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Fondos Namibia
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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3,358.891 | -0.03% | 7.15B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.559 | -0.00% | 2.67B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.543 | -0.01% | 2.67B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.554 | -0.01% | 2.67B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.570 | -0.00% | 2.67B | 00:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.088 | 0.01% | 7.46B | 00:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.087 | 0.01% | 7.46B | 00:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.087 | 0.01% | 7.46B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.018 | 0.02% | 6.77B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.018 | 0.02% | 6.77B | 00:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.378 | -0.04% | 1.02B | 00:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.382 | -0.04% | 1.02B | 00:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.380 | -0.03% | 1.02B | 00:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.029 | 0.02% | 899.08M | 00:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.029 | 0.02% | 899.08M | 00:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.029 | 0.01% | 899.08M | 00:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0.01% | 899.08M | 00:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.255 | -0.25% | 1.93B | 00:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 17.448 | -0.59% | 1.12B | 00:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 17.511 | -0.59% | 1.12B | 00:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 17.473 | -0.59% | 1.12B | 00:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 17.573 | -0.59% | 1.12B | 00:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6.647 | 0.01% | 1.77B | 00:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 566.26M | 00:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 566.26M | 00:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.515 | -0.16% | 2.43B | 00:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7.180 | -0.18% | 568.32M | 00:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.204 | -0.18% | 568.32M | 00:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7.213 | -0.18% | 568.32M | 00:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7.273 | -0.18% | 568.32M | 00:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 2.085 | -0.24% | 842.05M | 00:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2.084 | -0.24% | 842.05M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.577 | -0.32% | 509.55M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.573 | -0.33% | 509.55M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.581 | -0.33% | 509.55M | 00:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4.243 | +0.06% | 264.34M | 00:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 4.046 | +0.06% | 264.34M | 00:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1.655 | +0.06% | 414.26M | 00:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.658 | +0.06% | 414.26M | 00:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 14.050 | +0.28% | 1.83M | 23/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13.781 | +0.28% | 1.83M | 23/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13.885 | +0.28% | 1.83M | 23/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 14.035 | +0.28% | 1.83M | 23/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.015 | +0.03% | 64.63M | 00:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.014 | +0.03% | 64.63M | 00:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3.158 | -0.23% | 1.75M | 00:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3.149 | -0.23% | 1.75M | 00:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3.170 | -0.23% | 1.75M | 00:00:00 |