أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
MI-PLAN IP Global Macro Fund B1	0P0000.	54.164	-0.09%	2.56B	17/05
MI-PLAN IP Global Macro Fund B5	0P0000.	53.824	-0.09%	2.56B	17/05
MI-PLAN IP Global Macro Fund B6	0P0001.	52.509	-0.09%	2.56B	17/05
Global IP Opportunity Fund B5	0P0001.	39.127	-0.03%	1.6B	17/05
Global IP Opportunity Fund C	0P0001.	39.512	-0.03%	1.6B	17/05
Financial Fitness Balanced IP Fund of Funds A	0P0001.	14.283	-0.10%	974.65M	17/05
IP Flexible Fund of Funds B2	0P0000.	3.797	+0.07%	602.74M	17/05
IP Active Beta Fund A	0P0001.	15.758	+0.29%	572.73M	15:00:00
SouthChester IP Optimum Income Fund B	0P0001.	1.000	0%	1.29B	08:00:00
SouthChester IP Optimum Income Fund A	0P0001.	1.000	0%	408.8M	08:00:00
Global Marathon IP Fund A1	0P0001.	31.175	-0.04%	543.61M	17/05
MI-PLAN IP Inflation Plus 7 Fund B4	0P0000.	34.711	+0.38%	419.45M	02/03
MI-PLAN IP Inflation Plus 7 Fund B5	0P0000.	37.228	+0.22%	321.3M	17/05
MI-PLAN IP Inflation Plus 7 Fund B2	0P0000.	37.237	+0.22%	321.3M	17/05
IP Diversified Income Fund of Funds B2	0P0000.	1.707	-0.01%	251.36M	17/05
Financial Fitness Flexible IP Fund of Funds A	0P0001.	17.158	-0.15%	198.93M	17/05
MI-PLAN IP Inflation Plus 5 Fund B5	0P0000.	26.240	+0.21%	171.8M	17/05
MI-PLAN IP Inflation Plus 5 Fund B2	0P0000.	26.253	+0.21%	171.8M	17/05
IP Worldwide Flexible Fund of Funds B2	0P0000.	3.034	-0.02%	153.48M	17/05
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	0P0000.	49.982	-0.69%	121.03M	17/05

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
NATm	6.15	+0.05	+0.82%
RAIL	0.31	0.01	1.64%
SLXp	0.12	0.00	0.00%
1PRU	108.15	0.00	0.00%
601825	7.55	-0.19	-2.46%
Kempen Internatio.	2,428.940	-5.960	-0.24%
Bajaj Allianz Lif.	48.912	+0.160	+0.32%
CI Conservative A.	20.05	0.00	0.00%