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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Select Manager BCI Flexible Growth Fund of Funds A | 0P0000. | 5,390 | +0,72% | 850,15M | 16/01 | ||
Select Manager BCI Flexible Growth Fund of Funds C | 0P0001. | 5,395 | +0,72% | 862,14M | 16/01 | ||
Naviga BCI SA Equity Fund C | 0P0001. | 2,835 | +0,95% | 814,47M | 17/01 | ||
Naviga BCI SA Equity Fund A | 0P0000. | 2,891 | +0,27% | 793,97M | 24/12 | ||
Select Manager BCI Prudential Fund of Funds C | 0P0001. | 4,261 | +0,57% | 597,33M | 16/01 | ||
Select Manager BCI Prudential Fund of Funds B | 0P0000. | 4,281 | +0,57% | 587,45M | 16/01 | ||
Select Manager BCI Prudential Fund of Funds A | 0P0000. | 4,260 | +0,57% | 587,45M | 16/01 | ||
Select Manager BCI Cautious Fund of Funds B | 0P0000. | 1,973 | +0,46% | 499,87M | 16/01 | ||
Select Manager BCI Cautious Fund of Funds A | 0P0000. | 1,972 | +0,46% | 499,87M | 16/01 | ||
Select Manager BCI Global Moderate Fund of Funds A | 0P0000. | 5,187 | +0,83% | 386,79M | 16/01 | ||
Select Manager BCI Global Moderate Fund of Funds C | 0P0001. | 5,452 | +0,83% | 384,33M | 16/01 | ||
Naviga BCI Worldwide Flexible Fund of Funds A | 0P0001. | 1,722 | +0,79% | 98,96M | 16/01 |