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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 270,100 | -1,46% | 117,41M | 13/06 | ||
E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 292,340 | -1,46% | 117,41M | 13/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
VIA Smart Equity World Private USD Acc | 0P0001. | 2.075,440 | -0,47% | 71,99M | 13/06 | ||
VIA Smart Equity World Institutional USD Acc | 0P0001. | 2.207,740 | -0,47% | 71,99M | 13/06 | ||
VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2.226,790 | -0,47% | 71,99M | 13/06 | ||
VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1.170,280 | -0,49% | 71,99M | 13/06 | ||
VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1.687,000 | -1,67% | 47,86M | 13/06 | ||
VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1.709,030 | -1,67% | 47,86M | 13/06 | ||
VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1.585,450 | -1,67% | 47,86M | 13/06 | ||
VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1.491,650 | -1,69% | 47,86M | 13/06 |