Último minuto

Fondos Mauricio

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
JPMorgan India (acc) - USD	0P0000.	348.550	-0.36%	676.81M	07/05
GinsGlobal Global Equity Index Fund Institutional	0P0000.	23.272	+1.17%	338.34M	07/05
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	226.343	-1.49%	283.3M	03/05
Indian Entrepreneur Fund Retail B	LP6701.	4.863	-0.82%	176.25M	07/05
Indian Entrepreneur Fund Retail C	LP6701.	5.275	-0.79%	176.25M	07/05
Indian Entrepreneur Fund Retail A	LP6701.	4.742	-0.82%	176.25M	07/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35.000	-1.16%	47.58M	07/05
Birla Sun Life India Advantage	LP6000.	535.780	-1.22%	113.91M	07/05
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.307	+0.90%	48.66M	07/05
SBI Resurgent India Opps	LP6816.	8.230	-0.96%	60.14M	07/05
UTI India Fund 1986 Shares	LP6812.	51.590	-0.21%	28.41M	07/05
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25.184	-1.49%	19.79M	07/05
India Value Investments Ltd £	LP6701.	6.160	+0.16%	15.94M	06/05
UTI India Pharma Fund A Acc	LP6501.	77.060	-1.46%	13.31M	07/05
GinsGlobal US Equity Index Fund Institutional	0P0000.	27.921	+1.16%	11.88M	07/05
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,134.457	-0.20%	7.09M	03/05
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.	39.628	+0.89%	406.14K	07/05
Kotak India Equity Fund 1	0P0000.	7.070	-1.12%	5.61M	07/05
Kotak India Equity Fund 2	0P0000.	7.560	-1.05%	5.61M	07/05
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

1D1S1M6M1A5AMáx.

Cotizaciones recientes

Últimas cotizaciones consultadas