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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Nedgroup Investments Core Income Funds E	0P0000.	1.003	+0.07%	60.77B	14/04
Nedgroup Investments Core Income Fund C2	0P0000.	1.003	+0.07%	60.77B	14/04
Nedgroup Investments Core Income Fund B	0P0000.	1.003	+0.07%	60.77B	14/04
Nedgroup Investments Core Income Fund C10	0P0000.	1.004	+0.07%	60.77B	14/04
Nedgroup Investments Core Income Fund C	0P0000.	1.004	+0.07%	60.77B	14/04
Nedgroup Investments Core Income Fund C3	0P0000.	1.003	+0.07%	60.77B	14/04
Nedgroup Investments Core Income Fund C4	0P0000.	1.004	+0.07%	60.77B	14/04
Nedgroup Investments Core Income Fund A1	0P0000.	1.003	+0.06%	60.77B	14/04
Atlantic BCI Stable Income Fund A	0P0000.	0.966	+0.08%	27.93B	14/04
Ashburton Stable Income Fund C	0P0001.	0.966	+0.09%	27.93B	14/04
Ashburton Stable Income Fund B	0P0001.	0.966	+0.09%	27.93B	14/04
Prudential High Interest Fund A	0P0000.	1.014	+0.07%	10.44B	14/04
Prudential High Interest Fund B	0P0000.	1.013	+0.08%	10.44B	14/04
Prudential High Interest Fund D	0P0000.	1.016	+0.07%	10.44B	14/04
Prudential High Interest Fund X	0P0000.	1.014	+0.08%	10.44B	14/04
Sasfin BCI Flexible Income Fund A	0P0001.	1.023	+0.08%	8.98B	14/04
Sasfin BCI Flexible Income Fund B	0P0001.	1.023	+0.08%	8.98B	14/04
Prescient Yield QuantPlus Fund A1	0P0000.	1.031	0%	8.33B	22/01
Prescient Yield QuantPlus Fund A2	0P0000.	1.028	0.02%	8.14B	11/04
Sanlam Alternative Income Fund B7	0P0000.	1.000	0.00%	8.75B	14/04

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Sanlam Namibia Floating Rate Fund B	0P0000.	1.026	+0.06%	735.54M	14/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1.026	+0.06%	735.54M	14/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1.026	+0.06%	735.54M	14/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.026	+0.07%	735.54M	14/04

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
HANSAINVEST LUX U.	95.310	-1.150	-1.19%
Old Mutual Global.	1.659	-0.001	-0.05%
BBVA Bancomer RV1.	0.137	0.000	0.10%
Allianz Global In.	60.240	+0.260	+0.43%
Schroder Internat.	322.093	+9.817	+3.14%
JPMorgan Large Ca.	75.25	+0.38	+0.51%
Seligson & Co Glo.	38.479	+0.815	+2.16%
Aviva E Obbligaz .	5.490	+0.020	+0.37%