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.	332.660	-1.29%	618.58M	10/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.067	-2.46%	365.33M	10/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239.750	-0.44%	283.3M	07/03
Indian Entrepreneur Fund Retail B	LP6701.	4.415	-1.23%	50.57M	10/03
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	50.57M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.296	-1.22%	50.57M	10/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33.990	-1.62%	51.51M	10/03
Birla Sun Life India Advantage	LP6000.	484.490	-1.23%	113.91M	10/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.348	-0.58%	47.19M	10/03
SBI Resurgent India Opps	LP6816.	8.080	-1.46%	63.85M	10/03
UTI India Fund 1986 Shares	LP6812.	49.720	-0.82%	25.97M	10/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.911	-1.32%	18.33M	10/03
India Value Investments Ltd £	LP6701.	6.290	-0.63%	15.94M	07/03
UTI India Pharma Fund A Acc	LP6501.	83.660	-1.33%	14.38M	10/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.188	-3.03%	14.16M	10/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,058.462	-1.41%	6.78M	10/03
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.	44.019	-1.22%	1.15M	10/03
Kotak India Equity Fund 1	0P0000.	6.740	-0.74%	5.61M	10/03
Kotak India Equity Fund 2	0P0000.	7.200	-0.83%	5.61M	10/03
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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