | n / a | n / a |
Fondo ámbar de cristal Ltd. | -30.9 | 0.0 | 45.16% | - 6,194.81% | n / a | - 0.03% |
CT Global Managed Portfolio Trust Crecimiento Shs | 0.0 | 0.0 | 0.00% | 80.43% | 0.05% | n / a |
CT Global Managed Portfolio Trust Inc Shs | 15.2 | 1.2 | 5.99% | 80.43% | 0.07% | n / a |
Fideicomiso de capital privado de CT | 250.0 | -4.6 | 6.08% | 54.66% | 0.00% | 0.00% |
Fideicomiso de inversión de capital e ingresos de Ct Uk | 25.3 | 2.5 | 3.62% | 91.11% | 0.05% | n / a |
Fideicomiso de altos ingresos CT UK | 25.7 | 92.7 | 5.92% | 86.00% | 0.04% | 0.04% |
Fideicomiso B de altos ingresos de CT UK | 24.2 | 87.5 | 6.28% | 86.00% | 0.04% | 0.04% |
Unidades fiduciarias de alto ingreso CT UK (Compr 3 Shs 0.1P y 1 B Shr 0.1P) | 91.4 | 330.1 | 0.00% | 86.00% | 0.04% | 0.04% |
Reit de ingresos de propiedad del custodio | 13.3 | -2.6 | 7.40% | - 134.92% | - 0.10% | - 0.11% |
CVC Ingresos y Crecimiento Limitado NPV Euro | 7.2 | 0.0 | 5.81% | 250.47% | n / a | 0.13% |
CVC Ingresos y Crecimiento Limitado NPV GBP | 9.4 | 0.0 | 5.13% | 250.47% | n / a | 0.13% |
Dcg Iris Ltd Rojo Esterlina | 0.0 | 0.0 | 0.00% | n / a | n / a | 0.03% |
Desarrollar Norte | 31.2 | -1.0 | 5.13% | 48.03% | 0.04% | 0.03% |
Acciones en EUR de Dexion Absolute Ltd. | 0.0 | 0.0 | 0.00% | - 32.84% | 0.03% | 0.02% |
Acciones de Dexion Absolute Ltd. en GBP | 0.0 | 0.0 | 0.00% | - 32.84% | 0.03% | 0.02% |
Acciones en USD de Dexion Absolute Ltd. | 0.0 | 0.0 | 0.00% | - 37.74% | 0.03% | 0.02% |
VAN de infraestructura digital 9 | 9.5 | 0.0 | 13.42% | 64.65% | 0.03% | 0.03% |
Fideicomiso de ingresos diversos (El) | 21.5 | 21.5 | 4.66% | 90.22% | 0.05% | 0.05% |
0.0 | 0.0 | 0.00% | 13.36% | 0.07% | 0.05% | |
Derribando cuatro VCT DSO | 0.0 | 0.0 | 0.00% | 77.25% | n / a | n / a |
Derribando cuatro VCT DSO 'A' Shs | n / a | n / a | n / a | n / a | n / a | n / a |
Derribando cuatro VCT DSO 'B' Shs | 0.0 | 0.0 | 0.00% | 51.30% | n / a | n / a |
Derribando cuatro VCT DSO 'C' Shs | 0.0 | 0.0 | 0.00% | 51.30% | n / a | n / a |
Downing Planned Exit VCT 2011 (Acciones generales A) | 0.0 | 0.0 | 0.00% | 67.73% | n / a | n / a |
Downing Planned Exit VCT 2011 (Acciones generales) | 0.0 | 0.0 | 0.00% | 67.73% | n / a | n / a |
Downing Planned Exit VCT 2011 (Acciones bajas en carbono) | 0.0 | 0.0 | 0.00% | 66.67% | n / a | n / a |
Downing Planned Exit VCT 2011 (Acciones estructuradas A) | 0.0 | 0.0 | 0.00% | 59.72% | n / a | n / a |
Downing Planned Exit VCT 2011 (acciones estructuradas) | 0.0 | 0.0 | 0.00% | 59.72% | n / a | n / a |
Salida planificada de Downing VCT 6 | 0.0 | 0.0 | 0.00% | 78.12% | n / a | n / a |
Salida planificada de Downing VCT 7 | 0.0 | 0.0 | 0.00% | 79.60% | n / a | n / a |
Salida planificada de Downing VCT 8 | 0.0 | 0.0 | 0.00% | 44.11% | n / a | n / a |
Salida planificada de Downing VCT 9 | 0.0 | 0.0 | 0.00% | 44.11% | n / a | n / a |
Derribar el fideicomiso de energías renovables e infraestructura | 18.5 | 0.7 | 6.96% | 68.87% | n / a | n / a |
Downing Strategic Micro-Cap Investment Trust Rojo | -24.2 | 0.0 | 0.00% | - 60.02% | n / a | - 0.02% |
Downing Three VCT D Compartir | 0.0 | 0.0 | 0.00% | - 308.33% | n / a | n / a |
Downing Three VCT E Compartir | 0.0 | 0.0 | 0.00% | 64.06% | n / a | n / a |
Downing Two VCT E Compartir | 0.0 | 0.0 | 0.00% | 67.24% | n / a | n / a |
Duet Inmobiliaria Financiamiento Ltda | 0.0 | 0.0 | 0.00% | 125.11% | n / a | 0.15% |
Fideicomiso de inversión empresarial de Dunedin | 158.9 | -1.7 | 2.04% | 39.11% | n / a | 0.00% |
Fideicomiso de inversión de crecimiento de ingresos de Dunedin | 21.5 | 5.4 | 4.73% | 92.30% | 0.05% | n / a |
Empresas más pequeñas de Dunedin Inv Trust | 0.0 | 0.0 | 0.00% | 81.37% | 0.02% | n / a |
DW Catalyst Fund Limited Rojo Shs GBP | 0.0 | 0.0 | 0.00% | 77.82% | n / a | 0.22% |
DW Catalyst Fund Limited Red Shs USD | 0.0 | 0.0 | 0.00% | 47.74% | n / a | 0.10% |
Oportunidades de agua y energía de Ecofin | 0.0 | 0.0 | 0.00% | 84.56% | 0.04% | 0.02% |
Acciones de Edge Performance VCT 'C' | 0.0 | 0.0 | 0.00% | - 100.00% | n / a | n / a |
Acciones de Edge Performance VCT 'D' | 0.0 | 0.0 | 0.00% | 25.00% | n / a | n / a |
Acciones de Edge Performance VCT 'E' | 0.0 | 0.0 | 0.00% | 25.00% | n / a | n / a |
Acciones de Edge Performance VCT 'F' | 0.0 | 0.0 | 0.00% | 37.04% | n / a | n / a |
Edimburgo Inv Trust | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de ingresos nuevos de Edimburgo | 0.0 | 0.0 | 0.00% | 78.96% | n / a | n / a |
Unidades fiduciarias de ingresos nuevos de Edimburgo | 0.0 | 0.0 | 0.00% | 83.57% | n / a | n / a |
