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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Commonwealth PensionSelect - Managed	LP6803.	9.647	+0.14%	971.96M	21/03
Commonwealth PensionSelect - Balanced	LP6803.	5.784	+0.07%	642.87M	21/03
Commonwealth PensionSelect - Growth	LP6803.	9.925	+0.17%	296.66M	21/03
Commonwealth SuperSelect - Balanced	LP6807.	4.346	+0.06%	193M	21/03
AMP Investment Linked Personal Investment Portfoli	LP6502.	19.882	-0.14%	73.15M	31/03
Commonwealth Pers Super & RO - Balanced	LP6804.	4.339	+0.06%	52.95M	21/03
AMP Growth Bond-AMP Balanced Growth	LP6804.	2.101	-0.15%	51.09M	31/03
Col Sel Pers Sup-Colonial Balanced Fund	LP6803.	533.458	+0.36%	51.04M	21/03
Col Sel Allo Pen-Colonial Balanced Fund	LP6803.	152.950	+0.42%	51.04M	21/03
AMP Growth Bond-AMP Moderate Growth	LP6804.	1.871	-0.06%	47.05M	31/03
Col Sel Allo Pen-Colonial Capital Safe Fund	LP6803.	88.076	+0.23%	37.7M	21/03
Col Sel Pers Sup-Colonial Capital Safe Fund	LP6803.	80.866	+0.19%	37.7M	21/03
AMP Growth Bond-AMP All Growth	LP6804.	2.323	-0.25%	36.97M	31/03
Col Sel Pers Sup-Credit Suisse Capital Growth Opt	LP6502.	43.624	+0.35%	21.68M	21/03
Col Sel Allo Pen-Credit Suisse Capital Growth Opt	LP6502.	51.111	+0.40%	21.68M	21/03
Commonwealth Life Corporate Super - Growth	LP6804.	9.169	+0.12%	18.36M	21/03
Colonial Superunits Managed Growth	LP6804.	119.294	+0.36%	17.86M	21/03
Col Sel Allo Pen-CFS Wsale Global Share Fund	LP6502.	35.962	+0.24%	13.02M	21/03
Col Sel Pers Sup-CFS Wsale Global Share Fund	LP6502.	36.911	+0.21%	13.02M	21/03
Col Sel Allo Pen-BT Property Investment Option	LP6502.	59.675	+0.10%	12.17M	21/03

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
AMP IL Managed Balanced Fund (C)	0P0000.	8.720	-1.19%	38.51M	28/02
AMP IL NZ Share Fund (R)	0P0000.	11.967	-2.64%	8.99M	28/02
AMP IL International Portfolio (N)	0P0000.	6.065	-2.37%	1.07M	28/02
AMP IL no E Fee International (NN)	0P0000.	4.932	-2.41%		28/02
AMP IL no E Fee Managed Balanced (CN)	0P0000.	3.933	-1.24%		28/02

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
BOCIP Japan Small.	32.574	-0.826	-2.47%
Amundi Funds II .	6.371	-0.025	-0.39%
Wellington Global.	33.904	-0.400	-1.17%
Focused SICAV - H.	194.660	+0.490	+0.25%
Henderson Horizon.	12.980	-0.060	-0.46%
Manulife Strategi.	21.249	+0.037	+0.17%
SJNK High Dividen.	1,950.000	-2.000	-0.10%
BlueBay Funds - B.	118.610	-0.140	-0.12%