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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1,678 | +0,08% | 562,35M | 02/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,673 | +0,10% | 562,35M | 02/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,641 | +0,11% | 562,35M | 02/05 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,387 | +0,09% | 562,35M | 02/05 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,411 | +0,09% | 562,35M | 02/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Troy Trojan O Acc | 0P0000. | 4,00 | 0,12% | 983,74M | 02/05 | ||
Troy Trojan O Inc | 0P0000. | 3,20 | 0,12% | 218,89M | 02/05 | ||
Troy Trojan S Acc | 0P0000. | 4,18 | +0,12% | 71,78M | 02/05 | ||
Troy Trojan S Inc | 0P0000. | 3,20 | 0,12% | 153,27M | 02/05 | ||
Troy Trojan Income I Acc | 0P0000. | 3,29 | +0,16% | 4,51M | 02/05 | ||
Troy Trojan Income I Inc | 0P0000. | 1,52 | 0,16% | 1M | 02/05 | ||
Troy Trojan Income O Acc | 0P0000. | 3,53 | +0,16% | 96,86M | 02/05 | ||
Troy Trojan Income O Inc | 0P0000. | 1,66 | 0,16% | 79,53M | 02/05 | ||
Troy Trojan Income S Acc | 0P0000. | 3,63 | +0,17% | 3,87M | 02/05 | ||
Troy Trojan Income S Inc | 0P0000. | 1,75 | 0,16% | 36,48M | 02/05 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,589 | +0,11% | 562,35M | 02/05 | ||
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,616 | +0,11% | 562,35M | 02/05 | ||
Troy Trojan Global Equity I Inc | 0P0000. | 4,66 | -0,04% | 69,46K | 02/05 | ||
Troy Trojan Global Equity S Acc | 0P0000. | 5,81 | -0,04% | 111,85K | 02/05 | ||
Troy Trojan Global Equity S Inc | 0P0000. | 4,73 | -0,04% | 16,22M | 02/05 | ||
Troy Trojan Global Equity I Acc | 0P0000. | 5,16 | -0,04% | 2,47M | 02/05 | ||
Troy Trojan Global Equity O Acc | 0P0000. | 5,73 | -0,04% | 335,01M | 02/05 | ||
Troy Trojan Global Equity O Inc | 0P0000. | 4,72 | -0,04% | 156,6M | 02/05 | ||
CF Crystal Fund | 0P0000. | 3,24 | -0,31% | 46,59M | 02/05 | ||
Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1,590 | +0,17% | 31,9M | 02/05 |