Acciones de Edinburgh New Income Trust ZDP | 0.0 | 0.0 | 0.00% | 78.96% | n / a | n / a |
Fideicomiso mundial de inversión de Edimburgo | -222.5 | 0.0 | 0.00% | - 83.38% | 0.00% | n / a |
VAN de EJF Investments Ltd | -7.7 | 0.0 | 10.59% | - 77.93% | - 0.06% | - 0.07% |
Capital del elefante | 0.0 | 0.0 | 0.00% | - 977.61% | - 0.12% | - 0.12% |
EPE Oportunidades Especiales Limitada (DI) | -127.0 | 0.0 | 0.00% | 212.81% | 0.01% | 0.00% |
Establecimiento Inv Trust | 0.0 | 0.0 | 0.00% | 77.72% | n / a | n / a |
Fideicomiso de activos europeos | 57.8 | -8.7 | 6.63% | 80.73% | 0.02% | 0.01% |
Fideicomiso de oportunidades europeas | 268.9 | 9.8 | 0.28% | 46.74% | 0.01% | 0.00% |
Fideicomiso de inversión de F&C | 65.7 | 4.8 | 1.41% | 90.21% | 0.02% | n / a |
Ingresos de Fair Oaks Realización limitada Shs NPV | 8.3 | 0.0 | 14.04% | 2,772.80% | n / a | 0.13% |
Valores asiáticos de fidelidad | 35.6 | 5.3 | 2.69% | 79.56% | 0.04% | n / a |
Situaciones especiales de Fidelity China | 34.5 | 3.5 | 2.57% | 90.80% | 0.03% | 0.02% |
Fidelity China Situaciones especiales Cnv Shs | n / a | n / a | n / a | 90.80% | 0.03% | 0.02% |
Fidelity Emerging Markets Limited Ptg VAN | 40.5 | 0.9 | 2.13% | 170.88% | 0.05% | 0.02% |
Fideicomiso europeo de fidelidad | 43.6 | 12.3 | 2.03% | 92.39% | 0.03% | n / a |
Fideicomiso de fidelidad de Japón | 81.8 | 1.7 | 0.00% | 75.06% | 0.01% | n / a |
Valores especiales de fidelidad | 28.8 | 2.2 | 2.87% | 85.77% | 0.04% | n / a |
Finsbury Growth & Income Trust | 42.6 | -14.6 | 2.23% | 92.07% | 0.02% | n / a |
Prospectiva 2 APV | 0.0 | 0.0 | 0.00% | 33.44% | n / a | n / a |
Prospectiva 3 APV | 0.0 | 0.0 | 0.00% | 76.69% | n / a | n / a |
Prospectiva empresarial VCT | 143.8 | 0.0 | 5.74% | 42.27% | n / a | n / a |
Foresight Solar & Infrastructure VCT 'D' | 0.0 | 0.0 | 0.00% | - 260.00% | n / a | n / a |
Foresight Solar & Technology VCT | 3.5 | 0.0 | 0.00% | 51.28% | n / a | n / a |
Previsión Solar Fund Limited | -58.2 | 0.0 | 8.42% | - 29.18% | n / a | - 0.01% |
Tecnología de previsión APV | n / a | n / a | n / a | n / a | n / a | n / a |
Prospectiva VCT | 60.8 | 0.0 | 5.57% | 66.10% | n / a | n / a |
Acciones de infraestructura de Foresight VCT | 0.0 | 0.0 | 0.00% | 84.72% | n / a | n / a |
Acciones de salida planificadas de Foresight VCT | 0.0 | 0.0 | 0.00% | 57.14% | n / a | n / a |
Fideicomiso de acciones emergentes de Fundsmith | 0.0 | 0.0 | 0.00% | 12.09% | n / a | 0.00% |
Confianza Gabelli Value Plus | 0.0 | 0.0 | 0.00% | 65.96% | n / a | n / a |
Oportunidades de crecimiento de Gartmore | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo de ingresos respaldado por activos de GCP Limited | 16.3 | 0.1 | 6.82% | 79.83% | 0.05% | 0.05% |
GCP Asset Backed Income Fund Limited C Shs Npv | n / a | n / a | n / a | 79.83% | 0.05% | 0.05% |
GCP Asset Backed Income Fund Limited C Shs VAN | n / a | n / a | n / a | 79.83% | 0.05% | 0.05% |
GCP Infraestructura Inversiones Ltd | 8.9 | 3.0 | 0.00% | 137.48% | 0.04% | 0.03% |
Realización de renta fija global limitada | 0.0 | 0.0 | 0.00% | - 19,600.00% | n / a | - 0.22% |
Fideicomiso de Oportunidades Globales | 56.2 | 0.0 | 1.68% | 71.46% | 0.02% | n / a |
Inversiones inmobiliarias de Globalworth Limited | -10.5 | 0.0 | 11.98% | - 12.34% | - 0.01% | - 0.02% |
Golden Prospect Precious Metals Ltd. | -22.2 | 0.0 | 0.00% | - 652.81% | - 0.02% | - 0.02% |
Renovables Greencoat (CDI) | 14.6 | -0.3 | 7.00% | 86.53% | 0.04% | 0.03% |
Greencoat Reino Unido Viento | 26.5 | -0.3 | 6.94% | 45.89% | 0.03% | 0.02% |
Casa Gresham | 19.1 | 2.0 | 1.45% | 12.15% | 0.22% | 0.05% |
Energía renovable VCT 1 de Gresham House | 32.0 | 0.1 | 38.54% | 37.67% | n / a | n / a |
Acciones de Gresham House Renewable Energy VCT 1 A | 3.4 | 0.0 | 0.00% | 37.67% | n / a | n / a |
Energía renovable VCT 2 de Gresham House | 30.0 | 0.1 | 50.00% | 38.96% | n / a | n / a |
Acciones de Gresham House Renewable Energy VCT 2 A | 0.0 | 0.0 | 0.00% | 38.96% | n / a | n / a |
Fideicomiso de inversión GRIT | -0.5 | 0.0 | 0.00% | n / a | 0.23% | n / a |
Guinness VCT | -70.9 | 0.0 | 0.00% | n / a | n / a | n / a |
Hansa Investment Company Limited (DI) | 104.8 | 2.1 | 1.45% | 36.87% | 0.01% | 0.01% |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 102.4 | 2.0 | 1.49% | 36.87% | 0.01% | 0.01% |
HarborVest Global Private Equity Limited A Shs | n / a | n / a | n / a | n / a | n / a | n / a |
Harbourvest Senior Loans Europe Ltd. | 0.0 | 0.0 | 0.00% | 19.92% | n / a | - 0.01% |
Hargreave Hale AIM APV | 152.6 | 0.0 | 12.14% | 33.07% | n / a | n / a |
