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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capricorn Managed Fund A | 0P0001. | 1,711 | +0,39% | 308,79M | 22/11 | ||
Capricorn Managed Fund C | 0P0001. | 1,713 | +0,39% | 308,79M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 159,019 | +0,60% | 200,1B | 22/11 | ||
Allan Gray Balanced Fund A | 0P0000. | 158,913 | +0,60% | 200,1B | 22/11 | ||
Allan Gray Balanced Fund X | 0P0001. | 159,526 | +0,60% | 200,1B | 22/11 | ||
Coronation Balanced Plus Fund P | 0P0000. | 160,369 | +0,21% | 121,18B | 22/11 | ||
Coronation Balanced Plus Fund D | 0P0000. | 160,398 | +0,21% | 121,18B | 22/11 | ||
Coronation Balanced Plus Fund A | 0P0000. | 160,168 | +0,21% | 121,18B | 22/11 | ||
Prudential Balanced Fund D | 0P0000. | 9,224 | +0,09% | 26,26B | 22/11 | ||
Prudential Balanced Fund X | 0P0000. | 9,061 | +0,09% | 26,26B | 22/11 | ||
Prudential Balanced Fund A | 0P0000. | 9,160 | +0,09% | 26,26B | 22/11 | ||
Prudential Balanced Fund B | 0P0000. | 9,207 | +0,09% | 26,26B | 22/11 | ||
Nedgroup Investments Core Diversified Fund C | 0P0000. | 29,112 | +0,06% | 25,99B | 22/11 | ||
Nedgroup Investments Core Diversified Fund B | 0P0000. | 29,131 | +0,06% | 25,99B | 22/11 | ||
Prudential Balanced Fund T | 0P0001. | 9,168 | +0,09% | 26,26B | 22/11 | ||
Foord Balanced Fund B | 0P0000. | 80,075 | +0,06% | 24,77B | 22/11 | ||
Foord Balanced Fund B1 | 0P0000. | 79,989 | +0,06% | 24,77B | 22/11 | ||
Foord Balanced Fund B3 | 0P0000. | 80,013 | +0,06% | 24,77B | 22/11 | ||
Foord Balanced Fund B2 | 0P0000. | 80,009 | +0,06% | 24,77B | 22/11 | ||
Foord Balanced Fund B4 | 0P0000. | 79,941 | +0,05% | 24,77B | 22/11 | ||
Foord Balanced Fund A | 0P0000. | 79,955 | +0,05% | 24,77B | 22/11 | ||
Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29,144 | +0,06% | 25,99B | 22/11 |