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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.074,610 | +0,02% | 841,94B | 21/11 | ||
KB China A Share Feeder Equity A | 0P0000. | 1.217,900 | +0,26% | 442,57B | 21/11 | ||
KB China A Share Feeder Equity C | 0P0000. | 1.149,130 | +0,26% | 442,57B | 21/11 | ||
KB China A Share Feeder Equity C2 | 0P0000. | 1.165,980 | +0,26% | 442,57B | 21/11 | ||
KB China A Share Feeder Equity C3 | 0P0000. | 1.207,420 | +0,26% | 442,57B | 21/11 | ||
KB China A Share Feeder Equity CE | 0P0000. | 1.211,260 | +0,26% | 442,57B | 21/11 | ||
KB China A Share Feeder Equity CF | 0P0000. | 1.520,380 | +0,26% | 442,57B | 21/11 | ||
KB Active Dividend Feeder Equity C4 | 0P0000. | 1.161,490 | +0,01% | 88,69B | 21/11 | ||
KB Active Dividend Feeder Equity A | 0P0000. | 1.165,880 | +0,02% | 88,69B | 21/11 | ||
KB Active Dividend Feeder Equity C3 | 0P0000. | 1.157,920 | +0,01% | 88,69B | 21/11 | ||
KB Active Dividend Feeder Equity C2 | 0P0000. | 1.132,940 | +0,01% | 88,69B | 21/11 | ||
KB Active Dividend Feeder Equity C | 0P0000. | 1.193,770 | +0,01% | 88,69B | 21/11 | ||
KB Active Dividend Feeder Equity CE | 0P0000. | 1.164,780 | +0,01% | 88,69B | 21/11 | ||
KB Brazil Feeder Equity E | 0P0000. | 763,840 | +0,03% | 11,67B | 21/11 | ||
KB Brazil Feeder Equity C2 | 0P0000. | 861,270 | +0,03% | 11,67B | 21/11 | ||
KB Brazil Feeder Equity C1 | 0P0000. | 737,120 | +0,03% | 11,67B | 21/11 | ||
KB Brazil Feeder Equity C | 0P0000. | 716,330 | +0,03% | 11,67B | 21/11 | ||
KB Brazil Feeder Equity A | 0P0000. | 782,090 | +0,03% | 11,67B | 21/11 | ||
KB Retirement Pension Star Fund Selection Feeder B | 0P0000. | 1.130,330 | +0,07% | 6,23B | 21/11 | ||
KB Global Multiasset Income Feeder Bond Balanced-F | 0P0000. | 1.026,570 | +0,00% | 2,38B | 21/11 |