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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 6.004 | +0.83% | 1.26B | 20/11 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3.758 | +0.61% | 245.05M | 20/11 | ||
Sanlam Namibia Global Fund | 0P0000. | 3.603 | +0.60% | 245.05M | 20/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 0P0001. | 3,398.342 | -0.23% | 143.03B | 19/11 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8,338.998 | -0.23% | 143.03B | 19/11 | ||
DNB Global Indeks | 0P0000. | 746.392 | -0.22% | 116.14B | 19/11 | ||
DNB Global IV | 0P0000. | 898.423 | -0.49% | 40.91B | 19/11 | ||
Storebrand Global Indeks I | SP-GLI. | 6,953.942 | +0.66% | 40.85B | 20/11 | ||
Kombinert Forvaltning Aksjer | 0P0000. | 4,999.591 | -0.02% | 32.08B | 19/11 | ||
SpareBank 1 PKB 100% aksjer | 0P0000. | 69,394.277 | -0.11% | 31.11B | 19/11 | ||
Kombinert Pensjonsprofil Aksjer | 0P0000. | 5,073.480 | -0.03% | 26.16B | 19/11 | ||
KLP AksjeGlobal LavBeta I | 0P0001. | 3,977.119 | -0.47% | 23.32B | 19/11 | ||
Pensjonsprofil 100 | 0P0000. | 449.069 | -0.06% | 21.73B | 19/11 | ||
KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,661.473 | -0.32% | 15.86B | 19/11 | ||
Storebrand Indeks - Alle Markeder | 0P0000. | 6,524.510 | +0.71% | 13.57B | 20/11 | ||
KLP AksjeVerden Indeks | 0P0000. | 7,023.850 | -0.26% | 12.49B | 19/11 | ||
Storebrand Trippel Smart | 0P0000. | 5,710.358 | +0.93% | 10.41B | 20/11 | ||
Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,371.572 | +0.39% | 9.99B | 20/11 | ||
Aktiva Bedrift 100 | 0P0000. | 327.264 | -0.34% | 9.18B | 19/11 | ||
Pensjonsprofil Indeks 100 | 0P0001. | 244.026 | +0.11% | 9.91B | 19/11 | ||
DNB Aktiv 100 | 0P0000. | 579.575 | -0.32% | 8.84B | 19/11 | ||
SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 31,416.543 | +0.10% | 6.94B | 19/11 | ||
Pareto Global D | 0P0000. | 5,590.589 | +0.60% | 5.71B | 20/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.400 | -0.42% | 950.53M | 19/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
UniGlobal I | 0P0000. | 557.810 | +0.52% | 19.91B | 19/11 | ||
UniGlobal | 0P0000. | 446.310 | +0.51% | 19.91B | 19/11 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 311.820 | -0.18% | 15.37B | 20/11 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 324.760 | -0.17% | 15.37B | 20/11 | ||
UniFavorit: Aktien I | 0P0000. | 327.860 | +0.61% | 12.78B | 19/11 | ||
UniFavorit: Aktien -net- | 0P0000. | 170.930 | +0.62% | 12.78B | 19/11 | ||
UniFavorit: Aktien | 0P0000. | 273.100 | +0.62% | 12.78B | 19/11 | ||
UniGlobal Vorsorge | 0P0001. | 381.720 | +0.49% | 22.73B | 19/11 | ||
DWS Akkumula LC | 0P0000. | 2,127.780 | -0.23% | 10.63B | 20/11 | ||
DWS Akkumula LD | 0P0001. | 2,106.460 | -0.23% | 10.63B | 20/11 | ||
DWS Akkumula ID | 0P0001. | 2,154.820 | -0.23% | 10.63B | 20/11 | ||
Deka-GlobalChampions CF | LP6506. | 368.430 | +0.58% | 8.52B | 20/11 | ||
UniNachhaltig Aktien Global | 0P0000. | 184.550 | +0.33% | 6.55B | 19/11 | ||
UniGlobal -net- | 0P0000. | 266.880 | +0.52% | 9.55B | 19/11 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 57.181 | +0.53% | 2.3B | 20/11 | ||
DWS Top World | 0P0000. | 194.670 | +0.04% | 2.69B | 20/11 | ||
Mediolanum Challenge International Equity L | 0P0000. | 13.607 | -0.12% | 2.42B | 18/11 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,821.520 | +0.44% | 36.72M | 20/11 | ||
Deka-BR 100 | 0P0000. | 137.170 | +0.27% | 2.59B | 20/11 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,482.840 | +0.44% | 53.67M | 20/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,844.110 | +0.35% | 575.73M | 19/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,181.290 | +0.36% | 575.73M | 19/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,661.840 | -0.14% | 575.73M | 19/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,178.500 | -0.15% | 575.73M | 19/11 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,733.830 | -0.29% | 575.73M | 19/11 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3,646.700 | +0.46% | 371.33M | 19/11 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3,978.260 | +0.46% | 348.86M | 19/11 | ||
