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Fundos - Namíbia
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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.941,195 | -0,08% | 5,68B | 25/06 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,448 | -0,12% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,426 | -0,12% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,440 | -0,12% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,463 | -0,12% | 2,48B | 02:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,075 | 0,02% | 5,85B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,075 | 0,01% | 5,85B | 02:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,075 | 0,01% | 5,85B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,013 | 0,02% | 5,3B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,013 | 0,02% | 5,3B | 02:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,357 | -0,04% | 1,05B | 02:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,366 | -0,04% | 1,05B | 02:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,367 | -0,04% | 1,05B | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,044 | 0,03% | 752,78M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,042 | 0,02% | 752,78M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,042 | 0,03% | 752,78M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,043 | 0,02% | 752,78M | 02:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,191 | -2,24% | 1,55B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14,263 | +0,01% | 919,92M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14,323 | +0,01% | 919,92M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14,287 | +0,01% | 919,92M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 14,384 | +0,01% | 919,92M | 02:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6,099 | -2,27% | 1,43B | 02:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 483,93M | 02:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 483,93M | 02:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2,326 | +0,11% | 1,29B | 02:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,466 | -0,31% | 448,36M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,494 | -0,31% | 448,36M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,498 | -0,31% | 448,36M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,563 | -0,30% | 448,36M | 02:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1,827 | +0,24% | 345,79M | 02:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1,823 | +0,24% | 345,79M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,509 | -0,80% | 456,22M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,503 | -0,80% | 456,22M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,514 | -0,79% | 456,22M | 02:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,958 | -0,67% | 255,64M | 02:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,786 | -0,67% | 255,64M | 02:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1,352 | -1,50% | 266,98M | 02:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,351 | -1,68% | 266,98M | 02:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,517 | +0,38% | 5,5M | 02:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 10,314 | +0,38% | 5,5M | 02:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 10,394 | +0,38% | 5,5M | 02:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 10,508 | +0,38% | 5,5M | 02:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,036 | +0,02% | 44,3M | 02:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,035 | +0,02% | 44,3M | 02:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,711 | +0,54% | 2,59M | 02:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,700 | +0,54% | 2,59M | 02:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,722 | +0,54% | 2,59M | 02:00:00 |