Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Deep Value International FI	0P0001.	14.091	+0.88%	71.47M	22/11
Cat Patrimonis Ord Shs	LP6515.	22.27	+0.27%	60.39M	22/11
Japan Deep Value Fund FI	0P0001.	21.530	+0.63%	43.15M	22/11
MIRASSET GESTIONSICAVSA	0P0000.	9.229	+0.80%	35.09M	21/11
Gesiuris Patrimonial FI	0P0000.	20.565	+0.28%	30.53M	22/11
Catalana Occidente Bolsa Espanola FI	116901.	40.89	+0.42%	27.77M	22/11
FUTURVALOR SICAV SA	0P0000.	23.295	+0.44%	28.29M	21/11
Compania General De Inversiones SICAV	S4187	1.83	+0.31%	23.75M	22/11
KOALA CAPITAL SICAV SA	0P0000.	19.797	+0.60%	21.26M	22/11
Catalana Occidente Bolsa Mundial FI	116881.	19.96	+1.03%	17.12M	22/11
Catalana Occidente Patrimonio FI	116903.	17.30	+0.43%	10.86M	22/11
Fermion FI	0P0001.	1.021	+0.13%	10.56M	22/11
Panda Agriculture & Water Fund FI	114633.	15.58	+1.55%	9.95M	22/11
Gesiuris Iurisfond FI	156322.	23.87	+0.24%	9.92M	22/11
MAGNUS GLOBAL FLEXIBLE SICAV SA	0P0000.	1.885	+0.52%	9.64M	22/11
Gesiuris Balanced Euro FI	133461.	25.04	+0.38%	7.82M	22/11
QUANTICA XXII, SICAV, S.A.	0P0000.	7.023	+0.68%	7.39M	22/11
PRIVACLAR SICAV SA	0P0000.	2.311	+0.73%	6.18M	21/11
Catalana Occidente Emergentes FI	0P0001.	10.802	+0.68%	5.63M	22/11
Dolphin Investments Fund FI	0P0001.	12.494	+0.55%	5.91M	22/11

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