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funds

instr__quote_name更改上一次平倉

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

Independent Global

IIVGLA.CO
52061230

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

Btg Pactual Chile Sa Administradora General De Fon - Cuota Fondos De Inversion

CFIBTGRE.SN
199.99827199.998

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
19024150

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
18020476

British American Tobacco P.l.c

DE000A12BKE9.EUFUND
1064366

BTG Pactual Chile S.A. Administradora General De Fondos - BTF Finacimiento Garantias Inmov Fund

CFIBTGFGIA.SN
10010000

More Mutual Fund - MORE SAL (4A) Index Banks EW IL

MORE-S6.TA
5011460

Weg ADM General De Fondos SA - Fondo De Inversion Weg-1 Fund

CFIWEG-1.SN
401400

JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS I

JPICX.US
39.6249.6

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)

LU0950671825.EUFUND
39.54862.5

Prescient Global Funds Icav - TBGT ACTIVELY MANAGED ETF

TBIGTF.JSE
2310056

Polar Capital Funds PLC - Smart Energy Fund R Accumulation

IE0006TUI4G7.EUFUND
19.1136.6

Best of Green & Common Good R

DE000A3E3YJ2.EUFUND
16.51756

AMPSTI

AMPSTI.JSE
135125

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
12.51362.5

SKAGEN Global A

SKIGLO.CO
122533.5

0P0001RZLM.F

AT0000A32604.EUFUND
10.2223.8

Invesco Dow Jones US Insurance UCITS ETF USD Acc

IE0007UJ6IE0.EUFUND
8.25662.5

Wealth Invest I&T Obligationer KL

WEIITOBL.CO
814704

Fundo Investimento Imobiliario Hospital Unimed Sul Capixaba

HUSC11.SA
898

SKAGEN Vekst A

SKIVEK.CO
7.54209

Prescient Management Company (RF) (PTY) Ltd - CDI Actively Managed Fund

COUSDI.JSE
7999

Nordea Invest Stabile Aktier Akk KL 1

NDISTAAKL1.CO
6.5343.3

Brunner Investment Trust

BUT.LSE
61584

UBS S&P 500 Equal Weight SF UCITS ETF USD acc

IE0008GBXCA4.EUFUND
6910.65

UBS (CH) Property Fund - Direct Mixed Urban A CHF

URBAN.SW
5146

Sparinvest SICAV - Balance

SSIBDKKR.CO
51616.4

W.P. Stewart Holdings Fd USD Cap

LU0237485098.EUFUND
4.94859.85

財經日曆

DE04:45
Bundesbank President Nagel Speech
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previous
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GB06:45
BoE Gov Bailey Speech
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previous
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