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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,771,302 | +0.43% | 3.72B | 26/06 | ||
| Most Diversified Portfolio SICAV TOBAM Anti Bench | 0P0001. | 136.010 | +0.02% | 436.69M | 25/06 | ||
| Most Diversified Portfolio SICAV TOBAM Anti Bench | 0P0001. | 11,987.570 | +0.72% | 436.69M | 01/07 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 23,875.620 | +0.27% | 14.07M | 26/06 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105.110 | -0.02% | 12.15M | 17/06 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 12,805.080 | +3.88% | 12.81K | 21/06 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 122.660 | +3.89% | 253.02K | 21/06 |