Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Lütfen başka bir arama deneyiniz
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,837 | -3,33% | 1,42B | 30/06 | ||
UBS CAY China A Opportunity A | LP6811. | 256,600 | +0,05% | 407,67M | 19/07 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 180,550 | +1,76% | 147,74M | 28/06 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 50,580 | -0,16% | 116,07M | 18/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,550 | +0,09% | 96,99M | 18/07 | ||
Value Partners China Convergence Fund | 0P0000. | 158,520 | +0,06% | 96,99M | 18/07 | ||
Invesco SR Global Bond SA | 0P0000. | 238,270 | +0,09% | 83,91M | 18/07 | ||
Invesco SR Global Bond GP | 0P0000. | 273,550 | +0,09% | 83,91M | 18/07 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.881,702 | +6,75% | 96,2M | 27/06 | ||
Arava Fund A | LP6810. | 161,390 | +0,32% | 11,39M | 15/07 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 114,082 | -0,23% | 20,41M | 18/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.706,589 | +0,22% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.785,500 | +0,25% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.785,282 | +0,25% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.706,466 | +0,22% | 11,84M | 30/06 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.356,060 | -0,20% | 10,8M | 30/06 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.537,411 | -0,23% | 10,8M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.356,060 | -0,20% | 10,8M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.537,413 | -0,23% | 10,8M | 30/06 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,230 | +0,08% | 10,17M | 18/07 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.543,939 | +1,61% | 9,84M | 30/06 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.591,207 | +1,58% | 9,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.543,939 | +1,61% | 9,84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.591,213 | +1,58% | 9,84M | 30/06 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.674,195 | -2,07% | 2,39M | 30/06 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.725,767 | -2,11% | 2,39M | 30/06 | ||
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,952 | +0,20% | 2,43M | 12/07 |