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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Trojan Fund X Accumulation | 0P0001. | 1,417 | +0,89% | 2,02B | 04/04 | ||
Troy Trojan S Inc | 0P0000. | 3,36 | +0,90% | 142M | 04/04 | ||
Troy Trojan S Acc | 0P0000. | 4,44 | +0,89% | 119,33M | 04/04 | ||
Troy Trojan O Inc | 0P0000. | 3,35 | +0,89% | 204,03M | 04/04 | ||
Troy Trojan O Acc | 0P0000. | 4,24 | +0,89% | 887,14M | 04/04 | ||
Trojan Ethical Fund X Income | 0P0001. | 1,310 | +0,92% | 101,57M | 04/04 | ||
Trojan Ethical Fund X Accumulation | 0P0001. | 1,350 | +0,91% | 320,79M | 04/04 | ||
Troy Trojan Income I Acc | 0P0000. | 3,41 | -1,27% | 2,78M | 04/04 | ||
Troy Trojan Income I Inc | 0P0000. | 1,53 | -1,27% | 778,09K | 04/04 | ||
Troy Trojan Income O Acc | 0P0000. | 3,68 | -1,27% | 65,38M | 04/04 | ||
Troy Trojan Income O Inc | 0P0000. | 1,69 | -1,27% | 60,65M | 04/04 | ||
Troy Trojan Income S Acc | 0P0000. | 3,79 | -1,27% | 2,57M | 04/04 | ||
Troy Trojan Income S Inc | 0P0000. | 1,77 | -1,27% | 16,53M | 04/04 | ||
Trojan Income Fund X Income | 0P0001. | 0,938 | -1,26% | 228,68M | 04/04 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,661 | +0,92% | 549,66M | 04/04 | ||
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,714 | +0,92% | 549,66M | 04/04 | ||
Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1,651 | -1,26% | 13,14M | 04/04 | ||
Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1,107 | -1,25% | 13,14M | 04/04 | ||
CF Crystal Fund | 0P0000. | 3,35 | -0,90% | 13,67M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1,749 | +0,91% | 549,66M | 04/04 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,773 | +0,92% | 549,66M | 04/04 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,713 | +0,92% | 549,66M | 04/04 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,473 | +0,92% | 549,66M | 04/04 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,425 | +0,91% | 549,66M | 04/04 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,211 | +0,92% | 549,66M | 04/04 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1,393 | +0,92% | 549,66M | 04/04 |