أخبار عاجلة

موريشيوس - صناديق

إنشاء تنبيه

أضف محفظة

إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
JPMorgan India (acc) - USD	0P0000.	376.460	-0.68%	721.25M	31/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.033	-1.68%	373.07M	31/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	237.666	-0.92%	283.3M	25/10
Indian Entrepreneur Fund Retail B	LP6701.	4.968	-0.24%	147.71M	30/10
Indian Entrepreneur Fund Retail C	LP6701.	5.286	-0.19%	147.71M	30/10
Indian Entrepreneur Fund Retail A	LP6701.	4.839	-0.23%	147.71M	30/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	40.300	+0.22%	60.12M	31/10
Birla Sun Life India Advantage	LP6000.	573.480	+0.75%	113.91M	28/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.347	+0.08%	47.19M	30/10
SBI Resurgent India Opps	LP6816.	9.670	+0.52%	79.38M	29/10
UTI India Fund 1986 Shares	LP6812.	56.620	-0.23%	29.48M	30/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28.111	+0.97%	18.48M	29/10
India Value Investments Ltd £	LP6701.	6.420	-0.77%	15.94M	30/10
UTI India Pharma Fund A Acc	LP6501.	95.580	+0.34%	16.25M	30/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.743	-1.96%	13.84M	31/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,253.783	-0.70%	7.93M	30/10
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	44.751	-2.00%	440.55K	31/10
Kotak India Equity Fund 1	0P0000.	7.640	0%	5.61M	30/10
Kotak India Equity Fund 2	0P0000.	8.170	0.00%	5.61M	30/10
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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