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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,242.000 | +0.11% | 78.27B | 10/05 | ||
OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 387,227 | +0.11% | 78.27B | 10/05 | ||
OYSTER European Opportunities C USD HP PR | 0P0000. | 248.100 | +0.22% | 104.34M | 08/05 | ||
OYSTER European Opportunities C CHF HP PR | 0P0000. | 269.650 | +0.22% | 87.67M | 08/05 | ||
OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,331.590 | +0.09% | 66.68M | 08/05 | ||
OYSTER Global Equity Income C EUR HP | 0P0000. | 261.140 | +0.09% | 61.74M | 08/05 | ||
OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 289.540 | -0.15% | 25.58M | 08/05 | ||
OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 195.440 | -0.14% | 25.58M | 08/05 | ||
OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 185.000 | -0.13% | 25.58M | 08/05 | ||
OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,313.810 | -0.14% | 24.14M | 08/05 | ||
iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,129.670 | -1.08% | 14.5M | 08/05 | ||
OYSTER US Selection C EUR HP | 0P0000. | 188.120 | -1.08% | 13.43M | 08/05 |