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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 17,565 | -0,99% | 1,75B | 26/03 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 52,537 | -0,81% | 818,56M | 06:00:00 | ||
TISCO US Equity Fund | TISCOUS | 46,630 | -0,28% | 909,12M | 27/03 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 7,208 | -0,20% | 1,1B | 06:00:00 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11,290 | 0,00% | 854,26M | 06:00:00 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 60,163 | -0,82% | 415,36M | 06:00:00 | ||
TISCO Equity Growth Fund | TISCOE. | 41,260 | -0,82% | 405,53M | 06:00:00 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14,708 | +0,00% | 423,11M | 06:00:00 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 12,439 | -1,31% | 392,8M | 06:00:00 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15,878 | +0,01% | 382,04M | 06:00:00 | ||
TISCO High Dividend Equity Fund | TISCOHD | 19,769 | -0,71% | 405,14M | 06:00:00 | ||
TISCO US REIT Fund | TUSREIT | 14,914 | -0,24% | 320,73M | 27/03 | ||
TISCO High Dividend Equity RMF | THDRMF | 17,471 | -0,71% | 351,55M | 06:00:00 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 16,210 | -0,82% | 257,89M | 06:00:00 | ||
TISCO Strategic Fund | TSF | 55,213 | -0,95% | 2,04B | 06:00:00 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 11,478 | -1,15% | 213,08M | 26/03 | ||
TISCO Japan Equity Fund | TISCOJP | 25,004 | -0,94% | 290,79M | 06:00:00 | ||
TCM Flexible Portfolio Fund | TCMCSF | 36,523 | -1,09% | 153,16M | 06:00:00 | ||
TISCO China H-Shares Equity RMF | TCHRMF | 7,476 | -0,20% | 133,76M | 06:00:00 | ||
TISCO Aggressive Growth Fund | TISCOA. | 80,301 | -0,89% | 117,65M | 06:00:00 |