أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Liontrust Special Situations Fund R Inc	0P0000.	5.10	0%	41.46M	22/05
Liontrust Special Situations Fund A Inc	0P0000.	5.16	0%	6.1M	22/05
Liontrust Special Situations Fund I Inc	0P0000.	5.19	0%	2.88B	22/05
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	2.947	-0.27%	1.13B	22/05
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	4.276	-0.27%	411.63M	22/05
Liontrust European Growth Fund A Inc	0P0000.	3.83	-0.84%	9.97M	22/05
Liontrust European Growth Fund I Inc	0P0000.	3.82	-0.84%	743.8M	22/05
Liontrust UK Smaller Companies Fund I Inc	0P0000.	18.96	+0.32%	390.16M	22/05
Liontrust UK Growth Fund A Inc	0P0000.	5.28	-0.05%	18.58M	22/05
Liontrust UK Growth Fund I Inc	0P0000.	5.26	-0.05%	482.01M	22/05
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18.84	+0.32%	93.68M	22/05
Liontrust UK Growth Fund R Inc	0P0000.	5.19	-0.05%	60.01M	22/05
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	3.02	-0.25%	706.99M	22/05
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3.61	-0.23%	210.29M	22/05
Architas Multi Asset Passive Intermediate Fund D N	0P0001.	1.75	-0.23%	24.52M	22/05
Architas Multi Asset Passive Intermediate Fund S N	0P0001.	1.83	-0.24%	455.18M	22/05
Architas MA Passive Intermediate Fund Class R Acc	0P0000.	2.54	-0.23%	34.96M	22/05
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	1.97	-0.23%	13.96M	22/05
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2.05	-0.23%	51.43M	22/05
Liontrust UK Ethical Fund Class 2 Net Accumulation	0P0000.	3.149	-0.03%	207.87M	22/05

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	CIMB-Principal Gl.	0.974	+0.004	+0.40%