![מרתון דיגיטל רכשה ביטקוין ב-100 מיליון דולר; מניית MARA עולה ב-0.5% לכ-20.8 דולר](https://i-invdn-com.investing.com/news/cedb56c793cebdd4180320ed33651e41_S.jpg)
הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92.710 | +22.83% | 57.81M | 28/02 | ||
MOZART one T | 0P0000. | 149.470 | -0.40% | 33.45M | 26/07 | ||
MOZART one A | 0P0000. | 128.960 | -0.39% | 33.45M | 26/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 83.566 | -1.64% | 1.07B | 25/07 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.487 | +0.08% | 677.42M | 23/07 | ||
Asian Managers Selection Fund I | 0P0000. | 701,121 | +2.17% | 32.04M | 29/03 | ||
Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 32.04M | 29/09 | ||
Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 32.04M | 31/08 | ||
Asian Managers Selection Fund B | 0P0001. | 1,003,258 | +2.21% | 32.04M | 29/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,706.466 | +0.22% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,706.589 | +0.22% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,785.282 | +0.25% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,785.500 | +0.25% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,537.413 | -0.23% | 10.8M | 30/06 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,537.411 | -0.23% | 10.8M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,356.060 | -0.20% | 10.8M | 30/06 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,356.060 | -0.20% | 10.8M | 30/06 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,591.207 | +1.58% | 9.84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,543.939 | +1.61% | 9.84M | 30/06 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,543.939 | +1.61% | 9.84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,591.213 | +1.58% | 9.84M | 30/06 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,674.195 | -2.07% | 2.39M | 30/06 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,725.767 | -2.11% | 2.39M | 30/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 427.430 | -1.18% | 794.61M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.201 | +0.42% | 520.75M | 23/07 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 196.330 | -0.19% | 86.18M | 25/07 | ||
Gothaer-Global | 0P0000. | 125.000 | -0.92% | 54.98M | 25/07 | ||
HMT Global Antizyklik I | 0P0001. | 120.330 | -0.82% | 27.57M | 25/07 | ||
Value Partnership P | 0P0001. | 141.990 | -0.56% | 29.12M | 25/07 | ||
Value Partnership I | 0P0001. | 146.760 | -0.56% | 29.12M | 25/07 | ||
World Market Fund R | 0P0000. | 193.830 | -0.77% | 18.61M | 25/07 | ||
inprimo AktienSpezial | 0P0000. | 100.960 | -0.42% | 16.43M | 26/07 | ||
BKZ Euro Premium Income | 0P0001. | 64.490 | -0.23% | 1.81M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 431.650 | +0.30% | 2.26B | 26/07 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 176.580 | +0.79% | 370.66M | 26/07 | ||
Danske Invest USA KL DKK h | 0P0000. | 310.340 | +0.18% | 485.95M | 26/07 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 141.700 | +0.73% | 143.05M | 26/07 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 330.200 | +1.15% | 244.4M | 26/07 | ||
Maj Invest Global Sundhed | 0P0000. | 113.170 | +0.95% | 318.13M | 26/07 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.130 | +1.15% | 37.69M | 26/07 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 195.590 | +1.33% | 19.67M | 26/07 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 25.320 | +0.80% | 8.58M | 26/07 | ||
Danske Invest Østeuropa KL | 0P0000. | 1.227 | +0.17% | 847.82K | 30/04 | ||
AP Meget Stor Aktieandel | 0P0000. | 444.032 | -0.60% | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 319.135 | +1.25% | 1.76B | 26/07 | ||
Old Mutual Gold Fund A | 0P0000. | 22.453 | -0.32% | 1.54B | 26/07 | ||
Old Mutual Gold Fund R | 0P0000. | 23.217 | -0.32% | 1.54B | 26/07 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 265.832 | +0.43% | 1.38B | 26/07 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 260.840 | +0.43% | 1.38B | 26/07 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
