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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund G | 0P0000. | 16,178 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund I | 0P0000. | 16,217 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund D | 0P0000. | 16,100 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund C | 0P0000. | 16,142 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund F | 0P0000. | 16,232 | +0,35% | 78,54B | 31/05 | ||
Investec Opportunity Fund R | 0P0000. | 16,194 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund B | 0P0000. | 16,194 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund Z | 0P0000. | 16,234 | +0,35% | 78,54B | 31/05 | ||
Investec Opportunity Fund E | 0P0000. | 16,193 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund H | 0P0000. | 16,211 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund A | 0P0000. | 16,194 | +0,34% | 78,54B | 31/05 | ||
Investec Opportunity Fund J | 0P0001. | 16,201 | +0,34% | 78,54B | 31/05 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 40,921 | -0,48% | 35,71B | 30/05 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,195 | -0,47% | 35,71B | 30/05 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 41,040 | -0,47% | 35,71B | 30/05 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 41,015 | -0,47% | 35,71B | 30/05 | ||
Investec Cautious Managed Fund D | 0P0000. | 2,207 | +0,15% | 20,83B | 31/05 | ||
Investec Cautious Managed Fund C | 0P0000. | 2,230 | +0,15% | 20,83B | 31/05 | ||
Investec Cautious Managed Fund Z | 0P0000. | 2,219 | +0,16% | 20,83B | 31/05 | ||
Investec Cautious Managed Fund I | 0P0000. | 2,216 | +0,16% | 20,83B | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.577,572 | +0,09% | 4,56B | 31/05 | ||
Capricorn Premier Fund B | 0P0000. | 2,094 | +0,31% | 792,59M | 31/05 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,755 | -0,31% | 322,7M | 31/05 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5,734 | -0,32% | 322,7M | 31/05 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5,760 | -0,31% | 322,7M | 31/05 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5,812 | -0,31% | 322,7M | 31/05 |