Z ostatniej chwili

Światowe fundusze inwestycyjne

Znajdź fundusze

Kraj notowania:

Emitent:

Ocena firmy Morningstar:

Ocena ryzyka:

Klasa aktywu:

Kategoria:

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.471,629	+0,64%	77,75M	10/05
DGC Stock Selection A USD Acc	0P0001.	306,500	+0,31%	521,43M	08/05
DGC Stock Selection A EUR	0P0000.	275,908	+1,16%	521,43M	10/05
DGC Stock Selection B EUR Acc	0P0001.	256,370	+0,31%	521,43M	08/05
DGC Stock Selection A CHF Acc	0P0001.	253,932	+1,14%	521,43M	10/05
Diversified Growth Company Horizonte A USD	0P0000.	146,401	+0,24%	142,56M	10/05
DGC Horizonte B USD	0P0001.	136,185	+0,24%	142,56M	10/05
Diversified Growth Company FAB Global Balanced B S	0P0001.	132,680	-0,06%	146,92M	02/05
DGC Horizonte A EUR	0P0000.	125,759	+0,23%	142,56M	10/05
Diversified Growth Company Horizonte P EUR	0P0000.	139,754	+0,23%	142,56M	10/05
DGC Horizonte B EUR Acc	0P0000.	120,406	+0,23%	142,56M	10/05
Diversified Growth CompanyHorizonte A CHF	0P0000.	111,276	+0,21%	142,56M	10/05
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	165,510	-0,11%	122,21M	08/05
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	145,500	-0,11%	122,21M	08/05
Diversified Growth Company FAB Global Balanced B U	0P0001.	141,310	-0,05%	109,27M	02/05
DGC NS Balanced Fund Class A USD Acc	0P0001.	142,714	-0,04%	92,83M	08/05
DGC NS Balanced Fund Class B EUR Acc	0P0000.	132,940	+0,40%	92,83M	07/05
DGC NS Balanced Fund Class A EUR Acc	0P0000.	129,540	+0,40%	92,83M	07/05
Diversified Growth Company NS Balanced Fund Class	0P0001.	106,944	-0,04%	92,83M	08/05
DGC NS Balanced Fund Class A CHF Acc	0P0001.	118,068	-0,04%	92,83M	08/05

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Notowania

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