Mistral Value Fund USD P | 0P0000. | 1,957.130 | -0.31% | 58.46M | 19/11 | ||
VP Bank Best Manager World Equities B | 0P0000. | 2,075.620 | +0.27% | 19.84M | 19/11 | ||
Dm Global Invest Acc | 0P0000. | 277.460 | -1.03% | 10.47M | 14/11 | ||
AAE Global Strategy Fund | 0P0000. | 138.050 | -1.39% | 3.92M | 18/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25.707 | +0.45% | 395.87M | 19/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.327 | -0.34% | 17.69M | 19/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Orbis Global Equity Fund | 0P0000. | 382.660 | -2.52% | 6.1B | 14/11 | ||
Butterfield Select Equity | LP6008. | 27.250 | +3.69% | 85.53M | 07/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 690.610 | +0.29% | 1.17B | 19/11 | ||
Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,488.240 | +0.06% | 1.14B | 19/11 | ||
BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 819.700 | +0.33% | 740.59M | 19/11 | ||
AG Life Equities Human Future | 0P0001. | 162.080 | +0.06% | 511.63M | 20/11 | ||
Belfius Plan Equities | 0P0000. | 574.110 | -0.99% | 157.63M | 15/11 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11,955.940 | +0.18% | 101.56M | 19/11 | ||
Merit Care Fund IC EUR Acc | 0P0000. | 2,397.710 | -0.18% | 10.71M | 19/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 762.430 | +0.71% | 1,225.7B | 20/11 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 590.040 | +0.90% | 130.06B | 20/11 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 520.409 | +0.70% | 118.73B | 20/11 | ||
DNB Global Indeks S | 0P0001. | 153.274 | +0.31% | 116.14B | 19/11 | ||
Folksam LO Världen | 0P0000. | 409.860 | +0.97% | 82.29B | 20/11 | ||
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 234.426 | +1.00% | 61.63B | 20/11 | ||
Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 208.463 | +1.00% | 61.63B | 20/11 | ||
SPP Global Plus A | 0P0001. | 341.977 | +0.72% | 46.7B | 20/11 | ||
SPP Global Plus B | 0P0001. | 239.274 | +0.72% | 46.7B | 20/11 | ||
Swedbank Robur Access Global | 0P0001. | 344.880 | +1.12% | 52.95B | 20/11 | ||
Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 286.066 | +0.88% | 41.03B | 20/11 | ||
AMF Aktiefond Global | 0P0000. | 407.070 | +0.95% | 40.93B | 20/11 | ||
SPP Aktiefond Global | 0P0000. | 289.323 | +0.76% | 40.76B | 20/11 | ||
SPP Aktiefond Global B | 0P0001. | 208.687 | +0.76% | 40.76B | 20/11 | ||
Avanza Global | 0P0001. | 228.680 | +0.70% | 35.73B | 20/11 | ||
SEB Dynamisk Aktiefond | 0P0000. | 29.313 | +0.32% | 26.24B | 19/11 | ||
SEB Dynamisk Aktiefond Inst | 0P0001. | 312.789 | +0.32% | 26.24B | 19/11 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 36.691 | +0.32% | 26.24B | 19/11 | ||
Länsförsäkringar Global Hållbar A | 0P0000. | 103.053 | +0.50% | 23.94B | 20/11 | ||
Länsförsäkringar Global Hållbar B | 0P0001. | 105.513 | +0.50% | 23.94B | 20/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 157.353 | +0.28% | 72.96M | 20/11 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2.752 | +0.33% | 302.24M | 20/11 | ||
Infinity Global Stock Index Fund USD | LP6150. | 2.045 | -0.20% | 228.47M | 20/11 | ||
NTUC Global Equity | 0P0000. | 5.753 | -0.16% | 203.37M | 19/11 | ||
AIA Global Resources Fund | 0P0000. | 1.102 | -0.36% | 195.83M | 19/11 | ||
Greatlink Global Equity Fd | 0P0000. | 2.013 | +0.75% | 133.6M | 20/11 | ||
HSBC Insurance Global Equity Fund | 0P0000. | 2.573 | -0.03% | 64.86M | 20/11 | ||
AXA Global Equity Blend Fund - H | 0P0000. | 1.908 | +0.43% | 50.18M | 19/11 | ||
AIA Portfolio 100 | 0P0000. | 2.059 | 0.00% | 35.41M | 19/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 246.460 | +0.36% | 1.51B | 20/11 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 403,399 | +0.21% | 687.99M | 20/11 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 249.190 | -0.13% | 345.58M | 20/11 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 287.770 | -0.13% | 345.58M | 20/11 | ||
