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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BANOR SICAV Rosemary S | 0P0000. | 1,506.870 | +0.94% | 30.81M | 07/05 | ||
ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 94.850 | +0.53% | 14.71M | 07/05 | ||
Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.292 | +0.26% | 14.98M | 07/05 | ||
Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,101.328 | +0.27% | 14.98M | 07/05 | ||
ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 8.989 | +0.50% | 14.71M | 07/05 | ||
ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 991.552 | +0.53% | 14.71M | 07/05 | ||
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 9.314 | +0.53% | 14.71M | 07/05 | ||
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 98.917 | +0.54% | 14.71M | 07/05 | ||
ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 102.841 | +0.74% | 14.71M | 07/05 |