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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Select Equities Japan Multi Management Class F JPY	0P0000.	38.395,000	-0,02%	16,62B	30/05
Select Equities Japan Multi Management Class B JPY	0P0000.	33.293,000	-0,02%	16,62B	30/05
DPAM Global Strategy L - Medium A	0P0000.	57,560	-0,26%	4,94B	28/05
DPAM Global Strategy L - Medium B	0P0000.	137,760	-0,26%	4,94B	28/05
DPAM Global Strategy L - High A	0P0000.	66,750	-0,27%	1,34B	28/05
DPAM Global Strategy L - High B	0P0000.	135,600	-0,27%	1,34B	28/05
DPAM Global Strategy L Medium Low A	0P0001.	68,600	-0,22%	1,09B	28/05
DPAM Global Strategy L Medium Low B	0P0000.	76,470	-0,21%	1,09B	28/05
DPAM Global Strategy L - Low A	0P0000.	33,240	-0,18%	545,88M	28/05
DPAM Global Strategy L - Low B	0P0000.	93,800	-0,18%	545,88M	28/05
Venus ISIS Medium Acc	0P0000.	214,190	-0,50%	109,69M	29/05
Venus ISIS Medium B	0P0000.	167,940	-0,49%	109,69M	29/05
Select Equities Japan Multi Management Class B EUR	0P0000.	218,360	+0,30%	16,62B	30/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	213.792	+0,30%	16,62B	30/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	355,460	+0,31%	77,07M	30/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	160,220	-0,01%	62,85M	30/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1.935,760	-0,17%	62,14M	30/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	135,260	-0,09%	63,07M	30/05
Hector – FIDE Growth	0P0000.	155,870	-0,24%	42,88M	30/05
Golden Peak Alltrack P Acc	0P0000.	107,510	-0,07%	25,11M	29/05

1G1H1A6A1Y5YMaks.

Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	RET	2,780	+0,000	+0,00%