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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5,318 | +1,92% | 5,55B | 08/05 | ||
Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6,227 | +1,93% | 5,55B | 08/05 | ||
Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5,275 | +1,92% | 5,55B | 08/05 | ||
Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6,178 | +1,93% | 5,55B | 08/05 | ||
Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7,359 | +1,93% | 5,55B | 08/05 | ||
Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6,974 | +1,93% | 5,55B | 08/05 | ||
Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7,210 | +1,93% | 5,55B | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD CL | 0P0001. | 135,330 | +0,11% | 6,63M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,000 | 0,00% | 1,39B | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,550 | +0,31% | 6,38B | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41,950 | +0,19% | 7,51B | 07/05 | ||
Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,270 | +0,21% | 7,51B | 07/05 | ||
Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,798 | +0,33% | 17,26M | 08/05 | ||
MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 288,880 | +0,88% | 2,67B | 07/05 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 18,190 | +0,66% | 1,3B | 07/05 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 19,670 | +0,72% | 1,3B | 07/05 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16,230 | +0,74% | 1,3B | 07/05 | ||
HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13,723 | +0,29% | 900,36M | 08/05 | ||
HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11,620 | +0,28% | 473,36M | 08/05 | ||
HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13,420 | +0,28% | 473,36M | 08/05 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1,653 | -0,43% | 2,26M | 01/05 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1,587 | -0,43% | 2,66M | 01/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18,450 | +0,54% | 1,3B | 07/05 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 20,680 | +0,53% | 1,3B | 07/05 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 22,360 | +0,54% | 1,3B | 07/05 | ||
UBS CH Strategy Fund - Balanced USD P | 0P0000. | 190,040 | +0,50% | 38,72M | 07/05 | ||
UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 135,080 | +0,50% | 38,72M | 07/05 |