Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
The Blue Fund SICAV-The Blue Global Fund EUR Acc | 0P0001. | 272.330 | -0.46% | 548.37M | 04/06 | ||
CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 209.120 | -0.21% | 279.48M | 04/06 | ||
CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 193.290 | -0.21% | 279.48M | 04/06 | ||
CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 136.700 | -0.31% | 156.94M | 04/06 | ||
CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 257.030 | -0.31% | 156.94M | 04/06 | ||
CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 196.690 | -0.12% | 79.99M | 04/06 | ||
CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 138.610 | -0.12% | 79.99M | 04/06 |