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 | ||
---|---|---|---|---|---|---|---|
E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 288.880 | -0.45% | 112.06M | 04/11 | ||
E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 267.530 | -0.45% | 112.06M | 04/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,324.310 | +0.67% | 77.24M | 04/11 | ||
VIA Smart Equity World Private USD Acc | 0P0001. | 2,179.010 | +0.67% | 77.24M | 04/11 | ||
VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,346.670 | +0.68% | 77.24M | 04/11 | ||
VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,215.110 | +0.65% | 77.24M | 04/11 | ||
VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,664.220 | +0.66% | 44.12M | 04/11 | ||
VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,559.240 | +0.65% | 44.12M | 04/11 | ||
VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,687.430 | +0.66% | 44.12M | 04/11 | ||
VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,453.280 | +0.64% | 44.12M | 04/11 |