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Fundos - Namíbia
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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.548,989 | +0,13% | 4,47B | 23/04 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,001 | +0,12% | 2,51B | 23/04 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,987 | +0,12% | 2,51B | 23/04 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,996 | +0,12% | 2,51B | 23/04 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,010 | +0,12% | 2,51B | 23/04 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,072 | 0,05% | 3,68B | 13:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,071 | 0,05% | 3,68B | 13:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,071 | 0,05% | 3,68B | 13:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,015 | 0,03% | 3,91B | 13:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,014 | 0,03% | 3,91B | 13:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 10,882 | +0,02% | 1,11B | 23/04 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 10,903 | +0,02% | 1,11B | 23/04 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 10,883 | +0,02% | 1,11B | 23/04 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,025 | 0,03% | 677,82M | 23/04 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,025 | 0,03% | 677,82M | 23/04 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,024 | 0,02% | 677,82M | 23/04 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,025 | 0,02% | 677,82M | 23/04 | ||
| Capricorn Bond Fund C | 0P0000. | 1,072 | +0,35% | 1,22B | 13:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11,325 | +0,16% | 728,6M | 23/04 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11,355 | +0,16% | 728,6M | 23/04 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11,339 | +0,16% | 728,6M | 23/04 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11,391 | +0,16% | 728,6M | 23/04 | ||
| Capricorn International Fund C | 0P0000. | 5,732 | +0,74% | 1,06B | 13:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 427,89M | 23/04 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 427,89M | 23/04 | ||
| Capricorn Premier Fund B | 0P0000. | 2,064 | +0,36% | 764,87M | 13:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5,591 | +0,34% | 322,49M | 23/04 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,607 | +0,34% | 322,49M | 23/04 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5,615 | +0,34% | 322,49M | 23/04 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5,660 | +0,34% | 322,49M | 23/04 | ||
| Capricorn Managed Fund C | 0P0001. | 1,555 | +0,65% | 212,49M | 13:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1,555 | +0,65% | 212,49M | 13:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,361 | +0,18% | 338,77M | 23/04 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,357 | +0,17% | 338,77M | 23/04 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,364 | +0,18% | 338,77M | 23/04 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,568 | +1,21% | 232,25M | 23/04 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,429 | +1,20% | 232,25M | 23/04 | ||
| Capricorn Property Fund A | 0P0000. | 1,099 | -0,17% | 167,92M | 13:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,099 | -0,17% | 167,92M | 13:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 8,260 | +0,28% | 5,01M | 23/04 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 8,126 | +0,28% | 5,01M | 23/04 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 8,177 | +0,28% | 5,01M | 23/04 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 8,253 | +0,28% | 5,01M | 23/04 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,017 | +0,02% | 29,23M | 23/04 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,016 | +0,02% | 29,23M | 23/04 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,126 | +0,40% | 5,85M | 23/04 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,121 | +0,39% | 5,85M | 23/04 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,133 | +0,40% | 5,85M | 23/04 |