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Clase de activo:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.525,599 | +0,14% | 4,42B | 17/04 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4,986 | +0,14% | 2,59B | 17/04 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,973 | +0,14% | 2,59B | 17/04 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,981 | +0,14% | 2,59B | 17/04 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4,995 | +0,14% | 2,59B | 17/04 | ||
Capricorn High Yield Fund C | 0P0001. | 1,071 | +0,11% | 3,68B | 14:00:00 | ||
Capricorn High Yield Fund B | 0P0000. | 1,070 | +0,10% | 3,68B | 14:00:00 | ||
Capricorn High Yield Fund A | 0P0000. | 1,070 | +0,10% | 3,68B | 14:00:00 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1,013 | 0,02% | 3,89B | 14:00:00 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1,013 | 0,02% | 3,89B | 14:00:00 | ||
Sanlam Namibia Active Fund A | 0P0000. | 10,863 | +0,09% | 1,11B | 17/04 | ||
Sanlam Namibia Active Fund C | 0P0001. | 10,884 | +0,09% | 1,11B | 17/04 | ||
Sanlam Namibia Active Fund B | 0P0000. | 10,864 | +0,09% | 1,11B | 17/04 | ||
Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,023 | 0,03% | 688,22M | 17/04 | ||
Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,023 | 0,02% | 688,22M | 17/04 | ||
Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,023 | 0,02% | 688,22M | 17/04 | ||
Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,023 | 0,03% | 688,22M | 17/04 | ||
Capricorn Bond Fund C | 0P0000. | 1,074 | +1,11% | 1,2B | 14:00:00 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 11,229 | +0,04% | 723,07M | 17/04 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 11,257 | +0,04% | 723,07M | 17/04 | ||
Sanlam Namibia General Equity Fund C | 0P0001. | 11,242 | +0,04% | 723,07M | 17/04 | ||
Sanlam Namibia General Equity Fund D | 0P0001. | 11,293 | +0,04% | 723,07M | 17/04 | ||
Capricorn International Fund C | 0P0000. | 5,629 | 0,01% | 1,05B | 14:00:00 | ||
Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 420,62M | 17/04 | ||
Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 420,62M | 17/04 | ||
Capricorn Premier Fund B | 0P0000. | 2,051 | +0,26% | 760,64M | 14:00:00 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5,549 | -0,05% | 320,32M | 17/04 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,564 | -0,05% | 320,32M | 17/04 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5,572 | -0,05% | 320,32M | 17/04 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5,616 | -0,05% | 320,32M | 17/04 | ||
Capricorn Managed Fund C | 0P0001. | 1,536 | +0,17% | 211,1M | 14:00:00 | ||
Capricorn Managed Fund A | 0P0001. | 1,536 | +0,16% | 211,1M | 14:00:00 | ||
Sanlam Namibia All Namibian Fund B | 0P0000. | 1,353 | -0,02% | 337,28M | 17/04 | ||
Sanlam Namibia All Namibian Fund A | 0P0000. | 1,349 | -0,02% | 337,28M | 17/04 | ||
Sanlam Namibia All Namibian Fund D | 0P0000. | 1,356 | -0,02% | 337,28M | 17/04 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3,522 | -0,61% | 229,31M | 17/04 | ||
Sanlam Namibia Global Fund | 0P0000. | 3,385 | -0,61% | 229,31M | 17/04 | ||
Capricorn Property Fund A | 0P0000. | 1,106 | -0,86% | 170,31M | 14:00:00 | ||
Capricorn Property Fund C | 0P0000. | 1,106 | -0,86% | 170,31M | 14:00:00 | ||
Sanlam Namibia Property Fund D2 | 0P0001. | 8,310 | -1,40% | 5,04M | 17/04 | ||
Sanlam Namibia Property Fund A | 0P0000. | 8,176 | -1,40% | 5,04M | 17/04 | ||
Sanlam Namibia Property Fund B | 0P0000. | 8,226 | -1,40% | 5,04M | 17/04 | ||
Sanlam Namibia Property Fund D | 0P0000. | 8,303 | -1,40% | 5,04M | 17/04 | ||
Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,994 | +0,03% | 29,16M | 17/04 | ||
Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,993 | +0,03% | 29,16M | 17/04 | ||
Sanlam Namibia Value Fund B | 0P0000. | 2,095 | -0,00% | 5,77M | 17/04 | ||
Sanlam Namibia Value Fund A | 0P0000. | 2,091 | -0,00% | 5,77M | 17/04 | ||
Sanlam Namibia Value Fund D | 0P0001. | 2,101 | -0,00% | 5,77M | 17/04 |