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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Formuepleje Safe | 0P0000. | 194.400 | +0.08% | 5.42B | 08/05 | ||
Formuepleje Penta | 0P0000. | 254.710 | +0.05% | 5.47B | 08/05 | ||
Formuepleje Epikur | 0P0000. | 228.820 | +0.03% | 1.57B | 08/05 | ||
Formuepleje Pareto | 0P0000. | 164.670 | +0.08% | 880.32M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Anima Investimento Smart City 2027 | 0P0001. | 5.231 | +0.73% | 353.48M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 17.980 | -0.33% | 2.2B | 08/05 | ||
Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.700 | -0.35% | 2.2B | 08/05 | ||
Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.020 | -0.38% | 2.2B | 08/05 | ||
Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.580 | -0.35% | 2.2B | 08/05 | ||
The Partners Fund SICAV R USD Inc | 0P0001. | 1,792.910 | +2.40% | 1.38B | 29/03 | ||
The Partners Fund SICAV I USD Inc | 0P0001. | 1,858.820 | +2.43% | 1.38B | 29/03 | ||
The Partners Fund SICAV I CHF Inc | 0P0001. | 1,595.050 | +3.11% | 1.24B | 29/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Global Allocation FI | 0P0000. | 33.977 | -0.18% | 68.51M | 07/05 | ||
Península Capital FIL | 0P0000. | 41,099.459 | +0.16% | 10.89M | 07/05 | ||
CA Selección Estrategia 80 FI | 0P0000. | 1,178.891 | +0.58% | 9.15M | 06/05 | ||
Alianza Flexible FI | 0P0001. | 7.857 | +0.29% | 7.43M | 03/05 | ||
Esfera Team Trading FI | 0P0001. | 0.739 | -97.92% | 2.19Array | 01/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Plain Capital ArdenX | 0P0000. | 144.200 | +1.21% | 07/05 |