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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund H | 0P0000. | 16,065 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund F | 0P0000. | 16,080 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund I | 0P0000. | 16,069 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund G | 0P0000. | 16,040 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund R | 0P0000. | 16,051 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund D | 0P0000. | 15,972 | -0,35% | 78,01B | 09/05 | ||
Investec Opportunity Fund Z | 0P0000. | 16,080 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund C | 0P0000. | 16,011 | -0,35% | 78,01B | 09/05 | ||
Investec Opportunity Fund E | 0P0000. | 16,050 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund B | 0P0000. | 16,053 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund A | 0P0000. | 16,053 | -0,34% | 78,01B | 09/05 | ||
Investec Opportunity Fund J | 0P0001. | 16,057 | -0,34% | 78,01B | 09/05 | ||
Investec Global Franchise Feeder Fund H | 0P0000. | 19,763 | -1,06% | 36,85B | 09/05 | ||
Investec Global Franchise Feeder Fund B | 0P0000. | 17,818 | -1,06% | 36,85B | 09/05 | ||
Investec Global Franchise Feeder Fund A | 0P0000. | 17,527 | -1,06% | 36,85B | 09/05 | ||
Investec Global Franchise Feeder Fund I | 0P0001. | 20,512 | -1,06% | 36,85B | 09/05 | ||
Investec Managed Fund H | 0P0000. | 14,926 | -0,23% | 30,62B | 09/05 | ||
Investec Managed Fund I | 0P0000. | 14,935 | -0,23% | 30,62B | 09/05 | ||
Investec Managed Fund B | 0P0000. | 14,911 | -0,23% | 30,62B | 09/05 | ||
Investec Managed Fund Z | 0P0000. | 14,954 | -0,22% | 30,62B | 09/05 |