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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds (Lux) BB Adamant Digital Health I U | 0P0001. | 185.120 | -0.46% | 377.36M | 16/05 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B U | 0P0001. | 177.490 | -0.47% | 377.36M | 16/05 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B E | 0P0001. | 197.290 | -0.58% | 377.36M | 16/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.480 | +0.42% | 153.26M | 17/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.146 | +0.42% | 153.26M | 17/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.417 | +0.42% | 153.26M | 17/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.155 | +0.42% | 153.26M | 17/05 | ||
| MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa | 0P0001. | 197.911 | -0.26% | 26.95M | 26/05 | ||
| CompAM Active Equity Selection Q Acc | 0P0001. | 146.044 | 0.00% | 13.33M | 29/07 |