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Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
STANLIB Income Fund R | 0P0000. | 1,372 | 0,06% | 56,89B | 15/05 | ||
STANLIB Income Fund B1 | 0P0000. | 1,373 | 0,07% | 56,89B | 15/05 | ||
STANLIB Income Fund B2 | 0P0000. | 1,372 | 0,06% | 56,89B | 15/05 | ||
STANLIB Income Fund B5 | 0P0000. | 1,373 | 0,07% | 56,89B | 15/05 | ||
STANLIB Income Fund B6 | 0P0000. | 1,372 | 0,06% | 56,89B | 15/05 | ||
STANLIB Income Fund D | 0P0000. | 1,372 | 0,06% | 56,89B | 15/05 | ||
Coronation Strategic Income Fund A | 0P0000. | 15,520 | +0,14% | 36,27B | 15/05 | ||
Coronation Strategic Income Fund D | 0P0000. | 15,533 | +0,14% | 36,27B | 15/05 | ||
Coronation Strategic Income Fund P | 0P0000. | 15,523 | +0,14% | 36,27B | 15/05 | ||
Investec High Income Fund C | 0P0000. | 1,166 | 0,02% | 22,25B | 15/05 | ||
Investec High Income Fund B | 0P0000. | 1,167 | 0,03% | 22,25B | 15/05 | ||
Investec High Income Fund A | 0P0000. | 1,167 | 0,03% | 22,25B | 15/05 | ||
Investec High Income Fund R | 0P0000. | 1,166 | 0,03% | 22,25B | 15/05 | ||
Investec High Income Fund Z | 0P0000. | 1,167 | 0,03% | 22,25B | 15/05 | ||
Investec High Income Fund I | 0P0000. | 1,167 | 0,03% | 22,25B | 15/05 | ||
Investec High Income Fund H | 0P0000. | 1,167 | 0,03% | 22,25B | 15/05 | ||
Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 16,928 | +0,16% | 16,78B | 15/05 | ||
Nedgroup Investments Flexible Income Fund A | 0P0000. | 16,920 | +0,16% | 16,78B | 15/05 | ||
Nedgroup Investments Flexible Income Fund R | 0P0000. | 16,927 | +0,16% | 16,78B | 15/05 | ||
Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 16,909 | +0,16% | 16,78B | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 0P0000. | 1,011 | 0,02% | 3,86B | 14/05 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1,011 | 0,03% | 3,86B | 14/05 | ||
Capricorn High Yield Fund A | 0P0000. | 1,077 | 0,02% | 3,68B | 14/05 | ||
Capricorn High Yield Fund B | 0P0000. | 1,076 | 0,02% | 3,68B | 14/05 | ||
Capricorn High Yield Fund C | 0P0001. | 1,077 | 0,02% | 3,68B | 14/05 |