Hargreave Hale objetivo VCT 2 | 0.0 | 0.0 | 0.00% | - 51.72% | n / a | n / a |
Fideicomiso de ingresos de Harmony Energy | 48.2 | -0.5 | 16.60% | 86.27% | n / a | n / a |
Fideicomiso de Estrategias Alternativas de Henderson | 0.0 | 0.0 | 0.00% | 74.66% | 0.01% | n / a |
Henderson Renta Diversificada Ltd. | 17.6 | -1.0 | 6.60% | 89.16% | 0.05% | 0.05% |
Fideicomiso de enfoque europeo de Henderson | 43.9 | -2.8 | 2.30% | 91.06% | 0.03% | n / a |
Henderson EuroTrust | 49.4 | -2.9 | 2.39% | 89.99% | 0.02% | n / a |
Henderson Far East Income Ltd. | 11.3 | -0.8 | 10.25% | 95.08% | 0.10% | 0.08% |
Confianza global de Henderson | 0.0 | 0.0 | 0.00% | 83.82% | 0.02% | 0.02% |
Fideicomiso de altos ingresos de Henderson | 16.0 | 82.8 | 6.23% | 96.75% | 0.06% | n / a |
Fideicomiso internacional de ingresos de Henderson | 23.5 | -17.3 | 4.38% | 93.68% | 0.05% | n / a |
Henderson International Income Trust C Shs | n / a | n / a | n / a | 93.68% | 0.05% | n / a |
Acciones de suscripción de Henderson International Income Trust | n / a | n / a | n / a | 93.68% | 0.05% | n / a |
Fideicomiso de oportunidades de Henderson | 33.4 | -1.9 | 3.18% | 82.43% | 0.04% | n / a |
Empresas más pequeñas de Henderson Inv Trust | 28.4 | 1.5 | 3.12% | 94.46% | 0.03% | 0.03% |
Fideicomiso de Inversión Herald | 3.2 | 0.0 | 0.00% | 25.58% | n / a | n / a |
Fideicomiso HGCapital | 80.5 | 5.0 | 1.31% | 79.83% | 0.02% | n / a |
Infraestructura HICL | 12.5 | -0.3 | 6.64% | 98.07% | 0.06% | 0.06% |
Acciones en USD de Highbridge Multi-Strategy Fund | n / a | n / a | n / a | n / a | n / a | n / a |
Highbridge Tactical Credit Fund Limited NVP GBP | 13.7 | -0.8 | 0.00% | 6,801,612.20% | n / a | 0.32% |
Anfitriónmás | -2.5 | 0.0 | 0.00% | - 5.84% | - 0.11% | - 0.14% |
Fondo de realización de HWSI VAN limitado | 0.0 | 0.0 | 0.00% | 28.94% | n / a | 0.02% |
Crecimiento de capital de HydrogenOne | -55.1 | 0.0 | 0.00% | - 626.42% | n / a | - 0.01% |
Confianza empresarial de ICG | -634.4 | 0.0 | 2.54% | - 53.32% | n / a | n / a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | -1.1 | 0.0 | 0.00% | - 502.04% | n / a | - 0.68% |
Mercados ambientales de Impax | 82.7 | 7.4 | 1.14% | 82.92% | 0.01% | n / a |
VCT de ingresos y crecimiento | 63.1 | -6.5 | 15.71% | 61.14% | n / a | n / a |
Confianza de inversión independiente | 0.0 | 0.0 | 0.00% | 86.49% | n / a | n / a |
fondo de crecimiento de capital de la india ltd. | -174.6 | 0.0 | 0.00% | - 577.78% | n / a | n / a |
Infraestructura India | 0.0 | 0.0 | 0.00% | n / a | - 0.24% | - 0.60% |
Acciones de Ingenious Entertainment VCT 1 'C' | 0.0 | 0.0 | 0.00% | - 34.29% | n / a | n / a |
Acciones de Ingenious Entertainment VCT 2 'C' | 0.0 | 0.0 | 0.00% | - 34.29% | n / a | n / a |
Ingenious Entertainment VCT 2 'D' Shares | 0.0 | 0.0 | 0.00% | 19.83% | n / a | n / a |
Fideicomiso Internacional de Biotecnología | -66.8 | 0.0 | 4.43% | - 290.38% | - 0.01% | - 0.01% |
Sociedades Públicas Internacionales Ltd. | 87.7 | -1.0 | 6.35% | 53.35% | 0.01% | 0.01% |
Fideicomiso Invesco Asia | 39.2 | 1.5 | 4.51% | 84.99% | 0.03% | n / a |
Invesco Bond Income Plus VPN limitado | 13.9 | -7.2 | 6.74% | 92.86% | 0.07% | n / a |
Invesco Renta Mejorada Limitada | 0.0 | 0.0 | 0.00% | 89.74% | 0.06% | 0.05% |
Fideicomiso de crecimiento de ingresos de Invesco | n / a | n / a | n / a | n / a | n / a | n / a |
Invesco Perpetual UK Empresas más pequeñas Inv Trust | 31.6 | 3.2 | 4.07% | 88.09% | 0.03% | n / a |
Invesco Select Trust Alloc de riesgos equilibrados | 42.2 | 0.2 | 0.00% | 87.38% | 1.04% | n / a |
Invesco Select Trust Glbl Equity Inc Shs | 53.8 | 7.5 | 2.57% | 87.38% | 0.10% | n / a |
Acciones de Invesco Select Trust Managed Liquidity | 49.5 | 0.5 | 0.94% | n / a | n / a | n / a |
Acciones de renta variable de Invesco Select Trust UK | 25.8 | 3.9 | 4.27% | 87.38% | 0.05% | n / a |
Investment Company | -110.4 | 0.0 | 0.00% | - 30.67% | n / a | - 0.01% |
APV ambiental de Iona | 0.0 | 0.0 | 0.00% | 12.17% | n / a | n / a |
Acciones de Iona Environmental VCT 'A' | 0.0 | 0.0 | 0.00% | 12.17% | n / a | n / a |
Japón Residencial Investment Co Ltd. | 0.0 | 0.0 | 0.00% | 99.05% | 0.07% | 0.05% |
VAN limitado de Jlen Environmental Assets Group | 6.0 | -0.1 | 7.56% | n / a | n / a | 0.12% |
John Laing Infraestructura Fund Ltd | 0.0 | 0.0 | 0.00% | 87.15% | n / a | 0.08% |
JPEL Private Equity Limited USD Equidad Shs NPV | -7.4 | 0.0 | 0.00% | - 172.97% | n / a | - 0.08% |
JPMorgan American Inv Trust | 127.4 | 30.5 | 0.79% | 86.92% | 0.01% | n / a |
