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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund Direct Dividend Payout | 0P0001. | 13,802 | +0,08% | 117,69B | 25/06 | ||
Edelweiss Arbitrage Fund Regular Bonus | 0P0001. | 18,120 | +0,08% | 117,69B | 25/06 | ||
Edelweiss Arbitrage Fund Direct Growth | 0P0001. | 19,306 | +0,08% | 117,69B | 25/06 | ||
Edelweiss Arbitrage Fund Regular Dividend Payout | 0P0001. | 13,294 | +0,08% | 117,69B | 25/06 | ||
Edelweiss Arbitrage Fund Regular Growth | 0P0001. | 18,116 | +0,08% | 117,69B | 25/06 | ||
Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 54,450 | +0,28% | 112,82B | 25/06 | ||
Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 48,490 | +0,29% | 112,82B | 25/06 | ||
Edelweiss Mid CapFund Growth | 0P0000. | 91,997 | +0,46% | 58,64B | 24/06 | ||
Edelweiss Small Cap Fund Regular Growth | 0P0001. | 42,391 | +0,04% | 34,22B | 24/06 | ||
Edelweiss Equity Opportunities Fund - Direct Plan | 0P0000. | 95,534 | +0,35% | 30,47B | 25/06 | ||
Edelweiss Recently Listed IPO Fund Direct Plan Gro | 0P0001. | 27,315 | +0,56% | 8,91B | 25/06 | ||
Edelweiss Gold and Silver ETF Fund of Fund Direct | 0P0001. | 14,709 | +0,01% | 865,03M | 25/06 |