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Categoría:
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 40,649 | -1,16% | 25,75M | 25/11 | ||
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 42,635 | -0,41% | 25,75M | 25/11 | ||
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 33,969 | -0,61% | 25,75M | 25/11 | ||
Charlemagne Magna MENA Fund R | 0P0000. | 73,654 | -1,16% | 38,98M | 25/11 | ||
Charlemagne Magna MENA Fund N | 0P0000. | 83,952 | -0,41% | 2,45M | 25/11 | ||
Charlemagne Magna MENA Fund R | 0P0000. | 77,252 | -0,41% | 38,98M | 25/11 | ||
Charlemagne Magna MENA Fund N | 0P0000. | 80,043 | -1,15% | 2,45M | 25/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AQS MENA Fund Limited B1 USD | 0P0001. | 1.901,901 | -1,46% | 97,23M | 31/10 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13,987 | +0,28% | 149,15M | 26/11 | ||
Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13,661 | +0,28% | 149,15M | 26/11 | ||
Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12,828 | +0,28% | 149,15M | 26/11 | ||
Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11,529 | +0,28% | 149,15M | 26/11 | ||
Franklin MENA Fund A(acc)EUR | 0P0000. | 9,830 | +0,41% | 20,16M | 26/11 | ||
Duet MENA Horizon | 0P0000. | 574,920 | -0,75% | 54,95M | 19/11 | ||
Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 303,210 | +0,50% | 47,94M | 26/11 | ||
BG Selection Africa & Middle East Equities AX | 0P0000. | 90,740 | -0,94% | 14,85M | 26/11 | ||
BG Selection Africa & Middle East Equities DX | 0P0000. | 130,866 | -0,93% | 14,85M | 26/11 | ||
BG Selection Africa & Middle East Equities CX | 0P0000. | 140,294 | -0,94% | 14,85M | 26/11 | ||
BG Selection Africa & Middle East Equities BX | 0P0001. | 107,478 | -0,94% | 14,85M | 26/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Charlemagne Magna MENA Fund N | 0P0000. | 66,889 | -0,61% | 2,45M | 25/11 | ||
Charlemagne Magna MENA Fund R | 0P0000. | 61,550 | -0,62% | 38,98M | 25/11 |