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Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund USD D | 0P0000. | 55.560 | -0.11% | 3.15B | 21/11 | ||
| Veritas Global Focus A USD Inc | 0P0000. | 53.400 | -0.11% | 3.15B | 21/11 | ||
| Veritas Global Focus Retail USD | 0P0000. | 37.410 | -0.13% | 3.15B | 21/11 | ||
| Veritas Global Focus USD Acc NAV | 0P0000. | 60.350 | -0.12% | 3.15B | 21/11 | ||
| Veritas Global Focus Fund EUR D | 0P0000. | 53.680 | +0.85% | 3.15B | 21/11 | ||
| Veritas Global Focus A EUR Inc NAV | 0P0000. | 31.160 | +0.87% | 3.15B | 21/11 | ||
| Veritas Global Focus EUR Acc NAV | 0P0000. | 58.450 | +0.85% | 3.15B | 21/11 | ||
| Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 36.050 | +0.84% | 3.15B | 21/11 | ||
| Veritas Asian Fund A USD Inc | 0P0000. | 565.696 | +0.11% | 1.98B | 21/11 | ||
| Veritas Asian Fund Retail USD | 0P0000. | 385.141 | +0.11% | 1.98B | 21/11 | ||
| Veritas Asian Fund A EUR Inc | 0P0000. | 618.663 | +1.09% | 1.98B | 21/11 | ||
| Veritas Asian Fund Retail EUR | 0P0000. | 446.611 | +1.08% | 1.98B | 21/11 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Veritas Global Focus Fund GBP D | 0P0000. | 75.320 | +0.84% | 3.15B | 21/11 | ||
| Veritas Global Focus A GBP | 0P0000. | 72.460 | +0.86% | 3.15B | 21/11 | ||
| Veritas Global Focus Retail GBP | 0P0000. | 53.800 | +0.86% | 3.15B | 21/11 | ||
| Veritas Global Focus GBP Acc NAV | 0P0000. | 81.660 | +0.86% | 3.15B | 21/11 | ||
| Veritas Asian Fund Retail GBP | 0P0000. | 605.780 | +1.08% | 1.98B | 21/11 | ||
| Veritas Asian Fund A GBP | 0P0000. | 839.459 | +1.08% | 1.98B | 21/11 |