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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. | 3.371,851 | +0,15% | 7,28B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,600 | +0,06% | 2,71B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,577 | +0,05% | 2,71B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,592 | +0,06% | 2,71B | 17/06 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,615 | +0,06% | 2,71B | 17/06 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,102 | 0,01% | 7,76B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,100 | 0,01% | 7,76B | 02:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,101 | 0,01% | 7,76B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,018 | 0,02% | 7B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,018 | 0,02% | 7B | 02:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,523 | +0,17% | 1,02B | 17/06 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,531 | +0,17% | 1,02B | 17/06 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,532 | +0,18% | 1,02B | 17/06 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,042 | +0,05% | 887,95M | 17/06 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,040 | +0,05% | 887,95M | 17/06 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,040 | +0,05% | 887,95M | 17/06 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,041 | +0,05% | 887,95M | 17/06 | ||
| Capricorn Bond Fund C | 0P0000. | 1,274 | -0,70% | 2,02B | 02:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 16,881 | -0,50% | 1,07B | 17/06 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 16,961 | -0,50% | 1,07B | 17/06 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 16,911 | -0,50% | 1,07B | 17/06 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 17,035 | -0,49% | 1,07B | 17/06 | ||
| Capricorn International Fund C | 0P0000. | 6,920 | +0,37% | 1,82B | 02:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 563,72M | 17/06 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 563,72M | 17/06 | ||
| Capricorn Premier Fund B | 0P0000. | 2,533 | -0,11% | 2,51B | 02:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7,164 | +0,03% | 577,54M | 17/06 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,196 | +0,03% | 577,54M | 17/06 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7,199 | +0,03% | 577,54M | 17/06 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7,271 | +0,04% | 577,54M | 17/06 | ||
| Capricorn Managed Fund C | 0P0001. | 2,088 | -0,24% | 891,46M | 02:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2,085 | -0,24% | 891,46M | 02:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,610 | +0,64% | 518,73M | 17/06 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,603 | +0,63% | 518,73M | 17/06 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,615 | +0,64% | 518,73M | 17/06 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4,290 | +1,24% | 264,34M | 17/06 | ||
| Sanlam Namibia Global Fund | 0P0000. | 4,089 | +1,24% | 264,34M | 17/06 | ||
| Capricorn Property Fund A | 0P0000. | 1,658 | +0,07% | 411,52M | 02:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,663 | +0,07% | 411,52M | 02:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 14,050 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13,781 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13,885 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 14,035 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,009 | +0,02% | 64,45M | 17/06 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,008 | +0,02% | 64,45M | 17/06 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3,015 | -0,84% | 1,41K | 11/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3,004 | -0,84% | 1,72M | 11/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3,029 | -0,83% | 1,42K | 11/06 |