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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Troy Trojan S Inc | 0P0000. | 3,34 | +0,62% | 138,36M | 22/11 | ||
Troy Trojan S Acc | 0P0000. | 4,35 | +0,62% | 72,39M | 22/11 | ||
Troy Trojan O Inc | 0P0000. | 3,33 | +0,63% | 206,09M | 22/11 | ||
Troy Trojan O Acc | 0P0000. | 4,16 | +0,62% | 927,09M | 22/11 | ||
Trojan Fund X Accumulation | 0P0001. | 1,390 | +0,62% | 2,02B | 22/11 | ||
Trojan Ethical Fund X Accumulation | 0P0001. | 1,325 | +0,61% | 312,59M | 22/11 | ||
Trojan Ethical Fund X Income | 0P0001. | 1,304 | +0,61% | 91,26M | 22/11 | ||
Troy Trojan Income S Inc | 0P0000. | 1,86 | +1,72% | 29,9M | 22/11 | ||
Troy Trojan Income S Acc | 0P0000. | 3,90 | +1,72% | 2,67M | 22/11 | ||
Troy Trojan Income O Inc | 0P0000. | 1,77 | +1,72% | 70,91M | 22/11 | ||
Troy Trojan Income O Acc | 0P0000. | 3,79 | +1,72% | 77,15M | 22/11 | ||
Troy Trojan Income I Inc | 0P0000. | 1,61 | +1,71% | 833,17K | 22/11 | ||
Troy Trojan Income I Acc | 0P0000. | 3,52 | +1,72% | 3,74M | 22/11 | ||
Trojan Income Fund X Income | 0P0001. | 0,983 | +1,72% | 254,65M | 22/11 | ||
Troy Trojan Global Equity I Acc | 0P0000. | 5,76 | +1,37% | 2,52M | 22/11 | ||
Troy Trojan Global Equity I Inc | 0P0000. | 5,19 | +1,37% | 89,95K | 22/11 | ||
Troy Trojan Global Equity S Acc | 0P0000. | 6,50 | +1,37% | 125,18K | 22/11 | ||
Troy Trojan Global Equity S Inc | 0P0000. | 5,29 | +1,37% | 18,11M | 22/11 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,639 | +0,69% | 549,39M | 22/11 | ||
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,681 | +0,69% | 549,39M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1,728 | +0,69% | 549,39M | 22/11 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,741 | +0,69% | 549,39M | 22/11 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,693 | +0,68% | 549,39M | 22/11 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,417 | +0,69% | 549,39M | 22/11 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,455 | +0,69% | 549,39M | 22/11 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,198 | +0,68% | 549,39M | 22/11 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,365 | +0,69% | 549,39M | 22/11 |