JPMorgan Asia Crecimiento e ingresos | 74.9 | -25.4 | 4.24% | 66.69% | 0.02% | n / a |
JPMorgan Brasil Inv Trust | 0.0 | 0.0 | 0.00% | 14.44% | n / a | n / a |
Crecimiento e ingresos de JpMorgan China | 136.9 | -4.4 | 5.34% | 66.76% | 0.01% | n / a |
Fideicomiso de inversiones de JPMorgan Claverhouse | 24.1 | -2.3 | 4.66% | 92.39% | 0.05% | n / a |
Acciones administradas en efectivo de JPMorgan Elect | n / a | n / a | n / a | n / a | n / a | n / a |
JPMorgan Elect Crecimiento gestionado Shs 0.00401572P | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de renta administrada de JPMorgan Elect | n / a | n / a | n / a | n / a | n / a | n / a |
Valores de JPMorgan Emerging Europe, Middle East & Africa | 135.5 | -1.5 | 0.49% | 40.24% | n / a | n / a |
Fideicomiso de inversiones de mercados emergentes de JPMorgan | 55.2 | 1.3 | 1.54% | 85.09% | n / a | n / a |
Sub-acciones de JPMorgan Emerging Markets Inv Trust | n / a | n / a | n / a | 85.09% | n / a | n / a |
Fideicomiso Europeo de Descubrimiento de JPMorgan | n / a | n / a | n / a | n / a | n / a | n / a |
Ingresos y crecimiento europeo de Jpmorgan | 38.3 | 7.4 | 3.69% | 92.22% | 0.03% | n / a |
Acciones de crecimiento de JPMorgan European Inv Trust | 0.0 | 0.0 | 0.00% | 85.33% | 0.02% | n / a |
JPMorgan European Investment Trust Inc. | 0.0 | 0.0 | 0.00% | 87.44% | 0.03% | n / a |
JPMorgan Global Convertibles Income Fund Ltd. | 0.0 | 0.0 | 0.00% | 84.89% | 0.04% | 0.04% |
JPMorgan Global Core Real Assets Limited | 7.0 | -5.2 | 5.29% | 229.77% | 0.11% | 0.11% |
JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.02% | 105.74% | 0.02% | n / a |
Fideicomiso de ingresos emergentes de JPMorgan Global Markets | 24.0 | -3.6 | 3.87% | 91.98% | 0.04% | n / a |
JPMorgan Income & Capital Inv Trust | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n / a |
JPMorgan Income & Capital Inv Trust Units | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n / a |
Acciones de JPMorgan Income & Capital Inv Trust ZDP | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n / a |
Fideicomiso de inversión indio JPMorgan | 150.6 | 2.5 | 0.00% | 52.83% | 0.01% | n / a |
JPMorgan Japan Small Cap Growth & Income | 103.4 | 0.3 | 4.70% | 50.91% | 0.01% | n / a |
Fideicomiso de inversión japonés de JPMorgan | 69.6 | -260.2 | 1.25% | 88.26% | 0.02% | n / a |
Fideicomiso de inversión de mediana capitalización de JPMorgan | 24.7 | 3.0 | 3.48% | 89.93% | 0.04% | n / a |
Crecimiento e ingresos de activos múltiples de JPMorgan | 45.4 | -1.5 | 4.27% | 78.36% | 0.03% | n / a |
Acciones de JPMorgan Private Equity Ltd. ZDP 2015 | 0.0 | 0.0 | 0.00% | - 100.52% | - 0.27% | - 0.24% |
Fondo de préstamos garantizados senior de JPMorgan Limited | 0.0 | 0.0 | 0.00% | 82.08% | 0.04% | 0.04% |
Crecimiento e ingresos de pequeña capitalización de Jpmorgan Uk | n / a | n / a | n / a | n / a | n / a | n / a |
JPMorgan US Smaller Co. Inv Tst | 101.0 | 2.2 | 0.75% | 102.35% | 0.01% | n / a |
Jupiter Dividend & Growth Trust | 0.0 | 0.0 | 0.00% | 69.62% | 2.39% | n / a |
Jupiter Dividend & Growth Trust Common | 0.0 | 0.0 | 0.00% | 69.62% | 2.39% | n / a |
0.0 | 0.0 | 0.00% | 55.55% | 3.45% | n / a | |
Júpiter Green Inv Trust | 3,720.0 | 0.0 | 0.00% | 16.86% | 0.00% | 0.00% |
Jupiter Second Split Trust orientó acciones de Gwth | 0.0 | 0.0 | 0.00% | 55.59% | n / a | 0.00% |
Acciones Jupiter Second Split Trust ZDP | 0.0 | 0.0 | 0.00% | 55.59% | n / a | 0.00% |
Fideicomiso de inversión de crecimiento del Reino Unido de Júpiter | 0.0 | 0.0 | 0.00% | 66.67% | 0.03% | 0.02% |
JZ Capital Partners Ltd | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de JZ Capital Partners Ltd. ZDP | n / a | n / a | n / a | n / a | n / a | n / a |
VCT de ingresos de datos clave 1 | 0.0 | 0.0 | 0.00% | - 69.05% | n / a | - 0.10% |
VCT de ingresos de datos clave 2 | 0.0 | 0.0 | 0.00% | - 69.05% | n / a | - 0.10% |
Fideicomiso de inversión Keystone Positive Change | 311.3 | 24.5 | 0.20% | 56.74% | 0.01% | n / a |
Patio de armas de Kings VCT | 215.6 | -11.9 | 5.98% | 38.18% | n / a | n / a |
kistos holdings | -6.1 | 0.0 | 0.00% | - 18.36% | - 0.11% | 0.03% |
KRM22 | -3.2 | 0.0 | 0.00% | - 61.50% | 6.64% | - 0.28% |
Kubera Cross-Border Fund Ltd. | 0.0 | 0.0 | 0.00% | - 1,140.00% | n / a | - 0.05% |
Obligaciones Legales Corp. | 26.4 | -9.0 | 3.62% | 49.31% | 0.05% | 0.04% |
Lindsell Train Inv Fideicomiso | 12.9 | -3.2 | 6.54% | 87.07% | n / a | n / a |
Capital de la alfabetización | 6.4 | -0.3 | 0.00% | 1,050.93% | 0.16% | 0.15% |
