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الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Prescient China Balanced A USD Acc	0P0001.	1.974	-0.60%	143.69M	30/05
Prescient China Balanced C USD Accumulation	0P0001.	1.895	-0.58%	143.69M	30/05
Prescient China Balanced D USD Acc	0P0001.	1.801	-0.55%	143.69M	30/05
OMBA Moderate Risk Global Allocation Fund Class B	0P0001.	111.540	+0.24%	60.94M	30/05
OMBA Moderate Risk Gl A USD	0P0001.	117.764	+0.25%	60.94M	30/05
OMBA Moderate Risk Gl A EUR	0P0001.	118.627	-0.00%	60.94M	30/05
OMBA Moderate Risk Gl B EUR	0P0001.	109.443	-0.00%	60.94M	30/05
OMBA Moderate Risk Gl B	0P0001.	109.829	+0.07%	60.94M	30/05
OMBA Moderate Risk Gl	0P0001.	119.283	+0.07%	60.94M	30/05
Omba Global Equity Fund B USD Income	0P0001.	101.353	+0.11%	36.01M	30/05
Omba Global Equity Fund A USD Accumulation	0P0001.	101.661	+0.11%	36.01M	30/05
Omba Global Equity Fund A EUR Accumulation	0P0001.	117.488	-0.14%	36.01M	30/05
Omba Global Equity Fund B EUR Income	0P0001.	117.776	-0.15%	36.01M	30/05
Omba Global Equity Fund A GBP Accumulation	0P0001.	109.664	-0.07%	36.01M	30/05
Omba Global Equity Fund B GBP Income	0P0001.	113.277	-0.07%	36.01M	30/05
Omba Global Thematic Fund A USD Accumulation	0P0001.	86.718	+0.10%	17.41M	30/05
Omba Global Thematic Fund B USD Income	0P0001.	86.718	+0.10%	17.41M	30/05
Omba Global Thematic Fund B EUR Income	0P0001.	125.395	-0.15%	17.41M	30/05
Omba Global Thematic Fund A EUR Accumulation	0P0001.	125.433	-0.15%	17.41M	30/05
Omba Global Thematic Fund A GBP Accumulation	0P0001.	93.160	-0.08%	17.41M	30/05

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