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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AQR UCITS Funds - AQR Managed Futures UCITS Fund I | 0P0001. | 122.870 | -1.49% | 512.34M | 04/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 127.770 | -1.08% | 449.59M | 04/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 126.430 | -1.08% | 449.59M | 04/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR | 0P0001. | 133.650 | -1.07% | 449.59M | 04/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 125.010 | -1.19% | 449.59M | 04/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 142.200 | -1.08% | 449.59M | 04/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 138.370 | -1.08% | 449.59M | 04/06 | ||
AQR Sustainable Corporate Arbitrage UCITS Fund IAE | 0P0001. | 100.320 | +0.03% | 149.42M | 14/05 | ||
AQR Systematic Total Return UCITS Fund B1 | 0P0001. | 134.610 | -1.04% | 466.84M | 04/06 |