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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. | 2.661,165 | +0,45% | 4,93B | 27/12 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,375 | +0,10% | 2,45B | 27/12 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,353 | +0,10% | 2,45B | 27/12 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,367 | +0,10% | 2,45B | 27/12 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,390 | +0,11% | 2,45B | 27/12 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,080 | 0,05% | 5,15B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,079 | 0,05% | 5,15B | 02:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,079 | 0,05% | 5,15B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,018 | 0,06% | 4,6B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,017 | 0,06% | 4,6B | 02:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,322 | +0,05% | 1,07B | 27/12 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,332 | +0,05% | 1,07B | 27/12 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,332 | +0,06% | 1,07B | 27/12 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,044 | 0,08% | 646,6M | 27/12 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,043 | 0,07% | 646,6M | 27/12 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,043 | 0,07% | 646,6M | 27/12 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,043 | 0,07% | 646,6M | 27/12 | ||
| Capricorn Bond Fund C | 0P0000. | 1,179 | -0,16% | 1,38B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,670 | +0,02% | 821,41M | 27/12 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,723 | +0,03% | 821,41M | 27/12 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,691 | +0,03% | 821,41M | 27/12 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,777 | +0,03% | 821,41M | 27/12 | ||
| Capricorn International Fund C | 0P0000. | 6,204 | -1,14% | 1,34B | 02:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 428,11M | 29/12 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 428,11M | 29/12 | ||
| Capricorn Premier Fund B | 0P0000. | 2,216 | -0,28% | 1,01B | 02:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,146 | +0,36% | 366,48M | 27/12 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,172 | +0,36% | 366,48M | 27/12 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,175 | +0,36% | 366,48M | 27/12 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,237 | +0,37% | 366,48M | 27/12 | ||
| Capricorn Managed Fund C | 0P0001. | 1,693 | -0,46% | 318M | 02:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1,692 | -0,47% | 318M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,535 | +0,16% | 371,17M | 27/12 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,529 | +0,14% | 371,17M | 27/12 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,540 | +0,16% | 371,17M | 27/12 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,868 | +1,16% | 249,72M | 27/12 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,707 | +1,16% | 249,72M | 27/12 | ||
| Capricorn Property Fund A | 0P0000. | 1,340 | -0,43% | 248,63M | 02:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,339 | -0,42% | 248,63M | 02:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,405 | -0,48% | 5,55M | 27/12 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 10,220 | -0,48% | 5,55M | 27/12 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 10,292 | -0,48% | 5,55M | 27/12 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 10,394 | -0,48% | 5,55M | 27/12 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,050 | +0,06% | 40,55M | 27/12 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,049 | +0,06% | 40,55M | 27/12 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,559 | +0,07% | 2,48M | 27/12 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,549 | +0,06% | 2,48M | 27/12 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,569 | +0,07% | 2,48M | 27/12 |