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Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
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- Bon
- Sijil
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 13.403 | +0.08% | 150.01M | 16/05 | ||
| CaixaBank Global SICAV Caixabank Global Albus Fu | 0P0001. | 12.272 | +0.08% | 150.01M | 16/05 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.280 | +0.08% | 150.01M | 16/05 | ||
| CaixaBank Global SICAV - Caixabank Global Albus Fu | 0P0001. | 14.745 | +0.08% | 150.01M | 16/05 | ||
| BPI Global Investment Fund Opportunities I | 0P0000. | 17.270 | -0.22% | 83.17M | 16/05 | ||
| BPI Global Investment Fund Opportunities R | 0P0000. | 12.191 | -0.21% | 83.17M | 16/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.098 | -0.73% | 43.31M | 16/05 | ||
| BPI Global Investment Fund Africa | 0P0001. | 9.367 | +0.27% | 12.38M | 16/05 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 8.159 | +0.27% | 12.38M | 16/05 | ||
| BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 12.38M | 25/04 |