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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anchor BCI Flexible Income Fund A | 0P0001. | 1,086 | -0,02% | 4,61B | 27/11 | ||
Anchor BCI Flexible Income Fund C | 0P0001. | 1,087 | -0,01% | 4,61B | 27/11 | ||
Anchor BCI Worldwide Flexible Fund A | 0P0000. | 2,611 | +0,36% | 2,16B | 27/11 | ||
Anchor BCI Worldwide Flexible Fund B | 0P0000. | 2,615 | +0,36% | 2,16B | 27/11 | ||
Anchor BCI SA Equity Fund A | 0P0001. | 1,360 | +0,27% | 1,42B | 27/11 | ||
Anchor BCI Global Equity Feeder Fund A | 0P0001. | 3,289 | +1,67% | 779,12M | 26/11 | ||
Anchor BCI Equity Fund A | LP6823. | 2,469 | +0,39% | 619,58M | 27/11 | ||
Anchor BCI Equity Fund B | 0P0000. | 2,474 | +0,39% | 619,58M | 27/11 | ||
Anchor BCI Equity Fund D | 0P0001. | 2,477 | +0,39% | 619,58M | 27/11 | ||
Anchor BCI Diversified Growth Fund B | 0P0001. | 1,623 | +0,25% | 606,68M | 27/11 | ||
Anchor BCI Diversified Growth Fund A | 0P0001. | 1,619 | +0,25% | 606,68M | 27/11 | ||
Anchor BCI Managed Fund A | 0P0001. | 1,517 | +0,27% | 382,91M | 27/11 | ||
Anchor BCI Managed Fund B | 0P0001. | 1,520 | +0,28% | 382,91M | 27/11 | ||
Anchor BCI Diversified Stable B | 0P0001. | 1,396 | +0,09% | 290,86M | 27/11 | ||
Anchor BCI Diversified Stable Fund A | 0P0001. | 1,395 | +0,09% | 290,86M | 27/11 | ||
Anchor BCI Diversified Moderate Fund B | 0P0001. | 1,504 | +0,16% | 114,37M | 27/11 | ||
Anchor BCI Diversified Moderate Fund A | 0P0001. | 1,501 | +0,15% | 114,37M | 27/11 | ||
Anchor BCI Property Fund A | 0P0001. | 0,653 | +0,68% | 63,61M | 27/11 |