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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 150,164 | -0,14% | 188,64B | 13/05 | ||
Allan Gray Balanced Fund C | 0P0001. | 150,256 | -0,14% | 188,64B | 13/05 | ||
Allan Gray Balanced Fund X | 0P0001. | 150,812 | -0,13% | 188,64B | 13/05 | ||
Coronation Balanced Plus Fund P | 0P0000. | 147,485 | -0,24% | 113,16B | 13/05 | ||
Coronation Balanced Plus Fund D | 0P0000. | 147,523 | -0,24% | 113,16B | 13/05 | ||
Coronation Balanced Plus Fund A | 0P0000. | 147,331 | -0,24% | 113,16B | 13/05 | ||
Foord Balanced Fund C | 0P0000. | 64,232 | -0,25% | 25,3B | 01/09 | ||
Prudential Balanced Fund T | 0P0001. | 8,597 | -0,21% | 25B | 13/05 | ||
Foord Balanced Fund B4 | 0P0000. | 75,977 | -0,16% | 24,64B | 13/05 | ||
Prudential Balanced Fund B | 0P0000. | 8,632 | -0,21% | 25B | 13/05 | ||
Prudential Balanced Fund A | 0P0000. | 8,590 | -0,21% | 25B | 13/05 | ||
Prudential Balanced Fund X | 0P0000. | 8,496 | -0,21% | 25B | 13/05 | ||
Prudential Balanced Fund D | 0P0000. | 8,645 | -0,20% | 25B | 13/05 | ||
Foord Balanced Fund A | 0P0000. | 76,021 | -0,15% | 24,64B | 13/05 | ||
Foord Balanced Fund B2 | 0P0000. | 76,064 | -0,15% | 24,64B | 13/05 | ||
Foord Balanced Fund B | 0P0000. | 76,085 | -0,15% | 24,64B | 13/05 | ||
Foord Balanced Fund B1 | 0P0000. | 76,048 | -0,15% | 24,64B | 13/05 | ||
Foord Balanced Fund B3 | 0P0000. | 76,036 | -0,15% | 24,64B | 13/05 | ||
Nedgroup Investments Core Diversified Fund B | 0P0000. | 27,130 | -0,18% | 23,38B | 13/05 | ||
Nedgroup Investments Core Diversified Fund C | 0P0000. | 27,114 | -0,18% | 23,38B | 13/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capricorn Managed Fund C | 0P0001. | 1,590 | +0,17% | 219,26M | 13/05 | ||
Capricorn Managed Fund A | 0P0001. | 1,589 | +0,16% | 219,26M | 13/05 |