Compañía de inversión de las tierras bajas | 19.2 | 1.9 | 4.84% | 93.49% | 0.06% | n / a |
Fideicomiso de inversión de ingresos de M & G Credit | 15.2 | 0.4 | 8.64% | 81.43% | 0.06% | 0.06% |
Acciones de M&G Equity Inv Trust ZDP | 0.0 | 0.0 | 0.00% | 93.99% | 0.08% | n / a |
Acciones de M&G High Income Inv Trust ZDP | 0.0 | 0.0 | 0.00% | 91.57% | 1.21% | n / a |
Macao Property Opportunities Fund Ltd. | -2.6 | 0.0 | 0.00% | - 683.78% | - 0.04% | - 0.07% |
Fondo de infraestructura de Macquarie Korea GDRS | 0.0 | 0.0 | 0.00% | 100.78% | n / a | 0.07% |
Inversiones Majedie | 153.1 | -2.2 | 2.20% | 60.42% | 0.01% | 0.01% |
Fideicomiso de Inversión de Manchester y Londres | 171.7 | 0.0 | 2.22% | 68.24% | 0.01% | 0.01% |
Fideicomiso de cartera global de Martin Currie | 158.6 | 16.3 | 1.12% | 75.49% | 0.01% | 0.01% |
Marwyn Value Investors Limited | 10.5 | 0.0 | 9.49% | 100.00% | 0.05% | 0.05% |
Ingresos y crecimiento de Maven 2 APV | 0.0 | 0.0 | 0.00% | 56.52% | n / a | n / a |
Ingresos y crecimiento de Maven 3 APV | 133.3 | 0.1 | 5.52% | 43.40% | n / a | n / a |
Ingresos y crecimiento de Maven 4 APV | 158.3 | -4.4 | 6.58% | 35.24% | n / a | n / a |
Maven Income & Growth 4 VCT C Acciones | 0.0 | 0.0 | 0.00% | - 216.67% | n / a | n / a |
VCT de ingresos y crecimiento de Maven | -475.0 | 0.0 | 5.92% | - 17.89% | n / a | n / a |
Ingresos y crecimiento de Maven VCT 5 | 337.8 | 0.0 | 6.09% | 19.39% | n / a | n / a |
Fideicomiso de ingresos y medios | n / a | n / a | n / a | n / a | n / a | n / a |
Eficiencia de recursos de Menhaden | 96.8 | 1.2 | 0.00% | 61.29% | n / a | n / a |
Fideicomiso de Inversión Mercantil (El) | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de comerciantes | 19.0 | 3.0 | 4.89% | 95.32% | 0.06% | n / a |
Fideicomiso de inversión internacional Mid Wynd | 77.9 | -5.3 | 1.00% | 86.85% | 0.02% | n / a |
18.4 | 0.8 | 4.67% | 85.83% | 0.05% | 0.04% | |
Fideicomiso de Oportunidades MIGO | 91.9 | 0.5 | 0.84% | 47.50% | 0.01% | n / a |
Confianza de Mithras Inv | 0.0 | 0.0 | 0.00% | 42.40% | n / a | 0.02% |
Fideicomiso de microcapitalización del Reino Unido de Miton | 1,706.7 | -21.3 | 0.29% | 5.71% | n / a | 0.00% |
Ingresos y crecimiento de Mobeus 2 Vct | 54.1 | 0.3 | 22.03% | 52.18% | n / a | n / a |
Ingresos y crecimiento de Mobeus 4 Vct | 81.0 | -4.4 | 16.18% | 55.10% | n / a | n / a |
Vct de ingresos y crecimiento de Mobeus | 71.2 | -2.4 | 18.27% | 59.00% | n / a | n / a |
Fideicomiso de inversión de Mobius | 91.4 | 43.3 | 0.94% | 63.13% | n / a | n / a |
Fideicomiso de valor de activos múltiples Momentum | n / a | n / a | n / a | n / a | n / a | n / a |
Monjes Inv Trust | 248.9 | 8.9 | 0.27% | 64.55% | 0.01% | n / a |
Fideicomiso de las pequeñas empresas europeas de Montanaro | 128.2 | 8.8 | 0.69% | 65.98% | 0.01% | 0.01% |
Montanaro UK Empresas más pequeñas Inv Trust | 45.5 | 1.2 | 4.23% | 81.35% | 0.02% | n / a |
Fideicomiso de ingresos de Murray | 23.1 | -5.2 | 4.19% | 94.82% | 0.05% | n / a |
Fideicomiso Internacional Murray | 21.0 | 25.2 | 4.52% | 95.64% | 0.05% | n / a |
Acciones 'B' de Murray International Trust | 0.0 | 0.0 | 0.00% | 93.36% | 0.05% | n / a |
NB Fondo de inversión de deuda en dificultades limitada | 6.3 | -0.1 | 0.00% | 52.33% | n / a | 0.02% |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | n / a | n / a | n / a | n / a | n / a | n / a |
0.0 | 0.0 | 0.00% | 132.81% | 0.11% | 0.10% | |
Nota: Private Equity Partners Ltd. | 35.3 | 0.0 | 4.59% | 500.65% | 0.01% | 0.02% |
VCT de ingresos y crecimiento de Neptune-Calculus | 0.0 | 0.0 | 0.00% | - 62.50% | n / a | n / a |
Nuevo siglo AIM VCT | -77.3 | 0.0 | 7.84% | - 37.68% | n / a | n / a |
Nuevo siglo AIM VCT 2 | -19.5 | 0.0 | 7.46% | 317.24% | n / a | n / a |
Fideicomiso de inversión New Star | 38.8 | 0.2 | 2.24% | 106.26% | n / a | 0.02% |
SiguienteEnergy Solar Fund Limited Red | 9.4 | -0.2 | 9.77% | 61.14% | n / a | 0.06% |
Nimrod Sea Activos Limited | 0.0 | 0.0 | 0.00% | - 2,433.73% | n / a | - 0.63% |
Fondo de valor activo de Nippon | 68.9 | -2.4 | 1.90% | 73.61% | n / a | n / a |
Fideicomiso de ingresos de América del Norte (The) | 24.7 | -11.6 | 3.97% | 91.63% | 0.05% | n / a |
Empresas más pequeñas del Atlántico norte Inv Trust | 44.6 | 0.3 | 1.70% | 58.83% | 0.02% | n / a |
Northern 2 APV | -272.5 | 0.0 | 6.06% | - 71.74% | n / a | n / a |
Northern 3 APV | -845.0 | 0.0 | 5.33% | - 38.66% | n / a | n / a |
Northern Investors Co. | 0.0 | 0.0 | 0.00% | - 176.92% | n / a | n / a |
Fideicomiso de riesgo del norte | -287.2 | 0.0 | 6.96% | - 69.51% | n / a | n / a |
