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Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

Kategori:

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2,10	+0,47%	2,74B	03/07
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1,76	+0,47%	384,82M	03/07
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,89	+0,42%	6,95M	03/07
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,68	+0,42%	3,45M	03/07
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2,48	-0,08%	1,08B	02/07
CF Canlife Portfolio V Fund C Acc	0P0001.	1,82	+0,29%	144,29M	03/07
BlackRock Consensus 70 Fund D Acc	0P0000.	1,98	+0,47%	239,26M	03/07
BlackRock Consensus 70 Fund A Acc	0P0000.	1,90	+0,46%	239,26M	03/07
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1,87	+0,40%	172,49M	03/07
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1,90	+0,40%	172,49M	03/07
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1,73	+0,35%	34,01M	03/07
BlackRock Volatility Strategy Fund I Class E Accum	0P0000.	1,70	+0,35%	34,01M	03/07
Sentinel Universal Portfolio B Accumulation	0P0000.	2,48	-0,06%	90,97M	03/07
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2,29	-0,07%	4,98M	03/07
Sentinel Universal Portfolio Retail Income	0P0000.	2,21	-0,06%	2,21K	03/07
Sentinel Universal Portfolio Class B Inc	0P0001.	2,10	-0,07%	1,46M	03/07
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,78	+0,45%	75,13M	03/07
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,70	+0,46%	75,13M	03/07
TM Opus Fund Income Shares	0P0000.	1,89	-0,42%	37,15M	03/07
BlackRock Managed Volatility III C	0P0000.	1,98	+0,67%	48,98M	03/07

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1,405	-0,39%	2,08B	02/07
	Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1,284	-0,39%	69,72M	02/07

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1,494	+0,48%	19,76M	03/07

1G1H1A6A1Y5YMaks.

Son Fiyatlar

İsim	Fiyat	Fark	Fark %
Rathbone Multi As.	1,76	+0,01	+0,47%
Fidelity Funds - .	45,420	+0,180	+0,40%
Mercer Medium Ter.	117,730	+0,330	+0,28%
Nomura Fund Wrap .	16.637,000	-2,000	-0,01%