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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 158.309 | +0.95% | 371.81M | 05/06 | ||
FAM Advisory 6 L EUR Acc | 0P0001. | 109.430 | +0.43% | 289.91M | 05/06 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 85.532 | -0.03% | 98.88M | 05/06 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.185 | -0.11% | 12.51M | 05/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Core Series Core Champions E EUR ND | 0P0000. | 7.340 | +0.11% | 830.58M | 05/06 | ||
Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.167 | -0.38% | 563.67M | 05/06 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.786 | -0.10% | 559.32M | 03/06 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.955 | +0.30% | 559.32M | 03/06 | ||
Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.299 | -0.11% | 343.39M | 05/06 | ||
Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.029 | -0.02% | 221.14M | 05/06 | ||
Core Series - Core US Strategy E EUR ND | 0P0000. | 15.676 | +0.09% | 193.54M | 05/06 | ||
Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.429 | +0.74% | 93.21M | 04/06 | ||
Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.663 | -0.67% | 69.3M | 05/06 |