Pulpo AIM VCT | -305.0 | 0.0 | 8.20% | - 25.37% | n / a | n / a |
Pulpo AIM VCT 2 | -160.0 | 0.0 | 9.17% | - 80.14% | n / a | n / a |
Pulpo Apolo VCT | -157.0 | 0.0 | 5.52% | - 71.07% | n / a | n / a |
Pulpo Eclipse VCT 1 | 0.0 | 0.0 | 0.00% | - 50.47% | n / a | n / a |
Pulpo Futuras Generaciones Vct | -151.7 | 0.0 | 0.00% | n / a | n / a | n / a |
Fideicomiso de infraestructura de energías renovables de Octopus | 11.7 | 1.7 | 7.62% | 87.18% | n / a | n / a |
Pulpo Titán VCT | -287.5 | 0.0 | 8.70% | - 63.82% | n / a | n / a |
Pulpo Titán VCT 1 | 0.0 | 0.0 | 0.00% | - 52.85% | n / a | n / a |
Pulpo Titán VCT 3 | 0.0 | 0.0 | 0.00% | - 112.30% | n / a | n / a |
Pulpo Titán VCT 4 | 0.0 | 0.0 | 0.00% | - 3,020.00% | n / a | n / a |
Pulpo Titán VCT 5 | 0.0 | 0.0 | 0.00% | - 1,273.08% | n / a | n / a |
Pulpo VCT | 0.0 | 0.0 | 0.00% | 57.59% | n / a | n / a |
Pulpo VCT 2 | 0.0 | 0.0 | 0.00% | - 10.20% | n / a | n / a |
Pulpo VCT 3 | 0.0 | 0.0 | 0.00% | 31.25% | n / a | n / a |
Pulpo VCT 4 | 0.0 | 0.0 | 0.00% | 25.93% | n / a | n / a |
Fideicomiso de Inversión Odyssean | 832.5 | -13.9 | 0.00% | 7.98% | n / a | n / a |
Npv limitado de oportunidades futuras | -30.1 | 0.0 | 0.00% | - 5,287.50% | n / a | n / a |
Fondo otomano Ltd. | 0.0 | 0.0 | 0.00% | n / a | n / a | - 0.28% |
Tecnología Oxford 2 VCT Ot2 | -11.0 | 0.0 | 0.00% | - 2,033.33% | n / a | n / a |
Tecnología Oxford 3 VCT | 0.0 | 0.0 | 0.00% | - 4,350.00% | n / a | n / a |
Fideicomiso de capital de riesgo de Oxford Technology 4 | 0.0 | 0.0 | 0.00% | - 718.18% | n / a | n / a |
Tecnología de Oxford VCT | n / a | n / a | n / a | n / a | n / a | n / a |
Inversiones globales P2P C | n / a | n / a | n / a | n / a | n / a | n / a |
Alianza del Pacífico Asia Opportunity Fund Ltd | 0.0 | 0.0 | 0.00% | - 130.32% | n / a | - 0.04% |
Fideicomiso de Activos del Pacífico | 87.4 | 1.2 | 1.06% | 75.60% | n / a | n / a |
Fideicomiso de inversión de Pacific Horizon | 141.9 | 17.1 | 0.50% | 56.36% | 0.01% | n / a |
Infraestructura Pantheon | -60.0 | 0.0 | 4.76% | n / a | - 0.02% | n / a |
Infraestructura Pantheon Sub Shs | n / a | n / a | n / a | n / a | - 0.02% | n / a |
Panteón Internacional | -86.6 | 0.0 | 0.00% | - 69.33% | - 0.01% | n / a |
Fideicomiso de capital privado Patria | n / a | n / a | n / a | n / a | n / a | n / a |
pembroke vct | 0.0 | 0.0 | 0.00% | - 23.01% | n / a | n / a |
Pembroke Vct B | -980.0 | 0.0 | 2.55% | - 15.61% | n / a | n / a |
Renta y crecimiento perpetuos Inv Trust | 0.0 | 0.0 | 0.00% | 94.62% | 0.07% | n / a |
Valor actual neto de Pershing Square Holdings Ltd | 383.6 | 3.2 | 0.01% | 1,302.44% | 0.18% | 0.16% |
Fideicomiso de activos personales | 51.5 | 3.8 | 1.15% | 91.31% | n / a | 0.02% |
Acciones Premier Energy & Water Trust ZDP | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de Polar Capital Global Financials | 34.1 | 2.9 | 2.68% | 97.06% | 0.03% | 0.03% |
Polar Capital Global Financials confía en Red Sub Shs | n / a | n / a | n / a | 97.06% | 0.03% | 0.03% |
Fideicomiso Global de Salud Polar Capital | 151.7 | 18.9 | 0.60% | 73.81% | 0.01% | 0.01% |
Fideicomiso de tecnología Polar Capital | -564.2 | 0.0 | 0.00% | - 19.27% | 0.00% | 0.00% |
Grupo de energía Powerhouse | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso Global de Energías Renovables Premier Miton | 12.5 | 1.1 | 7.29% | 71.94% | n / a | n / a |
Princess Private Equity Holding Limited (GBP) | 41.6 | 0.0 | 6.51% | 46.32% | 0.02% | 0.02% |
Princesa Private Equity Holding Ltd. (EUR) | 42.0 | 0.0 | 6.43% | 46.32% | 0.02% | 0.02% |
Inversor de capital privado | 0.0 | 0.0 | 0.00% | - 8,566.67% | n / a | - 0.02% |
Prosperidad Voskhod Fund Limited | 0.0 | 0.0 | 0.00% | - 128.33% | n / a | - 0.10% |
ProVen Growth & Income VCT | -122.9 | 0.0 | 6.61% | - 319.58% | n / a | n / a |
VCT de salida planificada comprobada | 0.0 | 0.0 | 0.00% | 54.39% | n / a | n / a |
Acciones de VCT A de salida planificada probadas | 0.0 | 0.0 | 0.00% | 54.39% | n / a | n / a |
APV probado | -148.8 | 0.0 | 6.30% | - 263.70% | n / a | n / a |
Puma de altos ingresos VCT | 0.0 | 0.0 | 0.00% | 46.24% | n / a | n / a |
Puma VCT 10 | 0.0 | 0.0 | 0.00% | 18.84% | n / a | n / a |
puma vct 11 | 0.0 | 0.0 | 0.00% | 38.18% | n / a | n / a |
Puma VCT 12 | 0.0 | 0.0 | 0.00% | 44.12% | n / a | n / a |
puma vct 8 | 0.0 | 0.0 | 0.00% | 58.93% | n / a | n / a |
puma vct vii | 0.0 | 0.0 | 0.00% | 65.67% | n / a | n / a |
Inversiones Qannas Limited (DI) | 0.0 | 0.0 | 0.00% | 59.51% | - 0.02% | - 0.04% |
Compañía de Situaciones Especiales RAB Limited | 0.0 | 0.0 | 0.00% | n / a | - 0.01% | - 0.01% |
