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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 927,080 | -0,01% | 256,06B | 21/11 | ||
KIM Navigator Equity 1 C4 | 0P0000. | 1.227,190 | -0,45% | 195,42B | 21/11 | ||
KIM Navigator Equity 1 C5 | 0P0000. | 1.234,410 | -0,45% | 195,42B | 21/11 | ||
KIM Navigator Equity 1 A | 0P0000. | 1.242,720 | -0,45% | 195,42B | 21/11 | ||
KIM Navigator Equity 1 Ce | 0P0000. | 1.235,650 | -0,45% | 195,42B | 21/11 | ||
KIM Navigator Equity 1 C1 | 0P0000. | 1.186,050 | -0,45% | 195,42B | 21/11 | ||
KIM Navigator Equity 1 CF | 0P0000. | 1.274,220 | -0,45% | 195,42B | 21/11 | ||
KIM Navigator Equity 1 C2 | 0P0000. | 1.200,760 | -0,45% | 195,42B | 21/11 | ||
KIM Navigator Equity 1 CW | 0P0000. | 1.281,690 | -0,45% | 195,42B | 21/11 | ||
KIM Navigator Equity 1 C3 | 0P0000. | 1.213,900 | -0,45% | 195,42B | 21/11 | ||
KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 986,870 | +0,03% | 127,33B | 21/11 | ||
KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 831,490 | +0,09% | 116,74B | 21/11 | ||
KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.984,860 | -0,05% | 70,72B | 21/11 | ||
KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.930,720 | -0,05% | 70,72B | 21/11 | ||
KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2.031,190 | -0,05% | 70,72B | 21/11 | ||
KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.909,460 | -0,05% | 70,72B | 21/11 | ||
KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 946,620 | -0,04% | 64,71B | 21/11 | ||
KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 985,730 | -0,03% | 53,82B | 21/11 | ||
KIM Global Brand Power Feeder Equity 2 C4 | 0P0000. | 2.088,620 | -0,05% | 45,66B | 21/11 | ||
KIM Global Brand Power Feeder Equity 2 C3 | 0P0000. | 1.574,140 | -0,05% | 45,66B | 21/11 |