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Canada - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NBI Growth Portfolio Investors | 0P0001. | 14,020 | +0,43% | 2,12B | 31/05 | ||
| NBI U.S. Equity Fund - A | 0P0000. | 66,052 | +0,51% | 1,74B | 31/05 | ||
| NBI U.S. Equity Fund - F | 0P0001. | 46,290 | +0,50% | 1,74B | 31/05 | ||
| NBI Global Equity Fund - A | 0P0000. | 29,280 | +0,34% | 1,21B | 31/05 | ||
| NBI Global Equity Fund - F | 0P0001. | 37,250 | +0,35% | 1,21B | 31/05 | ||
| NBI Equity Portfolio Investors | 0P0001. | 15,900 | +0,44% | 851,35M | 31/05 | ||
| NBI Canadian All Cap Equity Fund - F | 0P0000. | 19,810 | +0,97% | 697,38M | 31/05 | ||
| NBI Canadian All Cap Equity Fund - A | 0P0000. | 26,120 | +0,93% | 697,38M | 31/05 | ||
| NBI Quebec Growth Fund - A | 0P0000. | 114,860 | +1,07% | 622,97M | 31/05 | ||
| Meritage Global Equity Portfolio F | 0P0000. | 32,080 | +0,22% | 194,45M | 31/05 | ||
| NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 18,500 | +0,65% | 128,81M | 31/05 | ||
| NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 18,500 | +0,65% | 128,81M | 31/05 | ||
| NBI Small Cap Fund - A | 0P0000. | 65,510 | +1,08% | 84,05M | 31/05 | ||
| NBI Small Cap Fund - F | 0P0000. | 18,070 | +1,06% | 84,05M | 31/05 | ||
| NBI Resource Fund - A | 0P0000. | 54,800 | +1,24% | 63,02M | 31/05 | ||
| Meritage Canadian Equity Portfolio F | 0P0000. | 23,470 | +0,95% | 36,5M | 31/05 | ||
| Meritage International Equity Port Sr F | 0P0000. | 19,900 | +0,30% | 23,87M | 31/05 | ||
| Meritage International Equity Port | 0P0000. | 16,310 | +0,31% | 23,87M | 31/05 | ||
| NBI Precious Metals Fund - A | NBC857 | 20,160 | -0,84% | 24,78M | 31/05 |