Fondo RBS Market Access DAX global Rssia Index | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo RBS Market Access DAXglobal Asia Index | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo RBS Market Access DAXglobal BRIC Index | n / a | n / a | n / a | n / a | n / a | n / a |
RBS Market Access Índice internacional de productos básicos Jim Rogers | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo RBS Market Access RICI-M Index | n / a | n / a | n / a | n / a | n / a | n / a |
Realización RDL | 0.0 | 0.0 | 0.00% | - 40.41% | - 0.07% | - 0.12% |
Reconstrucción Capital II Ltd. | -1.6 | 0.0 | 0.00% | - 568.00% | - 0.12% | - 0.12% |
Fideicomiso de Inversión de Crecimiento Universal de RENN | 0.0 | 0.0 | 0.00% | - 420.16% | n / a | n / a |
Rensburg AIM VCT | 0.0 | 0.0 | 0.00% | 49.04% | n / a | n / a |
Socios de capital de RIT | -1,026.3 | 0.0 | 1.95% | 12.31% | 0.00% | 0.00% |
River y Mercantile UK Micro Cap Investment Company Limited | n / a | n / a | n / a | n / a | n / a | n / a |
Ingresos de Riverstone Credit Opportunities | 12.0 | -0.6 | 9.09% | 76.03% | 0.07% | 0.07% |
Riverstone energía limitada | -238.6 | 0.0 | 0.00% | n / a | n / a | 0.00% |
Ingresos de infraestructura de RM | 11.9 | -25.1 | 6.50% | 40.48% | 0.04% | 0.03% |
Estratégico de Rockwood | 7.3 | -0.3 | 0.00% | 625.84% | n / a | 0.17% |
Fondo de regalías de música de Round Hill VAN limitado | 114.5 | 0.0 | 3.93% | 14.30% | 0.01% | 0.00% |
Acciones preferentes Red PTG de Ruffer Investment Company Ltd | 73.6 | 90.1 | 0.95% | 93.32% | n / a | 0.01% |
VAN limitado de Sancus Lending Group | -0.2 | 0.0 | 0.00% | - 47.17% | n / a | - 0.14% |
Fondo Schroder Asia Pacífico | 43.4 | 261.6 | 2.29% | 88.23% | 24.33% | n / a |
Schroder Compañía asiática de inversión de retorno total | 44.3 | -2.5 | 2.53% | 89.35% | 0.03% | n / a |
Fideicomiso de oportunidades británicas de Schroder | -82.6 | 0.0 | 0.00% | - 163.01% | n / a | n / a |
Fideicomiso de Impacto Social de Schroder BSC | 36.4 | 0.5 | 2.72% | 73.25% | n / a | n / a |
Schroder Global Real Estate Securities Limited | 0.0 | 0.0 | 0.00% | 43.22% | n / a | 0.01% |
Fondo de crecimiento de ingresos de Schroder | 22.0 | -3.7 | 4.78% | 91.63% | 0.05% | n / a |
Fideicomiso Schroder Japón | n / a | n / a | n / a | n / a | n / a | n / a |
Schroder Oriental Income Fund Ltd. | 22.8 | -2.6 | 4.38% | 91.62% | 0.05% | n / a |
Fondo Schroder UK Mid Cap | 26.1 | 23.4 | 3.46% | 89.89% | 0.04% | n / a |
Fideicomiso global de innovación de Schroders Capital | -60.6 | 0.0 | 0.00% | - 230.74% | - 0.01% | n / a |
Gemas Escocesas | 0.0 | 0.0 | 0.00% | 64.10% | n / a | n / a |
Compañía Scottish American Inv | 38.1 | -15.5 | 2.74% | 92.36% | 0.03% | n / a |
Fideicomiso de inversión escocés | 0.0 | 0.0 | 0.00% | 89.20% | 0.03% | n / a |
Fideicomiso de inversión hipotecaria escocesa | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso Scottish Oriental Smaller Companies | 96.9 | -6.5 | 0.95% | 61.60% | 0.01% | n / a |
Fideicomiso de ingresos de eficiencia energética de SDCL | n / a | n / a | n / a | n / a | n / a | n / a |
Innovaciones de semillas limitadas | -1.0 | 0.0 | 0.00% | - 4,433.33% | n / a | - 0.28% |
Séneca Growth Capital Vct | -33.8 | 0.0 | 0.00% | - 10,200.00% | n / a | n / a |
Fondo de ingresos de infraestructura económica de Sequoia Limited | -79.1 | 0.0 | 8.13% | n / a | 0.00% | - 0.01% |
Fideicomiso de Inversión Espacial Seraphim | -37.8 | 0.0 | 0.00% | n / a | - 0.02% | n / a |
Ingresos de Shires | 16.3 | 3.7 | 5.87% | 89.00% | 0.06% | n / a |
Fondo de realización SLF VAN limitado | -0.4 | 0.0 | 0.00% | - 387.07% | n / a | - 0.41% |
Fondo de Realización de Créditos para PYME VAN limitado | 0.0 | 0.0 | 0.00% | 190.06% | n / a | 0.29% |
Fideicomiso de Inversión Smithson | 770.3 | -28.6 | 0.00% | 29.46% | n / a | 0.00% |
San Pedro Port Capital Ltd | n / a | n / a | n / a | n / a | n / a | n / a |
Starwood Europea Financiación Inmobiliaria Ltd | 13.8 | -1.7 | 6.52% | 81.00% | n / a | 0.08% |
Capital social estratégico | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de Crecimiento y Ingresos Globales STS | 35.1 | 3.9 | 2.79% | 85.92% | 0.03% | n / a |
empresas seguras | -14.1 | 0.0 | 0.00% | n / a | - 0.04% | - 0.04% |
Fondo Emergente SVM UK | -64.2 | 0.0 | 0.00% | - 21.15% | - 0.01% | n / a |
VAN limitado de Syncona | 70.5 | -2.6 | 0.00% | 40.98% | n / a | 0.01% |
Target Healthcare Reit Ltd. | 13.5 | 0.7 | 7.98% | 80.97% | 0.05% | 0.04% |
VAN de Taylor Maritime Investments Limited | 13.3 | -0.1 | 7.58% | 72.46% | n / a | 0.05% |
