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Mauritius - Các quỹ

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Thêm vào Danh Mục

Thêm/Gỡ bỏ từ một Danh Mục

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	358.650	+0.70%	664.52M	11/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	28.503	+0.73%	390.99M	08/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	240.054	+0.68%	283.3M	08/08
Indian Entrepreneur Fund Retail B	LP6701.	4.705	-1.23%	46.85M	08/08
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	46.85M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.574	-1.23%	46.85M	08/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37.240	+0.51%	37.6M	11/08
Birla Sun Life India Advantage	LP6000.	533.860	-0.76%	113.91M	08/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.380	+0.06%	40.46M	08/08
SBI Resurgent India Opps	LP6816.	9.260	-0.11%	73.48M	08/08
UTI India Fund 1986 Shares	LP6812.	52.020	-1.14%	26.42M	08/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26.067	-0.84%	18.04M	08/08
India Value Investments Ltd £	LP6701.	5.970	-0.50%	15.94M	08/08
UTI India Pharma Fund A Acc	LP6501.	94.960	-0.63%	15.56M	08/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	34.661	+0.76%	15.96M	08/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,169.322	-1.07%	5.19M	08/08
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	42.474	-0.77%	1.27M	08/08
Kotak India Equity Fund 1	0P0000.	7.370	-1.21%	5.61M	08/08
Kotak India Equity Fund 2	0P0000.	7.880	-1.25%	5.61M	08/08
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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JSC Bank for Foreign Trade of Viet Nam	63,000	+500	+0.80%
Dịch vụ Khoan Dầu khí	23,000.0	0.0	0.00%
Vinhomes	93,000	-500	-0.53%
Vinamilk	61,800.0	+300.0	+0.49%
FPT	107,500.0	+1100.0	+1.03%
Ngân hàng ACB	24,250.0	-150.0	-0.61%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	37,900.0	+500.0	+1.34%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
Generali Investme.	194.256	-0.030	-0.02%
GMO International.	31.58	-0.04	-0.13%
Center Coast MLP .	4.91	-0.02	-0.41%
Lazard UK Omega F.	3.82	+0.01	+0.18%
KBC Eco Fund - Cl.	599.120	+0.330	+0.06%
AFI	0.351	0.000	0.00%
EDUCAÇÃO DI - REN.	504.951	-1.120	-0.22%
USD/JPY BMF	147,590.00	+632.28	+0.43%