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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Horizon - Comfort Dynamic Cap | 0P0001. | 1.615,850 | +0,24% | 4,19B | 20/11 | ||
Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.255,120 | +0,20% | 3,34B | 20/11 | ||
Pricos Cap | 0P0000. | 528,010 | -0,12% | 6,03B | 20/11 | ||
Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.185,760 | +0,29% | 1,3B | 20/11 | ||
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 693,790 | +0,46% | 1,19B | 20/11 | ||
Plato Institutional Index Fund - North American Eq | 0P0001. | 343,910 | +0,03% | 83,46M | 20/11 | ||
Sivek - Global Medium Cap | 0P0000. | 487,610 | +0,24% | 1,68B | 20/11 | ||
Sivek - Global Medium Dis | 0P0000. | 261,110 | +0,24% | 250,96M | 20/11 | ||
Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.252,120 | +0,24% | 474,16M | 20/11 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2.497,080 | +0,76% | 468,63M | 21/11 | ||
Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1.067,600 | +0,25% | 281,75M | 20/11 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 920,730 | +0,14% | 244,7M | 20/11 | ||
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 623,820 | +0,56% | 57,27M | 19/11 | ||
KBC Eco Fund - Water Dis | 0P0000. | 1.676,460 | +0,45% | 300,97M | 20/11 | ||
KBC Eco Fund - Water Cap | 0P0000. | 2.429,030 | +0,45% | 1,23B | 20/11 | ||
Sivek - Global Low Cap | 0P0000. | 385,870 | +0,10% | 214,69M | 20/11 | ||
Sivek - Global Low Dis | 0P0000. | 161,170 | +0,09% | 59,15M | 20/11 | ||
Sivek - Global High Dis | 0P0000. | 353,510 | +0,35% | 45,27M | 20/11 | ||
Sivek - Global High Cap | 0P0000. | 578,480 | +0,35% | 488,18M | 20/11 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 12.014,280 | +0,49% | 103,1M | 20/11 |