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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7,257 | +1,02% | 5,64B | 31/05 | ||
Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5,344 | +1,01% | 5,64B | 31/05 | ||
Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6,263 | +1,01% | 5,64B | 31/05 | ||
Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5,302 | +1,01% | 5,64B | 31/05 | ||
Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6,214 | +1,01% | 5,64B | 31/05 | ||
Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7,411 | +1,02% | 5,64B | 31/05 | ||
Investec Global Strategic Managed Feeder Fund H | 0P0000. | 7,017 | +1,01% | 5,64B | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD CL | 0P0001. | 135,360 | -0,19% | 6,58M | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,780 | -0,33% | 1,4B | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,780 | -0,46% | 6,32B | 30/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,320 | +0,47% | 7,58B | 31/05 | ||
Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,760 | +0,48% | 7,58B | 31/05 | ||
Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,764 | +0,23% | 16,98M | 31/05 | ||
MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 284,170 | +0,05% | 2,62B | 31/05 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 17,970 | +0,50% | 1,32B | 31/05 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 19,440 | +0,52% | 1,32B | 31/05 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16,030 | +0,50% | 1,32B | 31/05 | ||
HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13,559 | +0,07% | 896,18M | 31/05 | ||
HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13,217 | +0,17% | 472,95M | 31/05 | ||
HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11,448 | +0,17% | 472,95M | 31/05 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1,670 | -0,89% | 2,23M | 29/05 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1,602 | -0,90% | 2,62M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | 0P0001. | 20,660 | +0,49% | 1,32B | 31/05 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 22,350 | +0,49% | 1,32B | 31/05 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18,430 | +0,49% | 1,32B | 31/05 | ||
UBS CH Strategy Fund - Balanced USD P | 0P0000. | 189,650 | -0,13% | 38,64M | 30/05 | ||
UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 134,860 | -0,13% | 38,64M | 30/05 |