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Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
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Kelas Aset:
Kategori:
Bermuda - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Small Cap Growth | 0P0000. | 35.145 | -0.18% | 20.49M | 22/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 229.140 | +0.45% | 314.22M | 30/05 | ||
| Evli North America B | 0P0000. | 544.182 | +0.45% | 314.22M | 30/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.346 | -1.33% | 973.44M | 30/05 | ||
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.546 | -1.33% | 973.44M | 30/05 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.246 | -1.05% | 973.44M | 30/05 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.790 | -1.07% | 973.44M | 30/05 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 13.733 | -0.81% | 295.38M | 30/05 |
Luxembourg - Dana
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 4,904.569 | -0.12% | 3.39B | 30/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.15 | -0.65% | 849.94M | 30/05 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.15 | -0.69% | 849.94M | 30/05 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.60 | -0.68% | 849.94M | 30/05 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.58 | -0.69% | 849.94M | 30/05 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 1.98 | -0.65% | 849.94M | 30/05 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 1.96 | -0.66% | 849.94M | 30/05 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.030 | -1.07% | 973.44M | 30/05 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.234 | -1.07% | 973.44M | 30/05 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.508 | -1.07% | 973.44M | 30/05 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.16 | -0.85% | 154.75M | 30/05 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.07 | -0.84% | 154.75M | 30/05 |