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Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
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- Kripto
- Bon
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Japanese Equity BI JPY | 0P0000. | 249.210 | -0.57% | 4.58B | 22/05 | ||
| Vitruvius Japanese Equity B JPY | 0P0000. | 230.190 | -0.57% | 4.58B | 22/05 | ||
| Vitruvius Greater China Equity B EUR | 0P0000. | 191.880 | +0.06% | 175.33M | 22/05 | ||
| Vitruvius Growth Opportunities B USD | 0P0000. | 303.780 | +0.19% | 152.34M | 22/05 | ||
| Vitruvius Growth Opportunities BI USD | 0P0000. | 328.350 | +0.19% | 152.34M | 22/05 | ||
| Vitruvius Asian Equity B USD | 0P0000. | 272.860 | -0.04% | 88.69M | 22/05 | ||
| Vitruvius Asian Equity BI USD | 0P0000. | 294.670 | -0.03% | 88.69M | 22/05 | ||
| Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 125.490 | -0.23% | 65.16M | 22/05 | ||
| Pharus SICAV Absolute Return B | 0P0000. | 136.550 | -0.23% | 65.16M | 22/05 | ||
| Vitruvius European Equity BI USD | 0P0000. | 709.410 | -0.61% | 54.21M | 22/05 | ||
| Vitruvius European Equity B USD | 0P0000. | 669.800 | -0.61% | 54.21M | 22/05 | ||
| Vitruvius European Equity BI USD | 0P0000. | 654.800 | -0.38% | 54.21M | 22/05 | ||
| Vitruvius Swiss Equity BI CHF | 0P0000. | 243.290 | +0.31% | 52.36M | 22/05 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 264.050 | -0.57% | 4.58B | 22/05 | ||
| Vitruvius Japanese Equity BI USD | 0P0000. | 236.240 | +0.55% | 4.58B | 15/12 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 41,327.320 | -0.22% | 4.58B | 22/05 | ||
| Vitruvius Japanese Equity BI USD | 0P0000. | 33,487.600 | +0.60% | 4.58B | 15/12 | ||
| SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 22.110 | +0.27% | 29.42M | 21/05 | ||
| SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 196.180 | +0.27% | 29.42M | 21/05 | ||
| Vitruvius Japanese Equity B EUR | 0P0000. | 295.930 | -0.56% | 4.58B | 22/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Swiss Equity B CHF | 0P0000. | 224.420 | +0.32% | 52.36M | 22/05 |