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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 264.370 | +0.01% | 110.69M | 20/11 | ||
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 285.390 | +0.01% | 110.69M | 20/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,355.180 | -0.12% | 78.97M | 20/11 | ||
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,207.170 | -0.13% | 78.97M | 20/11 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,377.990 | -0.12% | 78.97M | 20/11 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,229.640 | -0.15% | 66.62M | 20/11 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,653.220 | -0.19% | 45.35M | 20/11 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,548.400 | -0.19% | 45.35M | 20/11 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,676.430 | -0.18% | 45.35M | 20/11 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,441.700 | -0.20% | 42.69M | 20/11 |