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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capital World Equity Fund | 0P0000. | 32.159,000 | -0,26% | 771,74B | 22/11 | ||
Capital World Equity Fund DC | 0P0001. | 35.901,000 | -0,25% | 122,04B | 22/11 | ||
Capital Japan Equity Fund | 0P0000. | 48.857,000 | +0,57% | 62,4B | 22/11 | ||
Capital Japan Equity Fund F | 0P0001. | 20.315,000 | +0,56% | 78,46B | 22/11 | ||
Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11.085,000 | 0,00% | 47,97B | 22/11 | ||
Capital World Equity Fund F | 0P0001. | 33.112,000 | -0,25% | 36,81B | 22/11 | ||
Capital Global Allocation Fund F Limited Hedged | 0P0001. | 15.490,000 | +0,30% | 43,13B | 22/11 | ||
Capital World Dividend Growth Fund F | 0P0001. | 23.375,000 | -0,02% | 38,31B | 22/11 | ||
Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17.576,000 | -0,75% | 1,2B | 22/11 | ||
Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8.740,000 | -0,01% | 271M | 22/11 | ||
Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11.793,000 | -0,75% | 269M | 22/11 | ||
Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7.448,000 | 0,00% | 13M | 22/11 |