Instrumento Inactivo

Acciones Eastern European Property Fund Limited

Acciones

Duración

Período

Estilo

Eastern European Property Fund : Cancellation - Eastern European Property Fund Ltd	10/04/18
Eastern European Property Fund : Strategic review	16/11/17
Eastern European Property Fund : Posting of Annual Report	22/06/17
Eastern European Property Fund : Final Results	16/06/17
Eastern European Property Fund : Posting of Circular and Notice of AGM	22/10/16

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+3,74 %	12,61 mil M
PERSHING SQUARE HOLDINGS, LTD.	+5,50 %	9006,92 M
FS KKR CAPITAL CORP.	-3,20 %	5413,68 M
PIMCO DYNAMIC INCOME FUND	+5,63 %	5189,12 M
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44 %	5253,9 M
SPROTT PHYSICAL SILVER TRUST	+14,36 %	4482,76 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67 %	4439,9 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53 %	3998,69 M
3I INFRASTRUCTURE PLC	+1,56 %	3751,02 M