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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. | 269,670 | +0,18% | 117,13M | 30/05 | ||
E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 291,940 | +0,18% | 117,13M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
VIA Smart Equity World Institutional USD Acc | 0P0001. | 2.183,780 | -0,08% | 71,37M | 30/05 | ||
VIA Smart Equity World Private USD Acc | 0P0001. | 2.053,480 | -0,08% | 71,37M | 30/05 | ||
VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2.202,480 | -0,08% | 71,37M | 30/05 | ||
VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1.159,350 | -0,09% | 71,37M | 30/05 | ||
VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1.699,120 | +0,28% | 47,99M | 30/05 | ||
VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1.597,320 | +0,27% | 47,99M | 30/05 | ||
VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1.721,160 | +0,28% | 47,99M | 30/05 | ||
VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1.503,980 | +0,28% | 47,99M | 30/05 |