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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RBC European Equity Fund D | 0P0000. | 28,884 | +0,63% | 6,75B | 22/11 | ||
RBC European Mid-Cap Equity Fund D | 0P0001. | 13,813 | +0,80% | 1,68B | 22/11 | ||
Investors European Mid-Cap Equity B | 0P0000. | 37,123 | +0,92% | 1,09B | 22/11 | ||
Investors European Mid-Cap Equity U | 0P0000. | 17,646 | +0,93% | 1,09B | 22/11 | ||
Investors European Mid-Cap Equity C | 0P0000. | 36,254 | +0,93% | 1,09B | 22/11 | ||
Investors European Mid-Cap Equity J NL | 0P0000. | 22,258 | +0,93% | 1,09B | 22/11 | ||
Trimark Europlus | 0P0000. | 12,844 | +0,67% | 206,4M | 22/11 | ||
Trimark Europlus P | 0P0001. | 16,423 | +0,73% | 206,4M | 22/11 | ||
Trimark Europlus P | 0P0001. | 11,751 | +0,68% | 206,4M | 22/11 | ||
Trimark Europlus Series F | 0P0000. | 35,917 | +0,74% | 206,4M | 22/11 | ||
Trimark Europlus Series F | 0P0000. | 25,698 | +0,68% | 206,4M | 22/11 | ||
Trimark Europlus | 0P0000. | 17,951 | +0,73% | 206,4M | 22/11 | ||
BMO European Advisor | 0P0000. | 20,856 | +0,51% | 91,97M | 22/11 | ||
BMO European Advisor | 0P0000. | 14,922 | +0,45% | 91,97M | 22/11 | ||
BMO European F | 0P0000. | 29,844 | +0,51% | 91,97M | 22/11 | ||
BMO European A | 0P0000. | 31,728 | +0,51% | 91,97M | 22/11 | ||
LON Euro Equity S 75/75 PS1 | 0P0000. | 23,557 | +0,50% | 29,2M | 22/11 | ||
Invesco European Growth Class F | 0P0000. | 17,244 | +0,72% | 11,96M | 22/11 | ||
Invesco European Growth Class F | 0P0000. | 12,338 | +0,66% | 11,96M | 22/11 | ||
CAN European Eqty S 75/100 PS1 | 0P0000. | 22,350 | +0,49% | 11,83M | 22/11 |