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Fundos - África do Sul

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Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Balanced Fund A0P0000.152,329+0,65%190,1B02:00:00 
 Allan Gray Balanced Fund C0P0001.152,425+0,65%190,1B02:00:00 
 Allan Gray Balanced Fund X0P0001.153,005+0,65%190,1B02:00:00 
 Coronation Balanced Plus Fund D0P0000.149,727+0,25%114,49B02:00:00 
 Coronation Balanced Plus Fund A0P0000.149,525+0,25%114,49B02:00:00 
 Coronation Balanced Plus Fund P0P0000.149,693+0,25%114,49B02:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%76,58B02:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%76,58B02:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%76,58B02:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%76,58B02:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%76,58B02:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%76,58B02:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%76,58B02:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%76,58B02:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,0030,03%58,79B17/05 
 Investec Opportunity Fund C0P0000.16,273+0,30%78,96B09:00:00 
 Investec Opportunity Fund R0P0000.16,320+0,31%78,96B09:00:00 
 Investec Opportunity Fund Z0P0000.16,355+0,32%78,96B09:00:00 
 Investec Opportunity Fund B0P0000.16,321+0,30%78,96B09:00:00 
 Investec Opportunity Fund A0P0000.16,321+0,30%78,96B09:00:00 
 Investec Opportunity Fund D0P0000.16,233+0,29%78,96B09:00:00 
 Investec Opportunity Fund G0P0000.16,307+0,30%78,96B09:00:00 
 Investec Opportunity Fund F0P0000.16,354+0,31%78,96B09:00:00 
 Investec Opportunity Fund H0P0000.16,336+0,31%78,96B09:00:00 
 Investec Opportunity Fund I0P0000.16,341+0,31%78,96B09:00:00 
 Investec Opportunity Fund E0P0000.16,319+0,31%78,96B09:00:00 
 Nedgroup Investments Core Income Fund C20P0000.1,0030,03%58,79B17/05 
 STANLIB Income Fund B10P0000.1,375+0,09%57,14B02:00:00 
 STANLIB Income Fund R0P0000.1,374+0,09%57,14B02:00:00 
 STANLIB Income Fund B50P0000.1,375+0,09%57,14B02:00:00 
 STANLIB Income Fund D0P0000.1,375+0,09%57,14B02:00:00 
 STANLIB Income Fund B20P0000.1,374+0,09%57,14B02:00:00 
 STANLIB Income Fund B60P0000.1,374+0,09%57,14B02:00:00 
 Nedgroup Investments Core Income Fund B0P0000.1,0020,03%58,79B17/05 
 Nedgroup Investments Core Income Fund C0P0000.1,0030,04%58,79B17/05 
 Nedgroup Investments Core Income Fund C30P0000.1,0020,02%58,79B17/05 
 Investec Opportunity Fund J0P0001.16,327+0,31%78,96B09:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1,0030,03%58,79B17/05 
 Nedgroup Investments Core Income Fund A10P0000.1,0020,03%58,79B17/05 
 Nedgroup Investments Core Income Fund C100P0000.1,0030,04%58,79B17/05 
 Allan Gray Stable Fund A0P0000.44,689+0,40%52,06B02:00:00 
 Allan Gray Stable Fund C0P0001.44,700+0,40%52,06B02:00:00 
 Investec Money Market Fund B0P0000.1,0000,00%48,93B09:00:00 
 Investec Money Market Fund A0P0000.1,0000,00%48,93B09:00:00 
 Investec Money Market Fund C0P0000.1,0000,00%48,93B09:00:00 
 Investec Money Market Fund E0P0000.1,0000,00%48,93B09:00:00 
 Investec Money Market Fund D0P0000.1,0000,00%48,93B09:00:00 
 Investec Money Market Fund G0P0000.1,0000,00%48,93B09:00:00 
 Investec Money Market Fund F0P0000.1,0000,00%48,93B09:00:00 
 Investec Money Market Fund H0P0000.1,0000,00%48,93B09:00:00 
 Investec Money Market Fund R0P0000.1,0000,00%48,93B09:00:00 
 Allan Gray Stable Fund X0P0001.44,754+0,41%52,06B02:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%48,84B17/05 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%48,84B17/05 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%48,84B17/05 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%48,84B17/05 
 Allan Gray Equity Fund C0P0001.580,162+0,76%44,72B02:00:00 
 Prudential Core Value Fund B0P0000.10,142+0,59%44,45B02:00:00 
 Allan Gray Equity Fund A0P0000.579,174+0,76%44,72B02:00:00 
 Coronation Strategic Income Fund D0P0000.15,572+0,13%36,28B02:00:00 
 Coronation Strategic Income Fund A0P0000.15,558+0,13%36,28B02:00:00 
 Coronation Strategic Income Fund P0P0000.15,563+0,13%36,28B02:00:00 
 Discovery Balanced Fund0P0000.2,823+0,42%42,76B09:00:00 
 Prescient Income Provider Fund A10P0000.1,424+0,14%38,39B02:00:00 
 Prescient Income Provider Fund A20P0000.1,429+0,15%38,39B02:00:00 
 Prescient Income Provider Fund B10P0000.1,424+0,15%38,39B02:00:00 
 Prescient Income Provider Fund B20P0000.1,421+0,15%38,39B02:00:00 
 Prescient Income Provider Fund B30P0000.1,422+0,15%38,39B02:00:00 
 Prescient Income Provider Fund B40P0000.1,423+0,15%38,39B02:00:00 
 Prescient Income Provider Fund B60P0000.1,423+0,15%38,39B02:00:00 
 Prescient Income Provider Fund B70P0000.1,423+0,15%38,39B02:00:00 
 Prescient Income Provider Fund A30P0000.1,422+0,14%38,39B02:00:00 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%46,56B02:00:00 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%46,56B02:00:00 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%46,56B02:00:00 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%46,56B02:00:00 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%46,56B02:00:00 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%46,56B02:00:00 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%46,56B02:00:00 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%46,56B02:00:00 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%46,56B02:00:00 
 Allan Gray Equity Fund X0P0001.585,270+0,76%44,72B02:00:00 
 Investec Global Franchise Feeder Fund A0P0000.17,714+0,35%37,22B09:00:00 
 Investec Global Franchise Feeder Fund B0P0000.18,009+0,35%37,22B09:00:00 
 Coronation Balanced Defensive Fund D0P0000.2,281+0,23%31,12B02:00:00 
 Coronation Balanced Defensive Fund A0P0000.2,290+0,23%31,12B02:00:00 
 Investec Managed Fund R0P0000.15,170+0,56%30,89B09:00:00 
 Investec Managed Fund A0P0000.15,166+0,56%30,89B09:00:00 
 Investec Managed Fund C0P0000.15,257+0,56%30,89B09:00:00 
 Investec Managed Fund D0P0000.15,178+0,55%30,89B09:00:00 
 Investec Managed Fund Z0P0000.15,218+0,57%30,89B09:00:00 
 Investec Managed Fund B0P0000.15,167+0,56%30,89B09:00:00 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%26,44B09:00:00 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%26,44B09:00:00 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%26,44B09:00:00 
 Coronation Balanced Defensive Fund P0P0000.2,291+0,23%31,12B02:00:00 
 Investec Managed Fund H0P0000.15,185+0,57%30,89B09:00:00 
 Investec Managed Fund I0P0000.15,195+0,57%30,89B09:00:00 
 PSG Wealth Moderate Fund of Funds D0P0000.41,490+0,06%36B17/05 
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