Investec Commodity Fund C | 0P0000. | 44.628 | +2.04% | 977.78M | 26/07 | ||
Investec Commodity Fund H | 0P0000. | 44.766 | +2.04% | 977.78M | 26/07 | ||
Investec Commodity Fund I | 0P0000. | 44.791 | +2.04% | 977.78M | 26/07 | ||
Investec Commodity Fund R | 0P0000. | 44.780 | +2.04% | 977.78M | 26/07 | ||
Investec Commodity Fund B | 0P0000. | 44.707 | +2.04% | 977.78M | 26/07 | ||
Investec Commodity Fund A | 0P0000. | 44.707 | +2.04% | 977.78M | 26/07 | ||
Coronation Industrial Fund P | 0P0000. | 263.020 | +0.45% | 729.19M | 26/07 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36.990 | +1.50% | 720.38M | 26/07 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 37.150 | +1.50% | 720.38M | 26/07 | ||
BCI Value Fund B | 0P0001. | 1.505 | -1.10% | 510.37M | 26/07 | ||
Momentum Financials Fund B4 | 0P0001. | 7.053 | +1.14% | 22.73K | 26/07 | ||
Momentum Financials Fund B3 | 0P0000. | 7.039 | +1.14% | 295.9K | 26/07 | ||
Momentum Financials Fund B2 | 0P0000. | 7.035 | +1.14% | 189.48M | 26/07 | ||
Momentum Financials Fund A | 0P0000. | 7.032 | +1.14% | 171.54M | 26/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.880 | -2.78% | 5.49B | 25/07 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.160 | -2.37% | 4.22B | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 26/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 13.440 | -1.32% | 934.26M | 23/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 263.730 | -1.76% | 3.64B | 24/07 | ||
Harel HTF S&P 500 | 0P0001. | 213.280 | -1.77% | 2.86B | 24/07 | ||
MTF S&P500 Series-2 | 0P0001. | 278.230 | -1.76% | 2.34B | 24/07 | ||
קסם KTFי 4Aי Index 500 S&P מנוטרלת מטח | 0P0001. | 251.11 | -2.34% | 1.81B | 24/07 | ||
KSM KTF NASDAQ 100 | 0P0001. | 283.440 | -3.11% | 1.49B | 24/07 | ||
PTF S&P 500 | 0P0001. | 218.650 | -1.77% | 1.41B | 24/07 | ||
תכלית S&P 500 TTF | LP6503. | 694.080 | -1.76% | 1.31B | 24/07 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 249.350 | -2.32% | 1.19B | 24/07 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 209.370 | -1.45% | 1.17B | 23/07 | ||
Harel HTF NASDAQ 100 | 0P0001. | 275.030 | -3.11% | 1.17B | 24/07 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 426.750 | -4.89% | 1.1B | 24/07 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 189.400 | -2.33% | 929.17M | 24/07 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 187.960 | -2.33% | 816.5M | 24/07 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 194.500 | -1.99% | 791.92M | 24/07 | ||
PTF Nasdaq 100 | 0P0001. | 263.140 | -3.11% | 769.29M | 24/07 | ||
איביאי סל NASDAQ 100 | LP6824. | 687.570 | -3.13% | 756.61M | 24/07 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 377.070 | -3.66% | 654M | 24/07 | ||
MTF MSCI World | 0P0001. | 229.670 | -2.04% | 565.74M | 23/07 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 310.670 | -3.67% | 561.02M | 24/07 | ||
Meitav Investments | 0P0000. | 504.650 | -2.49% | 559.43M | 24/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,825.080 | +1.07% | 6.77M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.030 | +0.67% | 15.94M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4,204.880 | -0.79% | 43.57B | 25/07 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,135.400 | -0.79% | 43.57B | 25/07 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,738.605 | -0.79% | 43.57B | 25/07 | ||
Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3,918.087 | +0.53% | 12.89B | 25/07 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 282.990 | +0.13% | 654.87M | 26/07 | ||
DNB Global Marked Valutasikret | 0P0000. | 262.852 | -0.74% | 6.15B | 25/07 | ||
DNB Global Marked Valutasikret A | 0P0001. | 130.761 | -0.74% | 6.15B | 25/07 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,556.787 | -0.93% | 1.19B | 25/07 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,836.701 | -0.93% | 1.19B | 25/07 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,345.903 | -0.56% | 1.04B | 25/07 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4,045.553 | -0.56% | 1.04B | 25/07 | ||
Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,203.428 | -0.09% | 599.28M | 25/07 | ||
Holberg Triton B | 0P0001. | 216.621 | -0.50% | 496.51M | 25/07 | ||
Holberg Triton A | 0P0001. | 200.426 | -0.51% | 496.51M | 25/07 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,018.114 | -2.53% | 422.69M | 25/07 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,102.664 | -2.53% | 422.69M | 25/07 | ||
FRAM Global | 0P0000. | 263.295 | -0.07% | 66.31M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.964 | +1.02% | 4.24B | 26/07 | ||
Prulink China-India Fd | 0P0000. | 3.992 | +0.32% | 997.75M | 18/07 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2.033 | -0.44% | 83.53M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 21/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 04/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 21/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 | ||
Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 04/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 04/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 04/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 01/12 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 04/12 | ||
PKO Infrastruktury i Budownictwa Glb | 0P0000. | 122.500 | -0.30% | 04/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.977 | +0.50% | 233.23M | 24/07 | ||
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 21.142 | +0.50% | 233.23M | 24/07 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57.647 | -1.67% | 2.56M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 447.406 | -0.10% | 779.1M | 25/07 | ||
Danske Invest Russia T | 0P0000. | 1.255 | -26.52% | 45.33M | 25/02 | ||
Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83.136 | +1.04% | 18.59M | 25/02 | ||
Fourton Fiesta | 0P0000. | 199.730 | -1.15% | 11.84M | 25/07 | ||
HCP Quant | 0P0001. | 138.450 | -2.30% | 9.78M | 28/06 | ||
Fourton Tempo | 0P0000. | 250.730 | -0.29% | 7.11M | 25/07 | ||
eQ Russian Top Picks | LP6810. | 12.311 | -26.17% | 1.33M | 24/10 | ||
Nordea Venäjä K EUR | 0P0000. | 3.688 | -70.82% | 233.77K | 28/03 | ||
Nordea Venäjä T EUR | 0P0000. | 8.850 | +23.95% | 233.77K | 25/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 134.260 | -1.05% | 398.5M | 25/07 | ||
Union Indiciel Amérique 500 C | 0P0000. | 727.190 | -2.24% | 324.09M | 24/07 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 440.910 | -0.43% | 183.45M | 25/07 | ||
Federal Apal P | 0P0000. | 437.270 | -1.03% | 131.44M | 25/07 | ||
Union Indiciel Japon 225 C | 0P0000. | 304.170 | -3.15% | 112.95M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest B | LP6824. | 3,529.750 | +0.21% | 2.06B | 25/07 | ||
PriorNilsson Realinvest A | LP6824. | 4,388.910 | +0.21% | 2.06B | 25/07 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 517.980 | +0.34% | 1.02B | 26/07 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 509.550 | +1.00% | 1.02B | 26/07 | ||
Carnegie Rysslandsfond A | 0P0000. | 11.385 | +38.11% | 598.42M | 30/06 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 43.480 | +0.93% | 89.6M | 26/07 | ||
SEB Östeuropafond | 0P0000. | 0.944 | 0% | 14.68M | 26/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,585.540 | -0.66% | 7.84B | 25/07 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,323.410 | -0.67% | 2.18B | 25/07 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,687.870 | -3.37% | 99.01B | 25/07 | ||
Argos Funds Argonaut A CHF | 0P0000. | 278.990 | -0.41% | 203.31M | 25/07 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 131.060 | +0.01% | 162.34M | 25/07 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 13,461.860 | -2.05% | 111.88M | 25/07 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 453.830 | -0.87% | 107.27M | 25/07 |