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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Thesis Juniper Inc | 0P0000. | 3,26 | -2,04% | 623,06M | 11/04 | ||
Thesis Juniper Acc | 0P0000. | 3,76 | -2,06% | 316,49M | 11/04 | ||
Sun Portfolio Fund Climate Assets B GBP Income | 0P0000. | 1,90 | -1,81% | 309,67M | 11/04 | ||
Sun Portfolio Fund Climate Assets B GBP Accumulati | 0P0000. | 2,31 | -1,83% | 309,67M | 11/04 | ||
Sun Portfolio Fund Climate Assets C GBP Income | 0P0000. | 1,87 | -1,84% | 309,67M | 11/04 | ||
Sun Portfolio Fund Climate Assets C GBP Accumulati | 0P0000. | 2,68 | -1,83% | 309,67M | 11/04 | ||
Thesis PM A Inc | 0P0000. | 3,04 | -1,27% | 133,22M | 11/04 | ||
Thesis Diversification Fund | 0P0000. | 27,97 | -4,55% | 75,89M | 08/04 | ||
Thesis Lion Growth Acc | 0P0000. | 3,58 | 0,06% | 59,54M | 11/04 | ||
Thesis Lion Growth Inc | 0P0000. | 3,28 | 0,06% | 59,54M | 11/04 | ||
The Oenoke GBP Acc | 0P0000. | 39,74 | -2,76% | 1,45M | 11/04 | ||
The Oenoke GBP Inc | 0P0000. | 31,63 | -2,77% | 49,14M | 11/04 | ||
Libero Balanced Fund X Accumulation | 0P0000. | 2,18 | -1,27% | 37,15M | 11/04 | ||
Thesis KES Growth Fund Acc | 0P0000. | 2,75 | -2,48% | 29,87M | 11/04 | ||
Thesis KES Growth Fund Inc | 0P0000. | 2,34 | -2,50% | 29,87M | 11/04 | ||
The Norfolk Trust | 0P0000. | 1,29 | -1,61% | 28,49M | 11/04 | ||
Standard Life Wealth Acer Fund | 0P0000. | 14,30 | -0,14% | 22,27M | 11/04 | ||
BPM Trust Inc | 0P0000. | 20,65 | -4,31% | 17,17M | 07/04 | ||
The Notts Trust | 0P0000. | 0,94 | -1,56% | 15,14M | 11/04 | ||
BPM Trust Acc | 0P0000. | 21,68 | -4,20% | 2,3M | 07/04 |