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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Japan Fund DC | 0P0000. | 47.532,000 | +0,35% | 21,42B | 02:00:00 | ||
Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18.694,000 | +0,29% | 14,71B | 02:00:00 | ||
Schroder DC Fund Japan Equity | 0P0000. | 25.549,000 | +0,53% | 14,78B | 02:00:00 | ||
Schroder Japan Fund SMA/EW | 0P0001. | 23.503,000 | +0,35% | 11,63B | 02:00:00 | ||
Schroder DC Active Foreign Equity | 0P0000. | 56.077,000 | +0,16% | 12,1B | 02:00:00 | ||
Schroder BRICs Equity Fund | 0P0000. | 7.981,000 | -0,44% | 8,02B | 02:00:00 | ||
Schroder Japan Fund SMA | 0P0000. | 33.347,000 | +0,35% | 5,93B | 02:00:00 | ||
Schroder Japan Fund | 0P0000. | 33.725,000 | +0,35% | 4,79B | 02:00:00 | ||
Schroder DC Active Japan Equity | 0P0000. | 24.883,000 | +0,53% | 4,22B | 02:00:00 | ||
Schroder Latin America Equity Investment | 0P0000. | 10.144,000 | +1,09% | 3,47B | 02:00:00 | ||
Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8.078,000 | +0,02% | 2,44B | 02:00:00 | ||
Schroder Asia Pacific Excellent Companies | 0P0001. | 23.657,000 | +0,44% | 1,4B | 02:00:00 | ||
Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 13.994,000 | +0,76% | 702M | 02:00:00 | ||
Schroder Japan Equity Open | 0P0000. | 22.393,000 | +0,53% | 527M | 02:00:00 | ||
Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20.667,000 | +0,03% | 483M | 02:00:00 | ||
Schroder Asia Growth Japan Equity Open | 0P0000. | 31.606,000 | +1,04% | 391M | 02:00:00 | ||
Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11.229,000 | +0,29% | 285M | 02:00:00 | ||
Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10.116,000 | +0,91% | 248M | 02:00:00 | ||
Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10.475,000 | +0,16% | 190M | 02:00:00 | ||
Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 12.049,000 | +0,86% | 147M | 02:00:00 |