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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 134.465 | +0.24% | 179.82M | 13/02 | ||
Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 104.731 | +0.62% | 171.23M | 13/02 | ||
Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 103.880 | +0.76% | 147.33M | 13/02 | ||
Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 85.939 | +0.39% | 83.91M | 13/02 | ||
Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 161.808 | +0.71% | 79.1M | 13/02 | ||
Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.879 | +0.05% | 65.84M | 13/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan | 0P0000. | 13.728 | +0.15% | 144.88M | 13/02 | ||
Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 12.468 | +0.04% | 65.84M | 13/02 |