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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund Z | 0P0000. | 16,394 | +0,03% | 79,38B | 14/06 | ||
Investec Opportunity Fund E | 0P0000. | 16,345 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund H | 0P0000. | 16,363 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund A | 0P0000. | 16,342 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund D | 0P0000. | 16,240 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund I | 0P0000. | 16,370 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund C | 0P0000. | 16,285 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund F | 0P0000. | 16,388 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund R | 0P0000. | 16,346 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund B | 0P0000. | 16,343 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund G | 0P0000. | 16,327 | +0,02% | 79,38B | 14/06 | ||
Investec Opportunity Fund J | 0P0001. | 16,354 | +0,02% | 79,38B | 14/06 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 40,828 | -0,29% | 35,67B | 13/06 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 40,962 | -0,29% | 35,67B | 13/06 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,133 | -0,28% | 35,67B | 13/06 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 40,932 | -0,29% | 35,67B | 13/06 | ||
Investec Cautious Managed Fund D | 0P0000. | 2,230 | +0,13% | 21,01B | 14/06 | ||
Investec Cautious Managed Fund C | 0P0000. | 2,253 | +0,13% | 21,01B | 14/06 | ||
Investec Cautious Managed Fund B | 0P0000. | 2,237 | +0,13% | 21,01B | 14/06 | ||
Investec Cautious Managed Fund Z | 0P0000. | 2,245 | +0,14% | 21,01B | 14/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.546,223 | +0,11% | 4,52B | 14/06 | ||
Capricorn Premier Fund B | 0P0000. | 2,110 | -0,16% | 798,2M | 17/06 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,767 | +0,20% | 313,08M | 14/06 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5,744 | +0,20% | 313,08M | 14/06 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5,825 | +0,20% | 313,08M | 14/06 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5,771 | +0,20% | 313,08M | 14/06 |