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חיפוש קרנות

ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Mercer Diversified Retirement Fund Class B5 0.2550	0P0001.	109.490	+0.16%	1.57B	03/07
	Mercer Diversified Retirement Fund Class M - 1ֲ£	0P0001.	147.730	+0.17%	1.57B	03/07

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Trojan Fund X Accumulation	0P0001.	1.350	+0.08%	2.07B	04/07
Troy Trojan O Acc	0P0000.	4.05	0%	964.96M	04/07
Troy Trojan O Inc	0P0000.	3.23	0%	217.83M	04/07
Troy Trojan S Acc	0P0000.	4.22	0%	67.29M	04/07
Troy Trojan S Inc	0P0000.	3.24	0%	152.15M	04/07
BlackRock Dynamic Diversified Growth Fund D Accumu	0P0000.	1.752	+0.32%	1.08B	04/07
Trojan Feeder Fund (Ireland) Class O GBP Accumulat	0P0000.	1.632	0%	561.34M	04/07
Trojan Feeder Fund (Ireland) Class O GBP Income	0P0000.	1.606	0%	561.34M	04/07
Trojan Ethical Fund X Accumulation	0P0001.	1.277	0%	305.74M	04/07
M&G Episode Allocation Fund Sterling I Acc	0P0000.	18.75	+0.59%	227.8M	04/07
M&G Episode Allocation Fund Sterling I Inc	0P0000.	14.27	+0.59%	227.8M	04/07
M&G Episode Allocation Fund Sterling A Inc	0P0000.	1.468	+0.59%	227.8M	04/07
M&G Episode Allocation Fund Sterling R Acc	0P0000.	1.83	+0.59%	227.8M	04/07
M&G Episode Allocation Fund Sterling R Inc	0P0000.	1.39	+0.59%	227.8M	04/07
Artemis Strategic Assets Fund I Acc	0P0000.	1.020	+0.25%	187.95M	04/07
VT RM Alternative Income Fund Institutional GBP In	0P0001.	0.885	+0.46%	176.75M	04/07
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1.202	+0.46%	176.75M	04/07
Jupiter Monthly Income Acc	0P0000.	1.19	0%	2.19M	04/07
Jupiter Monthly Income Inc	0P0000.	0.23	0%	4.09M	04/07
VT AJ Bell Global Growth Fund Class I Accumulation	0P0001.	1.532	+0.55%	255.02M	04/07

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Ruffer SICAV - Ruffer Total Return International C	0P0001.	1.535	+0.25%	4.32B	03/07
Ruffer SICAV Ruffer Total Return International I	0P0000.	1.761	+0.25%	4.32B	03/07
Ruffer SICAV Ruffer Total Return International I	0P0000.	1.708	+0.25%	4.32B	03/07
F&C Portfolios Fund F&C Diversified Growth A GBP	0P0000.	13.450	+0.37%	110.97M	03/07
BMO Diversified Growth Fund F Inc GBP Hdg	0P0001.	12.210	-0.16%	110.97M	08/02

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.322	+0.36%	48.91M	03/07

1D1W1M6M1Y5Yמקס‘

ציטוטים אחרונים

שם	מחיר	שינוי	שינוי %
Troy Trojan S Inc	3.24	0.00	0%
Scotia Internacio.	24.172	+0.080	+0.32%
000755	4.19	-0.07	-1.64%