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Morningstar Derecelendirmesi:

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Varlık Sınıfı:

Kategori:

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ABC-CA New Energy Theme mix	002190	1,967	-0,64%	9,81B	04/07
ABC-CA Industry 4.0 Alloc	001606	3,038	-0,98%	2,98B	04/07
ABC-CA Research Selection Fund	000336	3,051	-0,78%	2,61B	04/07
ABC-CA Selected Strategies Equity Fund	660010	1,470	-0,28%	2,45B	04/07
ABC-CA Medical and Hlth Care Eq	000913	1,334	-1,46%	1,54B	04/07
ABC-CA Sector Growth Equity Fd A	660001	2,632	-0,68%	1,29B	04/07
ABC-CA Sector Leader Equity Fund	000127	2,544	-0,29%	795,36M	04/07
ABC-CA Sector Rotation Equity Fund	660015	5,851	-0,91%	598,04M	04/07
ABC-CA Small and Medium Cap Equity Fund	660005	2,680	-0,61%	528,98M	04/07
ABC-CA Consumption Theme Equity Fd A	660012	2,973	-0,86%	502,4M	04/07
ABC-CA Green Horizon Hybrid Fund	000259	3,725	-1,14%	488,15M	04/07
ABC-CA Theme Wheel Flex Alloc Fd	000462	2,207	-0,79%	482,54M	04/07
ABC-CA Strategic Value Equity Fund	660004	3,195	-0,68%	480,61M	04/07
ABC-CA CSI 300 Index Equity Fund A	660008	1,313	-0,47%	456,2M	04/07
ABC-CA Dual Dividend Balanced Fund	660003	1,595	-0,62%	299,74M	04/07
ABC-CA Info Media Theme Eq	001319	0,816	-1,15%	248,73M	04/07
ABC-CA GARP Strategy Equity Fund	000039	2,994	-0,78%	240,12M	04/07
ABC-CA Large Cap Equity Fund	660006	1,155	-0,46%	108,05M	04/07
ABC-CA State-owned Ref Alloc	002189	2,074	-0,36%	91,7M	04/07
ABC-CA Modern Agriculture Alloc	001940	1,338	-1,76%	83,51M	04/07

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Psagot Sapir Flex.	164,140	+0,330	+0,20%