Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AcomeA Performance A1 | 0P0000. | 21.833 | -0.33% | 231.48M | 04/06 | ||
AcomeA Performance A2 | 0P0000. | 23.397 | -0.33% | 231.48M | 04/06 | ||
AcomeA Performance Q2 | 0P0001. | 22.753 | -0.33% | 231.48M | 04/06 | ||
AcomeA PMITALIA ESG P2 | 0P0001. | 6.532 | -0.46% | 105.01M | 04/06 | ||
AcomeA Italia A1 | 0P0000. | 27.195 | -0.46% | 105.01M | 04/06 | ||
AcomeA Italia A2 | 0P0000. | 30.797 | -0.46% | 105.01M | 04/06 | ||
AcomeA Italia Q2 | 0P0001. | 29.868 | -0.46% | 105.01M | 04/06 | ||
AcomeA Globale A2 | 0P0000. | 19.297 | -0.42% | 101.99M | 04/06 | ||
AcomeA Globale A1 | 0P0000. | 16.477 | -0.42% | 101.99M | 04/06 | ||
AcomeA Globale Q2 | 0P0001. | 18.230 | -0.42% | 101.99M | 04/06 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.352 | -0.37% | 101.47M | 04/06 | ||
AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.625 | -0.39% | 101.47M | 04/06 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.881 | -0.39% | 101.47M | 04/06 | ||
AcomeA Paesi Emergenti Q2 | 0P0001. | 10.889 | -0.93% | 44.48M | 04/06 | ||
AcomeA Paesi Emergenti A1 | 0P0000. | 10.267 | -0.94% | 44.48M | 04/06 | ||
AcomeA Paesi Emergenti A2 | 0P0000. | 11.649 | -0.94% | 44.48M | 04/06 | ||
AcomeA Asia Pacifico Q2 | 0P0001. | 9.317 | +0.13% | 27.22M | 04/06 | ||
AcomeA Asia Pacifico A1 | 0P0000. | 8.539 | +0.13% | 27.22M | 04/06 | ||
AcomeA Asia Pacifico A2 | 0P0000. | 9.739 | +0.13% | 27.22M | 04/06 | ||
AcomeA Patrimonio Esente P2 | 0P0001. | 6.099 | -0.08% | 26.26M | 04/06 |