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Fundos - Namíbia
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Classificação de risco:
Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.927,740 | +0,01% | 5,75B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,316 | +0,06% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,311 | +0,06% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,314 | +0,06% | 2,48B | 02:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,319 | +0,07% | 2,48B | 02:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,079 | -0,00% | 6,14B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,079 | -0,00% | 6,14B | 02:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,079 | -0,00% | 6,14B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,017 | 0,01% | 5,51B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,017 | 0,01% | 5,51B | 02:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,199 | +0,02% | 1,05B | 02:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,203 | +0,02% | 1,05B | 02:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,200 | +0,02% | 1,05B | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,028 | 0,02% | 748,12M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,027 | 0,02% | 748,12M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,028 | 0,02% | 748,12M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,028 | 0,02% | 748,12M | 02:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,183 | -0,38% | 1,58B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14,435 | +1,44% | 931,61M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14,451 | +1,45% | 931,61M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14,444 | +1,45% | 931,61M | 02:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 14,485 | +1,45% | 931,61M | 02:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6,273 | -0,56% | 1,48B | 02:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 481,83M | 02:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 481,83M | 02:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2,309 | +0,02% | 1,34B | 02:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,454 | +0,38% | 454,01M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,462 | +0,38% | 454,01M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,479 | +0,38% | 454,01M | 02:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,516 | +0,38% | 454,01M | 02:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1,826 | +0,28% | 372,65M | 02:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1,825 | +0,28% | 372,65M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,448 | 0,00% | 453,58M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,447 | 0,00% | 453,58M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,449 | 0,00% | 453,58M | 02:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4,044 | -0,75% | 261,66M | 02:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,868 | -0,75% | 261,66M | 02:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1,390 | 0,01% | 273,94M | 02:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,389 | 0,01% | 273,94M | 02:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,806 | +0,10% | 5,68M | 02:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 10,593 | +0,10% | 5,68M | 02:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 10,677 | +0,10% | 5,68M | 02:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 10,796 | +0,10% | 5,68M | 02:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,021 | +0,05% | 47,49M | 02:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,020 | +0,05% | 47,49M | 02:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,792 | +1,28% | 2,65M | 02:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,786 | +1,29% | 2,65M | 02:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,798 | +1,28% | 2,65M | 02:00:00 |