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Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.869,784 | -2,17% | 95,6M | 30/04 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 41,874 | -0,24% | 25,12M | 16/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 33,053 | -0,39% | 25,12M | 16/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 38,522 | -0,36% | 25,12M | 16/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 82,481 | -0,26% | 3,04M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 76,145 | -0,24% | 39,19M | 16/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 75,879 | -0,39% | 3,04M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 70,050 | -0,37% | 39,19M | 16/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13,146 | +0,42% | 152,61M | 07:00:00 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12,417 | +0,42% | 152,61M | 07:00:00 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11,155 | +0,42% | 152,61M | 07:00:00 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13,480 | +0,42% | 152,61M | 07:00:00 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9,090 | 0,00% | 20,7M | 16/05 | ||
| Duet MENA Horizon | 0P0000. | 529,820 | -1,31% | 54,95M | 14/05 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 285,510 | +0,25% | 48,46M | 16/05 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 103,064 | +0,30% | 15,68M | 07:00:00 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 125,249 | +0,30% | 15,68M | 07:00:00 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 87,059 | +0,37% | 15,68M | 07:00:00 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 134,368 | +0,30% | 15,68M | 07:00:00 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 65,107 | -0,42% | 3,04M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 60,106 | -0,39% | 39,19M | 16/05 |