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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lombard Odier Funds - Generation Global USD M A | 0P0000. | 41,956 | +0,23% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global USD M D | 0P0000. | 41,730 | +0,23% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global USD I | 0P0000. | 43,992 | +0,23% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global USD P A | 0P0000. | 40,656 | +0,23% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global USD P D | 0P0000. | 40,546 | +0,23% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 58,630 | +0,29% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 58,677 | +0,29% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 56,978 | +0,29% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 57,048 | +0,29% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global EUR I | 0P0000. | 61,420 | +0,29% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 50,959 | +0,29% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 61,702 | +0,29% | 1,82B | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 33,226 | +0,22% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 33,206 | +0,22% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 32,225 | +0,22% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 32,277 | +0,22% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 44,112 | +0,23% | 1,82B | 26/11 | ||
Lombard Odier Funds - Generation Global CHF I | 0P0000. | 34,872 | +0,22% | 1,82B | 26/11 |