Strumento inattivo

Azioni Damille Investments II Ltd

Azioni

Durata

Periodo

Stile

Damille Investments II : Net Asset Value - 31 January 2018	09/02/18
Damille Investments II : Liquidation of Company	09/02/18
Damille Investments II : Net Asset Value - 30 November 2017	07/12/17
Damille Investments II : Net Asset Value - 31 October 2017	07/12/17
Damille Investments II : PCA Dealing - 20 September 2017	20/09/17

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+7,49%	13,13 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+15,73%	9,94 Mrd
FS KKR CAPITAL CORP.	+3,25%	5,76 Mrd
PIMCO DYNAMIC INCOME FUND	+8,02%	5,3 Mrd
SPROTT PHYSICAL SILVER TRUST	+21,66%	5,13 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-9,45%	4,82 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,13%	4,7 Mrd
3I INFRASTRUCTURE PLC	+5,44%	3,98 Mrd
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+1,45%	3,34 Mrd