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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capricorn Managed Fund A | 0P0001. | 1,705 | +0,50% | 306,87M | 20/11 | ||
Capricorn Managed Fund C | 0P0001. | 1,707 | +0,50% | 306,87M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 158,355 | +0,51% | 199,43B | 20/11 | ||
Allan Gray Balanced Fund A | 0P0000. | 158,250 | +0,51% | 199,43B | 20/11 | ||
Allan Gray Balanced Fund X | 0P0001. | 158,856 | +0,51% | 199,43B | 20/11 | ||
Coronation Balanced Plus Fund P | 0P0000. | 160,255 | +0,85% | 121,16B | 20/11 | ||
Coronation Balanced Plus Fund D | 0P0000. | 160,285 | +0,85% | 121,16B | 20/11 | ||
Coronation Balanced Plus Fund A | 0P0000. | 160,058 | +0,84% | 121,16B | 20/11 | ||
Prudential Balanced Fund D | 0P0000. | 9,212 | +0,69% | 26,24B | 20/11 | ||
Prudential Balanced Fund X | 0P0000. | 9,049 | +0,69% | 26,24B | 20/11 | ||
Prudential Balanced Fund A | 0P0000. | 9,149 | +0,68% | 26,24B | 20/11 | ||
Prudential Balanced Fund B | 0P0000. | 9,195 | +0,69% | 26,24B | 20/11 | ||
Nedgroup Investments Core Diversified Fund C | 0P0000. | 29,052 | +0,52% | 25,87B | 20/11 | ||
Nedgroup Investments Core Diversified Fund B | 0P0000. | 29,072 | +0,52% | 25,87B | 20/11 | ||
Prudential Balanced Fund T | 0P0001. | 9,157 | +0,69% | 26,24B | 20/11 | ||
Foord Balanced Fund B | 0P0000. | 79,837 | +0,65% | 24,73B | 20/11 | ||
Foord Balanced Fund B1 | 0P0000. | 79,754 | +0,65% | 24,73B | 20/11 | ||
Foord Balanced Fund B3 | 0P0000. | 79,777 | +0,65% | 24,73B | 20/11 | ||
Foord Balanced Fund B2 | 0P0000. | 79,773 | +0,65% | 24,73B | 20/11 | ||
Foord Balanced Fund B4 | 0P0000. | 79,708 | +0,65% | 24,73B | 20/11 | ||
Foord Balanced Fund A | 0P0000. | 79,721 | +0,65% | 24,73B | 20/11 | ||
Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29,084 | +0,52% | 25,87B | 20/11 |