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Persekutuan Rusia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.200 | +0.21% | 45.4B | 07/07 | ||
| VTB Balanced | 0P0000. | 30.320 | +0.26% | 31.84B | 07/07 | ||
| VTB Equities | 0P0000. | 31.380 | +0.06% | 11.67B | 06/07 | ||
| VTB Oil & Gas | 0P0000. | 23.390 | +0.13% | 4.03B | 06/07 | ||
| VTB MICEX Index | 0P0000. | 5,587.130 | -0.02% | 3.04B | 06/07 | ||
| VTB Eurobonds | 0P0000. | 9.510 | +1.60% | 2.54B | 18/03 | ||
| VTB - Emerging Markets Eurobond Fund | 0P0000. | 35.900 | -2.45% | 2.29B | 18/03 | ||
| VTB Metals & Mining | 0P0000. | 15.550 | +0.52% | 1.89B | 06/07 | ||
| VTB BRIC | 0P0000. | 218.860 | -1.04% | 1.82B | 18/03 | ||
| VTB Consumer Goods & Services | 0P0000. | 32.480 | -2.17% | 1.63B | 18/03 | ||
| VTB State-owned Enterprises | 0P0000. | 35.310 | +0.34% | 1.19B | 07/07 | ||
| VTB Promising Investments | 0P0000. | 22.630 | -0.35% | 933.53M | 18/03 | ||
| VTB Electric Utilities | 0P0000. | 7.180 | -0.28% | 548.3M | 06/07 |