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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Allan Gray Balanced Fund A0P0000.171,474-0,09%216,96B02:00:00 
 Allan Gray Balanced Fund C0P0001.171,586-0,09%216,96B02:00:00 
 Allan Gray Balanced Fund X0P0001.172,040-0,09%216,96B02:00:00 
 Coronation Balanced Plus Fund D0P0000.174,151+0,15%131,87B02:00:00 
 Coronation Balanced Plus Fund A0P0000.173,892+0,15%131,87B02:00:00 
 Coronation Balanced Plus Fund P0P0000.174,126+0,15%131,87B02:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%81,76B02:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%81,76B02:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%81,76B02:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%81,76B02:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%81,76B02:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%81,76B02:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%81,76B02:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%81,76B02:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,0070,03%61,6B02:00:00 
 Investec Opportunity Fund C0P0000.18,224-0,52%91,29B02:00:00 
 Investec Opportunity Fund R0P0000.18,348-0,51%91,29B02:00:00 
 Investec Opportunity Fund Z0P0000.18,398-0,51%91,29B02:00:00 
 Investec Opportunity Fund B0P0000.18,311-0,51%91,29B02:00:00 
 Investec Opportunity Fund A0P0000.18,311-0,52%91,29B02:00:00 
 Investec Opportunity Fund D0P0000.18,132-0,52%91,29B02:00:00 
 Investec Opportunity Fund G0P0000.18,328-0,51%91,29B02:00:00 
 Investec Opportunity Fund F0P0000.18,380-0,51%91,29B02:00:00 
 Investec Opportunity Fund H0P0000.18,332-0,51%91,29B02:00:00 
 Investec Opportunity Fund I0P0000.18,340-0,51%91,29B02:00:00 
 Investec Opportunity Fund E0P0000.18,347-0,51%91,29B02:00:00 
 Nedgroup Investments Core Income Fund C20P0000.1,0070,03%61,6B02:00:00 
 STANLIB Income Fund B10P0000.1,3830,02%61,71B02:00:00 
 STANLIB Income Fund R0P0000.1,3810,02%61,71B02:00:00 
 STANLIB Income Fund B50P0000.1,3830,02%61,71B02:00:00 
 STANLIB Income Fund D0P0000.1,3820,02%61,71B02:00:00 
 STANLIB Income Fund B20P0000.1,3820,02%61,71B02:00:00 
 STANLIB Income Fund B60P0000.1,3810,02%61,71B02:00:00 
 Nedgroup Investments Core Income Fund B0P0000.1,0070,02%61,6B02:00:00 
 Nedgroup Investments Core Income Fund C0P0000.1,0070,03%61,6B02:00:00 
 Nedgroup Investments Core Income Fund C30P0000.1,0070,01%61,6B02:00:00 
 Investec Opportunity Fund J0P0001.18,356-0,51%91,29B02:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1,0070,02%61,6B02:00:00 
 Nedgroup Investments Core Income Fund A10P0000.1,0070,01%61,6B02:00:00 
 Nedgroup Investments Core Income Fund C100P0000.1,0070,02%61,6B02:00:00 
 Allan Gray Stable Fund A0P0000.48,758-0,23%56,15B02:00:00 
 Allan Gray Stable Fund C0P0001.48,772-0,23%56,15B02:00:00 
 Investec Money Market Fund B0P0000.1,0000,00%38,01B02:00:00 
 Investec Money Market Fund A0P0000.1,0000,00%38,01B02:00:00 
 Investec Money Market Fund C0P0000.1,0000,00%38,01B02:00:00 
 Investec Money Market Fund E0P0000.1,0000,00%38,01B02:00:00 
 Investec Money Market Fund D0P0000.1,0000,00%38,01B02:00:00 
 Investec Money Market Fund G0P0000.1,0000,00%38,01B02:00:00 
 Investec Money Market Fund F0P0000.1,0000,00%38,01B02:00:00 
 Investec Money Market Fund H0P0000.1,0000,00%38,01B02:00:00 
 Investec Money Market Fund R0P0000.1,0000,00%38,01B02:00:00 
 Allan Gray Stable Fund X0P0001.48,840-0,23%56,15B02:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%47,64B02:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%47,64B02:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%47,64B02:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%47,64B02:00:00 
 Allan Gray Equity Fund C0P0001.664,602-0,00%50,34B02:00:00 
 Prudential Core Value Fund B0P0000.11,864+0,97%34,84B02:00:00 
 Allan Gray Equity Fund A0P0000.663,563-0,00%50,34B02:00:00 
 Coronation Strategic Income Fund D0P0000.16,066+0,02%38,41B02:00:00 
 Coronation Strategic Income Fund A0P0000.16,052+0,02%38,41B02:00:00 
 Coronation Strategic Income Fund P0P0000.16,057+0,02%38,41B02:00:00 
 Discovery Balanced Fund0P0000.3,152-0,20%47,5B02:00:00 
 Prescient Income Provider Fund A10P0000.1,466+0,14%41,56B22/01 
 Prescient Income Provider Fund A20P0000.1,466+0,14%42,33B02:00:00 
 Prescient Income Provider Fund B10P0000.1,462+0,14%42,33B02:00:00 
 Prescient Income Provider Fund B20P0000.1,464+0,14%41,56B22/01 
 Prescient Income Provider Fund B30P0000.1,459+0,14%42,33B02:00:00 
 Prescient Income Provider Fund B40P0000.1,466+0,14%41,56B22/01 
 Prescient Income Provider Fund B60P0000.1,460+0,14%42,33B02:00:00 
 Prescient Income Provider Fund B70P0000.1,466+0,14%41,56B22/01 
 Prescient Income Provider Fund A30P0000.1,459+0,14%42,33B02:00:00 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%52,28B02:00:00 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%52,28B02:00:00 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%52,28B02:00:00 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%52,28B02:00:00 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%52,28B02:00:00 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%52,28B02:00:00 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%52,28B02:00:00 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%52,28B02:00:00 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%52,28B02:00:00 
 Allan Gray Equity Fund X0P0001.666,349-0,00%50,34B02:00:00 
 Investec Global Franchise Feeder Fund A0P0000.19,613-1,25%41,86B02:00:00 
 Investec Global Franchise Feeder Fund B0P0000.19,940-1,25%41,86B02:00:00 
 Coronation Balanced Defensive Fund D0P0000.2,512+0,02%32,81B02:00:00 
 Coronation Balanced Defensive Fund A0P0000.2,522+0,02%32,81B02:00:00 
 Investec Managed Fund R0P0000.16,821-0,40%32,23B02:00:00 
 Investec Managed Fund A0P0000.16,820-0,40%32,23B02:00:00 
 Investec Managed Fund C0P0000.16,967-0,41%32,23B02:00:00 
 Investec Managed Fund D0P0000.16,848-0,41%32,23B02:00:00 
 Investec Managed Fund Z0P0000.16,882-0,40%32,23B02:00:00 
 Investec Managed Fund B0P0000.16,821-0,40%32,23B02:00:00 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%23,05B02:00:00 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%23,05B02:00:00 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%23,05B02:00:00 
 Coronation Balanced Defensive Fund P0P0000.2,524+0,03%32,81B02:00:00 
 Investec Managed Fund H0P0000.16,843-0,40%32,23B02:00:00 
 Investec Managed Fund I0P0000.16,857-0,40%32,23B02:00:00 
 PSG Wealth Moderate Fund of Funds D0P0000.47,084+0,65%42,24B28/05 
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