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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Abante Global Funds European Quality Equity Class | 0P0000. | 20.698 | -0.11% | 88.71M | 28/05 | ||
Abante Global Funds European Quality Equity Class | 0P0001. | 15.654 | -0.11% | 88.71M | 28/05 | ||
Abante Global Funds European Quality Equity Class | 0P0000. | 20.262 | -0.11% | 88.71M | 28/05 | ||
Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.150 | -0.44% | 36.54M | 28/05 | ||
Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 397.34K | 21/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Abante Seleccion FI | 162946. | 16.76 | +0.07% | 1B | 27/05 | ||
Abante Bolsa FI | 105011. | 23.26 | +0.10% | 549.82M | 27/05 | ||
Abante Renta FI | 162947. | 12.17 | 0% | 332.64M | 27/05 | ||
Abante Asesores Global FI | 109652. | 19.81 | +0.33% | 134.75M | 27/05 | ||
Abante Valor FI | 190052. | 13.43 | +0.05% | 95.07M | 27/05 | ||
Rural Selección Equilibrada FI | 0P0001. | 121.039 | +0.06% | 93.32M | 27/05 | ||
CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
Okavango Delta I FI | 167211. | 19.59 | -0.42% | 28.54M | 28/05 | ||
Okavango Delta FI | 167211. | 17.34 | -0.42% | 14.28M | 28/05 | ||
CORE ASSETSSICAVSA | 0P0000. | 7.320 | +0.10% | 44.98M | 27/05 | ||
NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.294 | +0.12% | 19.5M | 27/05 | ||
Abante Quant Value Small Caps FI | 0P0001. | 12.682 | -0.40% | 16M | 28/05 | ||
NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.076 | +0.05% | 15.33M | 27/05 | ||
Smart-ish Fondo De Gestores FI | 152505. | 18.40 | +0.03% | 10.65M | 28/05 | ||
Kalahari FI | 160623. | 15.01 | -0.24% | 9.78M | 28/05 | ||
BUCLE INVERSOR SICAV SA | 0P0000. | 14.435 | -0.70% | 6.58M | 29/09 | ||
NEMORINO SICAV S.A. | 0P0000. | 14.473 | -0.10% | 3.9M | 06/10 | ||
1962 CAPITAL SICAV SA | 0P0000. | 7.687 | -10.22% | 3.29M | 07/07 | ||
ROYALTY INVERSIONES SICAV SA | 0P0000. | 11.939 | -0.88% | 2.62M | 29/09 |