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Fundos - África do Sul

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund A0P0000.122,630+0,22%152,15B27/10 
 Allan Gray Balanced Fund C0P0001.122,698+0,22%152,15B27/10 
 Allan Gray Balanced Fund X0P0001.122,917+0,22%152,15B27/10 
 Coronation Balanced Plus Fund A0P0000.128,542+0,33%98,98B27/10 
 Coronation Balanced Plus Fund P0P0000.128,644+0,33%98,98B27/10 
 Coronation Balanced Plus Fund D0P0000.128,689+0,33%98,98B27/10 
 Nedgroup Investments Core Income Funds E0P0000.1,0000,01%63,04B27/10 
 Nedgroup Investments Core Income Fund A10P0000.1,0000,01%63,04B27/10 
 Nedgroup Investments Core Income Fund B0P0000.1,0000,01%63,04B27/10 
 Nedgroup Investments Core Income Fund C0P0000.1,0000,02%63,04B27/10 
 Nedgroup Investments Core Income Fund C30P0000.1,0000,01%63,04B27/10 
 Investec Opportunity Fund R0P0000.13,825+0,51%61,91B27/10 
 Investec Opportunity Fund E0P0000.13,825+0,51%61,91B27/10 
 Investec Opportunity Fund Z0P0000.13,851+0,51%61,91B27/10 
 Investec Opportunity Fund H0P0000.13,832+0,50%61,91B27/10 
 Investec Opportunity Fund I0P0000.13,835+0,50%61,91B27/10 
 Investec Opportunity Fund F0P0000.13,845+0,51%61,91B27/10 
 Investec Opportunity Fund B0P0000.13,823+0,50%61,91B27/10 
 Investec Opportunity Fund G0P0000.13,817+0,50%61,91B27/10 
 Investec Opportunity Fund A0P0000.13,822+0,50%61,91B27/10 
 Nedgroup Investments Core Income Fund C20P0000.1,0000,01%63,04B27/10 
 Nedgroup Investments Core Income Fund C100P0000.1,0000,00%63,04B27/10 
 Nedgroup Investments Core Income Fund C40P0000.1,0000,01%63,04B27/10 
 Investec Opportunity Fund D0P0000.13,759+0,50%61,91B27/10 
 Investec Opportunity Fund C0P0000.13,791+0,50%61,91B27/10 
 STANLIB Income Fund B10P0000.1,3620,02%57,06B27/10 
 STANLIB Income Fund B50P0000.1,3620,02%57,06B27/10 
 STANLIB Income Fund D0P0000.1,3610,02%57,06B27/10 
 STANLIB Income Fund R0P0000.1,3610,02%57,06B27/10 
 STANLIB Income Fund B20P0000.1,3610,02%57,06B27/10 
 STANLIB Income Fund B60P0000.1,3610,02%57,06B27/10 
 Investec Opportunity Fund J0P0001.13,829+0,51%61,91B27/10 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%67,36B27/10 
 STANLIB Corporate Money Market Fund B70P0000.1,0000,00%67,36B27/10 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%67,36B27/10 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%67,36B27/10 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%67,36B27/10 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%67,36B27/10 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%67,36B27/10 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%67,36B27/10 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%67,36B27/10 
 Allan Gray Stable Fund C0P0001.39,092+0,36%46,76B27/10 
 Allan Gray Stable Fund A0P0000.39,086+0,35%46,76B27/10 
 Allan Gray Stable Fund X0P0001.39,126+0,36%46,76B27/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%52,3B27/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%52,3B27/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%52,3B27/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%52,3B27/10 
 Coronation Strategic Income Fund A0P0000.15,389+0,12%41,65B27/10 
 Coronation Strategic Income Fund D0P0000.15,400+0,12%41,65B27/10 
 Coronation Strategic Income Fund P0P0000.15,389+0,12%41,65B27/10 
 Allan Gray Equity Fund A0P0000.451,913+0,06%38,36B27/10 
 Allan Gray Equity Fund C0P0001.453,407+0,05%38,36B27/10 
 Investec Money Market Fund G0P0000.1,0000,00%43B27/10 
 Investec Money Market Fund F0P0000.1,0000,00%43B27/10 
 Investec Money Market Fund H0P0000.1,0000,00%43B27/10 
 Investec Money Market Fund B0P0000.1,0000,00%43B27/10 
 Investec Money Market Fund C0P0000.1,0000,00%43B27/10 
 Investec Money Market Fund D0P0000.1,0000,00%43B27/10 
 Investec Money Market Fund A0P0000.1,0000,00%43B27/10 
 Investec Money Market Fund E0P0000.1,0000,00%43B27/10 
 Investec Money Market Fund R0P0000.1,0000,00%43B27/10 
 Prudential Core Value Fund B0P0000.8,777-0,67%36,43B27/10 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%35,51B27/10 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%35,51B27/10 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%35,51B27/10 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%25,2B27/10 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%25,2B27/10 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%25,2B27/10 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%25,2B27/10 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%25,2B27/10 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%25,2B27/10 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%25,2B27/10 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%25,2B27/10 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%25,2B27/10 
 Discovery Balanced Fund0P0000.2,540+0,10%34,77B27/10 
 Prescient Income Provider Fund A30P0000.1,409+0,09%31,54B27/10 
 Prescient Income Provider Fund C0P0000.1,409+0,09%31,54B27/10 
 Prescient Income Provider Fund A10P0000.1,411+0,09%31,54B27/10 
 Prescient Income Provider Fund A20P0000.1,416+0,09%31,54B27/10 
 Prescient Income Provider Fund B10P0000.1,412+0,09%31,54B27/10 
 Prescient Income Provider Fund B20P0000.1,409+0,09%31,54B27/10 
 Prescient Income Provider Fund B30P0000.1,410+0,09%31,54B27/10 
 Prescient Income Provider Fund B40P0000.1,411+0,09%31,54B27/10 
 Prescient Income Provider Fund B60P0000.1,410+0,09%31,54B27/10 
 Prescient Income Provider Fund B70P0000.1,411+0,09%31,54B27/10 
 Allan Gray Equity Fund X0P0001.455,599+0,05%38,36B27/10 
 Coronation Balanced Defensive Fund D0P0000.2,045+0,29%30,74B27/10 
 Coronation Balanced Defensive Fund P0P0000.2,055+0,29%30,74B27/10 
 Coronation Balanced Defensive Fund A0P0000.2,054+0,29%30,74B27/10 
 Investec Global Franchise Feeder Fund H0P0000.16,169+1,54%28,58B27/10 
 Investec Global Franchise Feeder Fund C0P0000.12,251+1,54%28,58B27/10 
 Investec Global Franchise Feeder Fund A0P0000.14,613+1,54%28,58B27/10 
 Investec Global Franchise Feeder Fund B0P0000.14,857+1,54%28,58B27/10 
 Investec Managed Fund C0P0000.13,737+0,27%28,35B27/10 
 Investec Managed Fund H0P0000.13,782+0,27%28,35B27/10 
 Investec Managed Fund Z0P0000.13,804+0,27%28,35B27/10 
 Investec Managed Fund I0P0000.13,788+0,27%28,35B27/10 
 Investec Managed Fund B0P0000.13,769+0,27%28,35B27/10 
 Investec Managed Fund R0P0000.13,772+0,27%28,35B27/10 
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