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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 70,197 | -4,15% | 38,59B | 04/04 | ||
Old Mutual Global Equity Fund A | 0P0000. | 66,944 | -4,15% | 38,59B | 04/04 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 69,317 | -4,15% | 38,59B | 04/04 | ||
Old Mutual Balanced Fund B1 | 0P0000. | 21,704 | -1,90% | 22,78B | 04/04 | ||
Old Mutual Balanced Fund R | 0P0000. | 21,700 | -1,90% | 22,78B | 04/04 | ||
Old Mutual Balanced Fund A | 0P0000. | 21,675 | -1,90% | 22,78B | 04/04 | ||
Old Mutual Multi-Managers Balanced Fund of Funds B | 0P0000. | 13,600 | -1,63% | 13,58B | 04/04 | ||
Old Mutual Multi-Managers Balanced Fund of Funds A | 0P0000. | 13,580 | -1,64% | 13,58B | 04/04 | ||
Old Mutual Investors Fund R | 0P0000. | 456,155 | -3,49% | 10,22B | 04/04 | ||
Old Mutual Investors Fund B3 | 0P0001. | 456,927 | -3,49% | 10,22B | 04/04 | ||
Old Mutual Investors Fund A7 | 0P0001. | 455,825 | -3,49% | 10,22B | 04/04 | ||
Old Mutual Investors Fund B7 | 0P0001. | 456,677 | -3,49% | 10,22B | 04/04 | ||
Old Mutual Investors Fund B1 | 0P0000. | 456,122 | -3,49% | 10,22B | 04/04 | ||
Old Mutual Investors Fund A | 0P0000. | 455,680 | -3,49% | 10,22B | 04/04 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,077 | -2,18% | 9,88B | 04/04 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,079 | -2,18% | 9,88B | 04/04 | ||
Old Mutual Stable Growth Fund B | 0P0000. | 3,759 | -0,80% | 7,79B | 04/04 | ||
Old Mutual Stable Growth Fund A | 0P0000. | 3,755 | -0,80% | 7,79B | 04/04 | ||
Old Mutual Flexible Fund B1 | 0P0000. | 23,446 | -1,96% | 5,82B | 04/04 | ||
Old Mutual Flexible Fund A | 0P0000. | 23,413 | -1,96% | 5,82B | 04/04 |