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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund G | 0P0000. | 16,184 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund B | 0P0000. | 16,199 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund Z | 0P0000. | 16,238 | -0,13% | 78,54B | 28/05 | ||
Investec Opportunity Fund E | 0P0000. | 16,198 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund H | 0P0000. | 16,216 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund A | 0P0000. | 16,199 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund I | 0P0000. | 16,221 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund D | 0P0000. | 16,107 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund C | 0P0000. | 16,149 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund F | 0P0000. | 16,236 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund R | 0P0000. | 16,199 | -0,14% | 78,54B | 28/05 | ||
Investec Opportunity Fund J | 0P0001. | 16,206 | -0,14% | 78,54B | 28/05 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 41,213 | -0,10% | 35,95B | 27/05 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,483 | -0,08% | 35,95B | 27/05 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 41,329 | -0,09% | 35,95B | 27/05 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 41,305 | -0,09% | 35,95B | 27/05 | ||
Investec Cautious Managed Fund H | 0P0000. | 2,217 | -0,01% | 20,88B | 28/05 | ||
Investec Cautious Managed Fund A | 0P0000. | 2,215 | -0,01% | 20,88B | 28/05 | ||
Investec Cautious Managed Fund D | 0P0000. | 2,209 | -0,01% | 20,88B | 28/05 | ||
Investec Cautious Managed Fund C | 0P0000. | 2,231 | -0,02% | 20,88B | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.575,137 | -0,08% | 4,54B | 28/05 | ||
Capricorn Premier Fund B | 0P0000. | 2,096 | -0,10% | 790,73M | 29/05 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,792 | -0,39% | 324,85M | 28/05 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5,772 | -0,39% | 324,85M | 28/05 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5,798 | -0,39% | 324,85M | 28/05 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5,850 | -0,39% | 324,85M | 28/05 |