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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.442,573 | +0,03% | 160,5B | 19/11 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.310,123 | -0,01% | 9,52B | 20/11 | ||
PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 426,556 | -0,07% | 1,4B | 20/11 | ||
PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 403,543 | -0,07% | 1,4B | 20/11 | ||
PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 52,671 | -0,07% | 1,4B | 20/11 | ||
PineBridge Global Funds - India Equity Fund A | 0P0000. | 90,506 | +0,66% | 1,05B | 19/11 | ||
PineBridge Global Funds - India Equity Fund Y | 0P0000. | 844,101 | +0,66% | 1,05B | 19/11 | ||
PineBridge Asia ex Japan Small Cap Equity Fund Y | 0P0000. | 821,181 | +0,25% | 636,76M | 20/11 | ||
PineBridge Asia ex Japan Small Cap Equity Fund A | 0P0000. | 35,542 | +0,24% | 636,76M | 20/11 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 74,520 | -0,76% | 62,5M | 20/11 | ||
PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 533,653 | -0,17% | 57,57M | 19/11 | ||
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 608,588 | +0,07% | 42,78M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund R1 | 0P0001. | 29,029 | +0,47% | 970,56M | 19/11 | ||
PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19,280 | +0,25% | 636,76M | 20/11 | ||
PineBridge Global Funds-PineBridge US Research Enh | 0P0000. | 64,155 | -0,05% | 160,38M | 20/11 | ||
PineBridge Global Funds-PineBridge Europe Research | 0P0000. | 25,734 | -0,68% | 43,01M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,005 | +0,30% | 1,39B | 19/11 |