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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,589 | -0,06% | 38,44B | 21/11 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 43,304 | -0,06% | 38,44B | 21/11 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 43,427 | -0,06% | 38,44B | 21/11 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 43,401 | -0,06% | 38,44B | 21/11 | ||
PSG Wealth Global Creator Feeder Fund A | 0P0000. | 4,362 | +0,16% | 27,17B | 22/11 | ||
PSG Wealth Global Creator Feeder Fund D | 0P0000. | 4,762 | +0,16% | 27,17B | 22/11 | ||
PSG Wealth Creator Fund of Funds B | 0P0000. | 57,469 | +0,15% | 26,32B | 21/11 | ||
PSG Wealth Creator Fund of Funds C | 0P0000. | 57,187 | +0,15% | 26,32B | 21/11 | ||
PSG Wealth Creator Fund of Funds D | 0P0000. | 57,570 | +0,15% | 26,32B | 21/11 | ||
PSG Wealth Creator Fund of Funds A | 0P0000. | 57,339 | +0,15% | 26,32B | 21/11 | ||
PSG Flexible Fund E | 0P0000. | 8,445 | +0,14% | 14,88B | 22/11 | ||
PSG Flexible Fund | LP6515. | 8,438 | +0,14% | 14,88B | 22/11 | ||
PSG Balanced Fund F | 0P0000. | 105,129 | +0,24% | 14,66B | 22/11 | ||
PSG Balanced Fund E | 0P0000. | 104,636 | +0,24% | 14,66B | 22/11 | ||
PSG Flexible Fund B | 0P0001. | 8,478 | +0,14% | 14,88B | 22/11 | ||
PSG Balanced Fund A | 0P0000. | 104,486 | +0,24% | 14,66B | 22/11 | ||
PSG Balanced Fund D | 0P0000. | 104,776 | +0,24% | 14,66B | 22/11 | ||
PSG Wealth Preserver Fund of Funds C | 0P0000. | 25,966 | +0,03% | 13,91B | 21/11 | ||
PSG Wealth Preserver Fund of Funds D | 0P0000. | 26,103 | +0,03% | 13,91B | 21/11 | ||
PSG Wealth Preserver Fund of Funds B | 0P0000. | 26,042 | +0,03% | 13,91B | 21/11 |