Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Lütfen başka bir arama deneyiniz
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,955 | -2,15% | 3,11B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 269,410 | -0,87% | 442,53M | 08/05 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 148,27M | 30/04 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 53,170 | -0,97% | 122,12M | 07/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,930 | -0,55% | 103,8M | 07/05 | ||
Value Partners China Convergence Fund | 0P0000. | 165,360 | -0,68% | 103,8M | 07/05 | ||
Invesco SR Global Bond SA | 0P0000. | 234,350 | +0,30% | 87,79M | 07/05 | ||
Invesco SR Global Bond GP | 0P0000. | 268,860 | +0,30% | 87,79M | 07/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.869,784 | -2,17% | 97,69M | 30/04 | ||
Arava Fund A | LP6810. | 159,560 | +0,18% | 12,43M | 06/05 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111,376 | +0,61% | 20,41M | 07/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.470,356 | +3,29% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.470,357 | +3,29% | 10,8M | 31/03 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,970 | +1,18% | 9,87M | 07/05 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.495,630 | +1,23% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.495,636 | +1,23% | 9,84M | 31/03 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.495,487 | -5,33% | 2,39M | 31/03 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.534,591 | -5,49% | 2,39M | 31/03 | ||
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,871 | +0,31% | 1,27M | 03/05 |