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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
nova Steady HealthCare P | 0P0001. | 105,100 | +0,06% | 8,44M | 21/11 | ||
nova Steady HealthCare I | 0P0001. | 120,750 | +0,06% | 8,44M | 21/11 | ||
GFS Strategic IV AMI P (a) | 0P0000. | 146,180 | +0,64% | 8,55M | 21/11 | ||
ACC Alpha select AMI | 0P0000. | 33,480 | +0,15% | 5,5M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Squad Capital - Squad Makro N | 0P0000. | 251,690 | +0,34% | 553,94M | 22/11 | ||
Squad Capital - Squad Makro Seed | 0P0000. | 149,460 | +0,35% | 553,94M | 22/11 | ||
Squad Capital - Squad Value A | 0P0000. | 579,190 | -0,16% | 147,99M | 22/11 | ||
Squad Capital - Squad Value B | 0P0000. | 563,040 | -0,15% | 147,99M | 22/11 | ||
Squad Capital - Squad Growth | 0P0000. | 668,480 | -0,33% | 134,71M | 22/11 | ||
Adelca Invest - VI Multi Asset Fund | 0P0000. | 350,830 | -0,43% | 83,73M | 20/11 | ||
Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 177,170 | +0,31% | 80,81M | 15/11 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 185,380 | -0,19% | 64,21M | 15/11 | ||
P & R - Real Value | 0P0000. | 428,250 | -0,44% | 66,34M | 21/11 | ||
framas Treuhand Family Office Fund II | 0P0001. | 266,460 | +0,73% | 60,02M | 21/11 | ||
Muti Axxion concept A | 0P0001. | 63,370 | +0,02% | 39,47M | 21/11 | ||
Muti Axxion concept B | 0P0001. | 61,250 | +0,02% | 39,47M | 21/11 | ||
Multi-Axxion - RDB Universal | 0P0000. | 199,090 | -0,54% | 35,99M | 20/11 | ||
PARIUM - Dynamic Fund P | 0P0000. | 80,300 | -0,26% | 31,03M | 20/11 | ||
NDACinvest - Aktienfonds | 0P0000. | 164,800 | +0,41% | 23,06M | 21/11 | ||
Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 176,400 | +0,18% | 19,7M | 15/11 |