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Fondos Namibia
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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3.325,940 | +0,71% | 6,95B | 06:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,526 | +0,12% | 2,67B | 04/03 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,516 | +0,11% | 2,67B | 04/03 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,522 | +0,12% | 2,67B | 04/03 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,533 | +0,12% | 2,67B | 04/03 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,106 | 0,04% | 7,47B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,104 | 0,03% | 7,47B | 06:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,104 | 0,04% | 7,47B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,014 | 0,03% | 6,51B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,014 | 0,03% | 6,51B | 06:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,509 | +0,02% | 1,03B | 04/03 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,516 | +0,02% | 1,03B | 04/03 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,516 | +0,02% | 1,03B | 04/03 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,038 | 0,02% | 887,5M | 04/03 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,037 | 0,02% | 887,5M | 04/03 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,037 | 0,02% | 887,5M | 04/03 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,037 | 0,02% | 887,5M | 04/03 | ||
| Capricorn Bond Fund C | 0P0000. | 1,307 | +0,32% | 1,89B | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 17,501 | -0,13% | 1,13B | 04/03 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 17,547 | -0,13% | 1,13B | 04/03 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 17,520 | -0,13% | 1,13B | 04/03 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 17,598 | -0,13% | 1,13B | 04/03 | ||
| Capricorn International Fund C | 0P0000. | 6,426 | +0,04% | 1,71B | 06:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 541,96M | 04/03 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 541,96M | 04/03 | ||
| Capricorn Premier Fund B | 0P0000. | 2,534 | +0,10% | 2,29B | 06:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7,129 | -0,11% | 554,73M | 04/03 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,145 | -0,11% | 554,73M | 04/03 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7,158 | -0,11% | 554,73M | 04/03 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7,209 | -0,11% | 554,73M | 04/03 | ||
| Capricorn Managed Fund C | 0P0001. | 2,096 | +0,18% | 727,2M | 06:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2,092 | +0,18% | 727,2M | 06:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,579 | -0,90% | 506,84M | 04/03 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,576 | -0,91% | 506,84M | 04/03 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,581 | -0,91% | 506,84M | 04/03 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4,102 | -2,13% | 257,55M | 04/03 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,913 | -2,13% | 257,55M | 04/03 | ||
| Capricorn Property Fund A | 0P0000. | 1,659 | -0,65% | 437,39M | 06:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,664 | -0,64% | 437,39M | 06:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 14,050 | +0,28% | 4,71M | 24/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13,781 | +0,28% | 4,64M | 24/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13,885 | +0,28% | 4,64M | 24/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 14,035 | +0,28% | 4,64M | 24/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,987 | +0,02% | 63,94M | 04/03 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,986 | +0,02% | 63,94M | 04/03 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3,143 | +1,01% | 1,74M | 04/03 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3,137 | +1,01% | 1,74M | 04/03 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3,153 | +1,01% | 1,74M | 04/03 |