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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund G | 0P0000. | 16,465 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund B | 0P0000. | 16,481 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund Z | 0P0000. | 16,527 | -0,33% | 80,01B | 07/06 | ||
Investec Opportunity Fund E | 0P0000. | 16,482 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund H | 0P0000. | 16,500 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund A | 0P0000. | 16,481 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund D | 0P0000. | 16,382 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund I | 0P0000. | 16,507 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund C | 0P0000. | 16,426 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund F | 0P0000. | 16,524 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund R | 0P0000. | 16,483 | -0,34% | 80,01B | 07/06 | ||
Investec Opportunity Fund J | 0P0001. | 16,490 | -0,34% | 80,01B | 07/06 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 41,393 | +0,54% | 36,17B | 06/06 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 41,521 | +0,54% | 36,17B | 06/06 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,687 | +0,54% | 36,17B | 06/06 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 41,494 | +0,54% | 36,17B | 06/06 | ||
Investec Cautious Managed Fund I | 0P0000. | 2,241 | -0,12% | 21,04B | 07/06 | ||
Investec Cautious Managed Fund H | 0P0000. | 2,240 | -0,12% | 21,04B | 07/06 | ||
Investec Cautious Managed Fund A | 0P0000. | 2,237 | -0,12% | 21,04B | 07/06 | ||
Investec Cautious Managed Fund D | 0P0000. | 2,230 | -0,12% | 21,04B | 07/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.575,259 | -0,48% | 4,57B | 07/06 | ||
Capricorn Premier Fund B | 0P0000. | 2,105 | +0,14% | 794,06M | 07/06 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,786 | -0,22% | 315,21M | 07/06 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5,765 | -0,22% | 315,21M | 07/06 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5,844 | -0,22% | 315,21M | 07/06 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5,791 | -0,22% | 315,21M | 07/06 |