VAN de Taylor Maritime Investments Limited | 13.4 | -0.1 | 7.50% | 72.46% | n / a | 0.05% |
Tejoori Ltda. | 0.0 | 0.0 | 0.00% | - 5,909.09% | n / a | - 0.36% |
Confianza de Inv de Temple Bar | 29.2 | -27.5 | 3.53% | 93.30% | 0.04% | 0.04% |
Fideicomiso de inversiones de mercados emergentes de Templeton | 28.6 | 0.4 | 3.06% | 91.05% | 0.04% | 0.03% |
Tierra Capital | 0.0 | 0.0 | 0.00% | 276.67% | n / a | 0.11% |
Fondo Terra Catalyst (DI) | 0.0 | 0.0 | 0.00% | - 65,325.00% | - 2.91% | - 2.79% |
Thames Ventures Vct 1 | 62.9 | -1.3 | 5.68% | 46.85% | n / a | n / a |
Thames Ventures Vct 2 Cuidado de la salud | -33.9 | 0.0 | 2.63% | - 6,800.00% | n / a | n / a |
Thames Ventures Vct 2 Ventures | -48.5 | 0.0 | 2.58% | - 771.87% | n / a | n / a |
El Fideicomiso Europeo de Pequeñas Empresas | n / a | n / a | n / a | n / a | n / a | n / a |
El Fideicomiso Global de Pequeñas Empresas | n / a | n / a | n / a | n / a | n / a | n / a |
El Grupo de Infraestructura de Renovables Limitado | 512.0 | -5.2 | 7.01% | 114.05% | - 0.01% | 0.00% |
Inversores de tercer punto VAN limitado $ | 40.8 | 1.4 | 0.00% | - 115.41% | 0.02% | 0.01% |
Inversores de tercer punto VAN limitado $ | 42.7 | 1.5 | 0.00% | - 115.41% | 0.02% | 0.01% |
Acciones en GBP de Third Point Offshore Investors Ltd. | 0.0 | 0.0 | 0.00% | - 32.93% | - 0.04% | - 0.05% |
Regalías e inversiones del tigre | -2.0 | 0.0 | 0.00% | n / a | n / a | - 0.65% |
Inversiones TMT | 17.5 | 0.0 | 0.00% | 8.25% | 0.03% | 0.03% |
TP10 APV | n / a | n / a | n / a | n / a | n / a | n / a |
TP5 APV | 0.0 | 0.0 | 0.00% | 26.67% | n / a | 0.01% |
Acciones TP5 VCT 'B' | 0.0 | 0.0 | 0.00% | - 25.00% | n / a | - 0.01% |
TP70 2010 APV | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversión de propiedad TR | 19.0 | 0.7 | 4.73% | 93.38% | 0.06% | n / a |
Trans Balkan Investments Ltd. | n / a | n / a | n / a | n / a | n / a | n / a |
Transición energética de triple punto | 12.8 | 0.0 | 8.51% | 69.20% | n / a | 0.05% |
VCT de ingresos de triple punto | 0.0 | 0.0 | 0.00% | 47.37% | n / a | 0.01% |
Triple punto VCT 2011 | 0.0 | 0.0 | 0.00% | - 400.85% | n / a | n / a |
Eurobox Tritax (EUR) | 12.6 | 0.4 | 7.21% | - 350.77% | - 0.15% | - 0.14% |
Fideicomiso de ingresos y crecimiento de Troy | n / a | n / a | n / a | n / a | n / a | n / a |
VPN de Tufton Oceanic Assets Limited | -140.7 | 0.0 | 7.46% | 126.98% | - 0.01% | - 0.01% |
Fondo de ingresos veinticuatro Limited Ord Red | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo de ingresos mensuales seleccionados TwentyFour Select Limited | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de Utilico Ltd. ZDP 2016 | n / a | n / a | n / a | n / a | n / a | n / a |
UIL limitado (DI) | 15.4 | -0.8 | 7.77% | 83.04% | 0.04% | 0.02% |
Fideicomiso de oportunidad de Ucrania | 0.0 | 0.0 | 0.00% | - 3,217.14% | n / a | - 0.09% |
Unicornio AIM VCT | 289.1 | 0.0 | 7.03% | 23.31% | n / a | n / a |
Utilico Emerging Markets Ltd (DI) | 25.0 | 1.7 | 3.60% | 87.48% | 0.04% | 0.04% |
Utilico Mercados Emergentes Sub Shs (DI) | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de Utilico Ltd. ZDP 2014 | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de valor e ingresos indexados de la propiedad | 19.5 | 0.2 | 6.81% | 78.68% | 0.04% | 0.03% |
Ventus 2 APV | 0.0 | 0.0 | 0.00% | 70.21% | n / a | n / a |
Ventus APV | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones Ventus VCT 'C' | 0.0 | 0.0 | 0.00% | 64.47% | n / a | n / a |
Oportunidades globales de energía sostenible de VH | 14.1 | -0.8 | 7.26% | 77.82% | n / a | n / a |
Inversiones empresariales de Vietnam (DI) | 9.5 | 0.0 | 0.00% | 847.66% | 0.09% | 0.09% |
Vietnam Holding Ltd | -15.9 | 0.0 | 0.00% | - 511.91% | n / a | - 0.07% |
Infraestructura de Vietnam Limited Eqty Shs privados | 0.0 | 0.0 | 0.00% | n / a | n / a | - 0.16% |
VinaCapital Vietnam Opportunity Fund Ltd. | -68.4 | 0.0 | 2.31% | - 28.27% | n / a | - 0.01% |
ViñaLand Ltd | 0.0 | 0.0 | 0.00% | n / a | 2.43% | 0.00% |
volta finanzas limitada | 6.8 | 0.0 | 10.13% | n / a | n / a | 0.11% |
Weiss Korea Opportunity Fund Ltd. | -18.7 | 0.0 | 0.00% | - 236.89% | n / a | - 0.05% |
Fideicomiso Witan Inv | 54.8 | 43.6 | 2.28% | 83.28% | 0.02% | 0.02% |
Confianza mundial en el cuidado de la salud | 114.2 | 8.1 | 0.89% | 91.57% | 0.01% | n / a |
VAN de Worsley Investors Limited | 8.1 | 0.0 | 0.00% | 145.77% | n / a | 0.07% |
Unidades fiduciarias de crecimiento de preferencia cero | n / a | n / a | n / a | n / a | n / a | n / a |