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Fonds Internationaux
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Catégorie:
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1,706 | -0,25% | 579,42M | 07:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,703 | -0,25% | 579,42M | 07:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,670 | -0,24% | 579,42M | 07:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,434 | -0,25% | 579,42M | 07:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,410 | -0,25% | 579,42M | 07:00:00 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Inc | 0P0000. | 3,26 | -0,27% | 156,06M | 07:00:00 | ||
| Troy Trojan O Acc | 0P0000. | 4,07 | -0,26% | 994,41M | 07:00:00 | ||
| Troy Trojan O Inc | 0P0000. | 3,25 | -0,27% | 222,73M | 07:00:00 | ||
| Troy Trojan S Acc | 0P0000. | 4,25 | -0,27% | 73,11M | 07:00:00 | ||
| Troy Trojan Income O Inc | 0P0000. | 1,73 | -0,41% | 81,91M | 07:00:00 | ||
| Troy Trojan Income S Acc | 0P0000. | 3,76 | -0,41% | 4,03M | 07:00:00 | ||
| Troy Trojan Income S Inc | 0P0000. | 1,81 | -0,41% | 30,44M | 07:00:00 | ||
| Troy Trojan Income I Acc | 0P0000. | 3,41 | -0,41% | 4,54M | 07:00:00 | ||
| Troy Trojan Income I Inc | 0P0000. | 1,57 | -0,41% | 1,01M | 07:00:00 | ||
| Troy Trojan Income O Acc | 0P0000. | 3,66 | -0,41% | 99,21M | 07:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,644 | -0,24% | 579,42M | 07:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,617 | -0,24% | 579,42M | 07:00:00 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6,08 | -0,18% | 117,19K | 07:00:00 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4,95 | -0,18% | 16,99M | 07:00:00 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5,40 | -0,18% | 2,52M | 07:00:00 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4,87 | -0,18% | 72,74K | 07:00:00 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5,99 | -0,18% | 353,98M | 07:00:00 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4,93 | -0,18% | 163,76M | 07:00:00 | ||
| CF Crystal Fund | 0P0000. | 3,30 | +0,53% | 47,43M | 16/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1,648 | -0,41% | 32,5M | 07:00:00 |