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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 42.838 | -0.01% | 25.82M | 21/11 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 33.949 | +0.26% | 25.82M | 21/11 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 40.757 | +0.08% | 25.82M | 21/11 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 77.627 | -0.01% | 39.12M | 21/11 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 80.256 | +0.17% | 2.53M | 21/11 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 73.856 | +0.09% | 39.12M | 21/11 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 84.353 | +0.07% | 2.53M | 21/11 |
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,901.901 | -1.46% | 97.23M | 31/10 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.636 | -0.25% | 149.27M | 22/11 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.808 | -0.25% | 149.27M | 22/11 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.510 | -0.25% | 149.27M | 22/11 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.963 | -0.25% | 149.27M | 22/11 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9.820 | +0.51% | 20.09M | 22/11 | ||
| Duet MENA Horizon | 0P0000. | 574.920 | -0.75% | 54.95M | 19/11 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 301.430 | -0.43% | 47.93M | 21/11 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 90.937 | +0.42% | 14.94M | 22/11 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 131.125 | +0.43% | 14.94M | 22/11 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 140.573 | +0.43% | 14.94M | 22/11 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 107.695 | +0.43% | 14.94M | 22/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 66.849 | +0.34% | 2.53M | 21/11 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 61.518 | +0.26% | 39.12M | 21/11 |