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Fondos mundiales

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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
HSBC Cash Fund Growth Direct	0P0000.	2,434.148	+0.02%	197.57B	28/05
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1,038.091	+0.02%	197.57B	28/05
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1,562.826	0%	197.57B	28/05
HSBC Cash Fund Regular Growth	0P0000.	3,483.296	+0.02%	197.57B	28/05
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1,002.496	+0.02%	197.57B	28/05
HSBC Cash Fund Regular Dividend Payout	0P0000.	1,019.300	0%	197.57B	28/05
HSBC Cash Fund Growth	0P0000.	2,414.255	+0.02%	197.57B	28/05
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	64.111	-0.95%	120.67B	28/05
L T India Value Fund-Direct Plan-Growth Option	0P0000.	110.139	-0.95%	120.67B	28/05
L T India Value Growth	0P0000.	99.737	-0.96%	120.67B	28/05
L T India Value Dividend	0P0000.	52.273	-0.96%	120.67B	28/05
L&T Tax Advantage Fund Growth	0P0000.	119.722	-0.88%	38.89B	28/05
L&T Tax Advantage Fund Dividend Payout	0P0000.	28.119	-0.88%	38.89B	28/05
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	40.318	-0.88%	38.89B	28/05
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	129.310	-0.88%	38.89B	28/05
L&T Business Cycles Direct Dividend Payout	0P0001.	28.507	-0.88%	8.33B	28/05
L&T Business Cycles Direct Growth	0P0001.	41.974	-0.88%	8.33B	28/05
L&T Business Cycles Regular Growth	0P0001.	38.619	-0.88%	8.33B	28/05
L&T Business Cycles Regular Dividend Payout	0P0001.	26.639	-0.88%	8.33B	28/05
L&T Nifty 50 Index Fund Direct Growth	0P0001.	26.488	-0.19%	2.46B	28/05

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	SERA	13.66	-0.27	-1.94%