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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 923,600 | -0,35% | 252,13B | 16/12 | ||
KIM Navigator Equity 1 C4 | 0P0000. | 1.227,060 | -0,19% | 1,82B | 16/12 | ||
KIM Navigator Equity 1 C5 | 0P0000. | 1.234,390 | -0,19% | 34,13B | 16/12 | ||
KIM Navigator Equity 1 A | 0P0000. | 1.242,780 | -0,19% | 139,5B | 16/12 | ||
KIM Navigator Equity 1 Ce | 0P0000. | 1.235,630 | -0,19% | 12,76B | 16/12 | ||
KIM Navigator Equity 1 C1 | 0P0000. | 1.185,620 | -0,19% | 6,85M | 16/12 | ||
KIM Navigator Equity 1 CF | 0P0000. | 1.275,020 | -0,19% | 194,96B | 16/12 | ||
KIM Navigator Equity 1 C2 | 0P0000. | 1.200,440 | -0,19% | 194,96B | 16/12 | ||
KIM Navigator Equity 1 CW | 0P0000. | 1.282,530 | -0,19% | 194,96B | 16/12 | ||
KIM Navigator Equity 1 C3 | 0P0000. | 1.213,670 | -0,19% | 78,46M | 16/12 | ||
KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 991,530 | -0,16% | 107,97B | 16/12 | ||
KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 832,640 | -0,26% | 115,79B | 16/12 | ||
KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.982,770 | -0,05% | 999,48M | 16/12 | ||
KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 2.061,910 | -0,05% | 779,4M | 16/12 | ||
KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 2.005,110 | -0,05% | 1,81B | 16/12 | ||
KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2.110,700 | -0,04% | 40,59B | 16/12 | ||
KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 948,210 | -0,38% | 43,09B | 16/12 | ||
KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 989,450 | -0,12% | 50,84B | 16/12 | ||
KIM Global Brand Power Feeder Equity 2 C4 | 0P0000. | 2.167,060 | -0,05% | 44,71B | 16/12 | ||
KIM Global Brand Power Feeder Equity 2 C3 | 0P0000. | 1.633,430 | -0,05% | 44,71B | 16/12 |