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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BANOR SICAV Rosemary S | 0P0000. | 1,495.420 | +0.36% | 30.5M | 30/05 | ||
ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 96.371 | -1.27% | 14.97M | 30/05 | ||
Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.324 | -0.01% | 15.01M | 30/05 | ||
Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,105.560 | -0.01% | 15.01M | 30/05 | ||
ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 9.117 | -1.26% | 14.97M | 30/05 | ||
ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,009.495 | -1.32% | 14.97M | 30/05 | ||
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 99.893 | -0.97% | 14.97M | 30/05 | ||
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 9.392 | -0.96% | 14.97M | 30/05 | ||
ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 103.179 | -1.02% | 14.97M | 30/05 |