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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 17,924 | +0,07% | 1,86B | 20/11 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 62,288 | +0,65% | 991,93M | 22/11 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11,181 | +0,01% | 811,48M | 22/11 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 5,812 | -2,13% | 740,63M | 22/11 | ||
TISCO US Equity Fund | TISCOUS | 49,348 | +0,49% | 803,65M | 21/11 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 29,795 | +0,26% | 699,75M | 21/11 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 16,090 | +0,91% | 503,54M | 22/11 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 71,173 | +0,88% | 500,44M | 22/11 | ||
TISCO Equity Growth Fund | TISCOE. | 48,804 | +0,87% | 480,62M | 22/11 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 11,821 | +1,21% | 252,27M | 20/11 | ||
TISCO High Dividend Equity RMF | THDRMF | 18,567 | +1,16% | 379,77M | 22/11 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14,527 | +0,02% | 388,6M | 22/11 | ||
TISCO High Dividend Equity Fund | TISCOHD | 21,036 | +1,16% | 360,6M | 22/11 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 19,173 | +0,87% | 364,63M | 22/11 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15,676 | +0,02% | 345,16M | 22/11 | ||
TISCO US REIT Fund | TUSREIT | 15,846 | +0,70% | 290,89M | 21/11 | ||
TISCO Strategic Fund | TSF | 68,187 | +1,33% | 2,74B | 22/11 | ||
TISCO Japan Equity Fund | TISCOJP | 25,626 | +0,73% | 214,73M | 22/11 | ||
TCM Flexible Portfolio Fund | TCMCSF | 47,105 | +0,65% | 200,77M | 22/11 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14,442 | +0,21% | 216,08M | 21/11 |