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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.520,019 | -1,10% | 160,5B | 27/11 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.288,786 | -0,80% | 9,52B | 27/11 | ||
PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 433,902 | -0,01% | 1,4B | 26/11 | ||
PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 410,476 | -0,01% | 1,4B | 26/11 | ||
PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 53,571 | -0,01% | 1,4B | 26/11 | ||
PineBridge Global Funds - India Equity Fund A | 0P0000. | 93,402 | +0,43% | 1,05B | 27/11 | ||
PineBridge Global Funds - India Equity Fund Y | 0P0000. | 871,263 | +0,43% | 1,05B | 27/11 | ||
PineBridge Asia ex Japan Small Cap Equity Fund Y | 0P0000. | 825,299 | +0,23% | 636,76M | 27/11 | ||
PineBridge Asia ex Japan Small Cap Equity Fund A | 0P0000. | 35,715 | +0,22% | 636,76M | 27/11 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 76,234 | +0,64% | 62,5M | 27/11 | ||
PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 531,944 | -0,04% | 57,57M | 26/11 | ||
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 607,984 | +0,05% | 42,78M | 27/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund R1 | 0P0001. | 30,065 | +0,29% | 970,56M | 27/11 | ||
PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19,377 | +0,23% | 636,76M | 27/11 | ||
PineBridge Global Funds-PineBridge US Research Enh | 0P0000. | 65,231 | +0,59% | 160,38M | 26/11 | ||
PineBridge Global Funds-PineBridge Europe Research | 0P0000. | 25,850 | -0,73% | 43,01M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 47,599 | +0,18% | 1,39B | 27/11 |