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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund H | 0P0000. | 17,749 | -0,21% | 87,99B | 03/04 | ||
Investec Opportunity Fund D | 0P0000. | 17,602 | -0,21% | 87,99B | 03/04 | ||
Investec Opportunity Fund E | 0P0000. | 17,737 | -0,20% | 87,99B | 03/04 | ||
Investec Opportunity Fund B | 0P0000. | 17,741 | -0,21% | 87,99B | 03/04 | ||
Investec Opportunity Fund C | 0P0000. | 17,682 | -0,21% | 87,99B | 03/04 | ||
Investec Opportunity Fund F | 0P0000. | 17,758 | -0,20% | 87,99B | 03/04 | ||
Investec Opportunity Fund A | 0P0000. | 17,741 | -0,21% | 87,99B | 03/04 | ||
Investec Opportunity Fund I | 0P0000. | 17,751 | -0,21% | 87,99B | 03/04 | ||
Investec Opportunity Fund J | 0P0001. | 17,742 | -0,20% | 87,99B | 03/04 | ||
Investec Opportunity Fund R | 0P0000. | 17,738 | -0,20% | 87,99B | 03/04 | ||
Investec Opportunity Fund G | 0P0000. | 17,732 | -0,20% | 87,99B | 03/04 | ||
Investec Opportunity Fund Z | 0P0000. | 17,755 | -0,20% | 87,99B | 03/04 | ||
Investec Global Franchise Feeder Fund H | 0P0000. | 22,016 | +1,16% | 40,82B | 03/04 | ||
Investec Global Franchise Feeder Fund A | 0P0000. | 19,393 | +1,16% | 40,82B | 03/04 | ||
Investec Global Franchise Feeder Fund I | 0P0001. | 22,908 | +1,16% | 40,82B | 03/04 | ||
Investec Global Franchise Feeder Fund B | 0P0000. | 19,716 | +1,16% | 40,82B | 03/04 | ||
Investec Managed Fund D | 0P0000. | 15,982 | -0,48% | 30,8B | 03/04 | ||
Investec Managed Fund I | 0P0000. | 15,941 | -0,47% | 30,8B | 03/04 | ||
Investec Managed Fund A | 0P0000. | 15,924 | -0,47% | 30,8B | 03/04 | ||
Investec Managed Fund C | 0P0000. | 16,088 | -0,47% | 30,8B | 03/04 |