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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Select Equities Japan Multi Management Class B JPY	0P0000.	33,251.000	-0.99%	16.6B	13/06
Select Equities Japan Multi Management Class F JPY	0P0000.	38,353.000	-0.99%	16.6B	13/06
DPAM Global Strategy L - Medium B	0P0000.	138.910	+0.26%	4.99B	12/06
DPAM Global Strategy L - Medium A	0P0000.	58.040	+0.26%	4.99B	12/06
DPAM Global Strategy L - High A	0P0000.	67.430	+0.22%	1.38B	12/06
DPAM Global Strategy L - High B	0P0000.	136.990	+0.23%	1.38B	12/06
DPAM Global Strategy L Medium Low A	0P0001.	69.050	+0.25%	1.1B	12/06
DPAM Global Strategy L Medium Low B	0P0000.	76.980	+0.26%	1.1B	12/06
DPAM Global Strategy L - Low A	0P0000.	33.400	+0.27%	535.5M	12/06
DPAM Global Strategy L - Low B	0P0000.	94.250	+0.26%	535.5M	12/06
Venus ISIS Medium Acc	0P0000.	217.040	+0.26%	109.9M	12/06
Venus ISIS Medium B	0P0000.	170.170	+0.27%	109.9M	12/06
Select Equities Japan Multi Management Class Z EUR	0P0000.	214,527	-1.00%	16.6B	13/06
Select Equities Japan Multi Management Class B EUR	0P0000.	218.990	-1.01%	16.6B	13/06
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	350.740	-1.47%	75.1M	13/06
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	161.710	-0.28%	63.05M	13/06
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1,967.420	+0.21%	62.84M	13/06
Conviction Patrimoine - Asset Global Conviction F	0P0001.	136.440	-0.40%	63.61M	13/06
Hector – FIDE Growth	0P0000.	155.640	-0.26%	42.34M	13/06
Golden Peak Alltrack P Acc	0P0000.	107.320	+0.19%	25.49M	12/06

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	HCP Black	168.890	+5.430	+3.32%
	CAN	289.66	0.00	0.00%