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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Allan Gray Balanced Fund A0P0000.187,263+0,12%239,41B13/10 
 Allan Gray Balanced Fund C0P0001.187,350+0,12%239,41B13/10 
 Allan Gray Balanced Fund X0P0001.187,801+0,13%239,41B13/10 
 Coronation Balanced Plus Fund D0P0000.189,918+0,15%144,71B13/10 
 Coronation Balanced Plus Fund A0P0000.189,687+0,15%144,71B13/10 
 Coronation Balanced Plus Fund P0P0000.189,860+0,15%144,71B13/10 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%74,54B13/10 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%74,54B13/10 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%74,54B13/10 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%74,54B13/10 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%74,54B13/10 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%74,54B13/10 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%74,54B13/10 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%74,54B13/10 
 Nedgroup Investments Core Income Funds E0P0000.1,004+0,06%70,66B13/10 
 Investec Opportunity Fund C0P0000.18,904-0,51%96,95B13/10 
 Investec Opportunity Fund R0P0000.19,030-0,49%96,95B13/10 
 Investec Opportunity Fund Z0P0000.19,058-0,48%96,95B13/10 
 Investec Opportunity Fund B0P0000.19,021-0,50%96,95B13/10 
 Investec Opportunity Fund A0P0000.19,021-0,50%96,95B13/10 
 Investec Opportunity Fund D0P0000.18,796-0,51%96,95B13/10 
 Investec Opportunity Fund G0P0000.19,020-0,49%96,95B13/10 
 Investec Opportunity Fund F0P0000.19,055-0,48%96,95B13/10 
 Investec Opportunity Fund H0P0000.19,033-0,49%96,95B13/10 
 Investec Opportunity Fund I0P0000.19,037-0,49%96,95B13/10 
 Investec Opportunity Fund E0P0000.19,029-0,49%96,95B13/10 
 Nedgroup Investments Core Income Fund C20P0000.1,004+0,07%70,66B13/10 
 STANLIB Income Fund B10P0000.1,374+0,05%64,69B13/10 
 STANLIB Income Fund R0P0000.1,373+0,05%64,69B13/10 
 STANLIB Income Fund B50P0000.1,374+0,05%64,69B13/10 
 STANLIB Income Fund D0P0000.1,373+0,05%64,69B13/10 
 STANLIB Income Fund B20P0000.1,373+0,05%64,69B13/10 
 STANLIB Income Fund B60P0000.1,373+0,05%64,69B13/10 
 Nedgroup Investments Core Income Fund B0P0000.1,004+0,06%70,66B13/10 
 Nedgroup Investments Core Income Fund C0P0000.1,004+0,07%70,66B13/10 
 Nedgroup Investments Core Income Fund C30P0000.1,004+0,06%70,66B13/10 
 Investec Opportunity Fund J0P0001.19,035-0,48%96,95B13/10 
 Nedgroup Investments Core Income Fund C40P0000.1,004+0,08%70,66B13/10 
 Nedgroup Investments Core Income Fund A10P0000.1,004+0,07%70,66B13/10 
 Nedgroup Investments Core Income Fund C100P0000.1,004+0,07%70,66B13/10 
 Allan Gray Stable Fund A0P0000.50,771+0,08%59,59B13/10 
 Allan Gray Stable Fund C0P0001.50,774+0,09%59,59B13/10 
 Investec Money Market Fund B0P0000.1,0000,00%40,01B13/10 
 Investec Money Market Fund A0P0000.1,0000,00%40,01B13/10 
 Investec Money Market Fund C0P0000.1,0000,00%40,01B13/10 
 Investec Money Market Fund E0P0000.1,0000,00%40,01B13/10 
 Investec Money Market Fund D0P0000.1,0000,00%40,01B13/10 
 Investec Money Market Fund G0P0000.1,0000,00%40,01B13/10 
 Investec Money Market Fund F0P0000.1,0000,00%40,01B13/10 
 Investec Money Market Fund H0P0000.1,0000,00%40,01B13/10 
 Investec Money Market Fund R0P0000.1,0000,00%40,01B13/10 
 Allan Gray Stable Fund X0P0001.50,795+0,09%59,59B13/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%52,21B13/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%52,21B13/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%52,21B13/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%52,21B13/10 
 Allan Gray Equity Fund C0P0001.731,903-0,10%55,63B13/10 
 Prudential Core Value Fund B0P0000.13,785+0,86%37,51B13/10 
 Allan Gray Equity Fund A0P0000.730,666-0,10%55,63B13/10 
 Coronation Strategic Income Fund D0P0000.16,205+0,10%39,82B13/10 
 Coronation Strategic Income Fund A0P0000.16,194+0,10%39,82B13/10 
 Coronation Strategic Income Fund P0P0000.16,193+0,10%39,82B13/10 
 Discovery Balanced Fund0P0000.3,495-0,14%53B13/10 
 Prescient Income Provider Fund A10P0000.1,466+0,14%45,69B22/01 
 Prescient Income Provider Fund A20P0000.1,481+0,09%46,32B13/10 
 Prescient Income Provider Fund B10P0000.1,476+0,09%46,32B13/10 
 Prescient Income Provider Fund B20P0000.1,464+0,14%45,69B22/01 
 Prescient Income Provider Fund B30P0000.1,474+0,10%46,32B13/10 
 Prescient Income Provider Fund B40P0000.1,466+0,14%45,69B22/01 
 Prescient Income Provider Fund B60P0000.1,475+0,10%46,32B13/10 
 Prescient Income Provider Fund B70P0000.1,466+0,14%45,69B22/01 
 Prescient Income Provider Fund A30P0000.1,474+0,10%46,32B13/10 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%44,2B13/10 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%44,2B13/10 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%44,2B13/10 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%44,2B13/10 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%44,2B13/10 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%44,2B13/10 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%44,2B13/10 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%44,2B13/10 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%44,2B13/10 
 Allan Gray Equity Fund X0P0001.734,184-0,10%55,63B13/10 
 Investec Global Franchise Feeder Fund A0P0000.19,559-0,76%41,21B13/10 
 Investec Global Franchise Feeder Fund B0P0000.19,885-0,76%41,21B13/10 
 Coronation Balanced Defensive Fund D0P0000.2,656+0,17%35,17B13/10 
 Coronation Balanced Defensive Fund A0P0000.2,667+0,16%35,17B13/10 
 Investec Managed Fund R0P0000.17,989-0,09%30,23B13/10 
 Investec Managed Fund A0P0000.17,980-0,09%30,23B13/10 
 Investec Managed Fund C0P0000.18,159-0,10%30,23B13/10 
 Investec Managed Fund D0P0000.18,033-0,10%30,23B13/10 
 Investec Managed Fund Z0P0000.18,033-0,08%30,23B13/10 
 Investec Managed Fund B0P0000.17,982-0,09%30,23B13/10 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%28,28B13/10 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%28,28B13/10 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%28,28B13/10 
 Coronation Balanced Defensive Fund P0P0000.2,668+0,17%35,17B13/10 
 Investec Managed Fund H0P0000.17,997-0,09%30,23B13/10 
 Investec Managed Fund I0P0000.18,006-0,09%30,23B13/10 
 PSG Wealth Moderate Fund of Funds D0P0000.50,987+0,11%48,1B13/10 
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