KCM Aktien Global SRI I T | 0P0000. | 37,044.070 | -0.07% | 196.08M | 19/11 | ||
Own360 Standortfonds Österreich A | 0P0001. | 156.990 | -0.46% | 99.01M | 20/11 | ||
KEPLER Global Aktienfonds A | 0P0000. | 96.230 | -0.06% | 60.29M | 20/11 | ||
KEPLER Global Aktienfonds T | 0P0000. | 125.030 | -0.06% | 60.29M | 20/11 | ||
Allianz Invest Progressiv A | 0P0000. | 12.460 | +0.08% | 14.27M | 20/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Excellence KSM Foreign Equity | 0P0001. | 173.340 | +0.66% | 242.18M | 19/11 | ||
Psagot Global Dividend Equity | LP6504. | 603.520 | -0.17% | 138.81M | 19/11 | ||
Analyst US Global Equity | 0P0000. | 245.120 | +0.59% | 115.7M | 19/11 | ||
Epsilon Global Shares | 0P0000. | 305.460 | +0.38% | 89.37M | 19/11 | ||
Harel Global Equity | 0P0000. | 147.440 | +0.52% | 86.16M | 19/11 | ||
Migdal Afikim Overseas | 0P0000. | 1,251.880 | +0.38% | 72.7M | 19/11 | ||
Edmond De Rothschild Global Eq Portfolio | 0P0000. | 140.490 | +0.66% | 53.36M | 19/11 | ||
Sigma Global Stocks | 0P0000. | 193.680 | -0.04% | 50.82M | 19/11 | ||
Analyst Global Equity | 0P0001. | 191.350 | +0.37% | 48.72M | 19/11 | ||
Sigma Global Equity | 0P0000. | 257.270 | +1.00% | 36.74M | 19/11 | ||
Psagot $ Denominated Global Equity Portfolio | LP6504. | 43.660 | +0.46% | 11.59M | 19/11 | ||
Tandem Global Equity - FOF | 0P0000. | 184.650 | +0.23% | 7.42M | 19/11 | ||
Harel Pia Global Equities USD Denominated | 0P0000. | 276.300 | -0.30% | 4.32M | 19/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 0P0000. | 29.105 | +0.41% | 2.44B | 19/11 | ||
Arca Azioni Internazionali P | 0P0000. | 39.037 | +0.19% | 1.7B | 19/11 | ||
Eurizon Azionario Internazionale Etico | 0P0000. | 21.887 | +0.29% | 1.12B | 19/11 | ||
Bancoposta Azionario Internazionale | 0P0000. | 12.612 | +0.50% | 1.04B | 19/11 | ||
Anima Esalogo Azionario Globale Z | 0P0001. | 8.398 | +0.32% | 975.21M | 19/11 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 7.903 | +0.33% | 975.21M | 19/11 | ||
Anima ESaloGo Azionario Globale A | 0P0001. | 8.607 | +0.33% | 975.21M | 19/11 | ||
Anima Megatrend People B | 0P0001. | 8.728 | +0.34% | 781.91M | 19/11 | ||
Anima Megatrend A | 0P0001. | 8.814 | +0.34% | 781.91M | 19/11 | ||
Etica Azionario RD | 0P0001. | 9.752 | +0.23% | 705.57M | 19/11 | ||
Etica Azionario I | LP6814. | 17.442 | +0.24% | 705.57M | 19/11 | ||
Etica Azionario R | 0P0000. | 15.505 | +0.23% | 705.57M | 19/11 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 10.012 | +0.18% | 509.55M | 19/11 | ||
Anima Geo Globale A | 0P0000. | 86.416 | +0.32% | 480.39M | 19/11 | ||
Anima Geo Globale Y | 0P0000. | 109.708 | +0.32% | 480.39M | 19/11 | ||
EuroFundLux - Azionario Globale ESG A | 0P0000. | 22.226 | +0.50% | 354.71M | 20/11 | ||
Anima Net Zero Azionario Internazionale A | 0P0001. | 6.289 | 0% | 347.34M | 19/11 | ||
Fideuram Crescita | 0P0000. | 21.601 | -1.10% | 332.28M | 31/10 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 11.253 | -0.06% | 223.26M | 19/11 | ||
BCC Selezione Investimento | 0P0000. | 7.235 | -0.15% | 206.89M | 19/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.695 | -0.93% | 2.36B | 18/11 | ||
NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.940 | +0.01% | 178M | 20/11 | ||
IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 7.069 | -0.05% | 30.17M | 19/11 | ||
IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 163.702 | -0.05% | 30.17M | 19/11 | ||
BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7.347 | +0.23% | 11.44M | 18/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 0P0000. | 53,063.810 | -0.14% | 2.24B | 19/11 | ||
HSBC Sustainable Global Equity G | 0P0000. | 433.070 | -0.15% | 2.24B | 19/11 | ||
Monde Gan IC | 0P0000. | 71.880 | +0.36% | 2.01B | 19/11 | ||
Monde Gan ID | 0P0000. | 503.220 | +0.37% | 2.01B | 19/11 | ||
Monde Gan M | 0P0000. | 754.030 | +0.37% | 2.01B | 19/11 | ||
Monde Gan N | 0P0000. | 3,220.930 | +0.37% | 2.01B | 19/11 | ||
Afer Actions Monde | 0P0000. | 1,751.510 | +0.29% | 1.69B | 19/11 | ||
Amundi Resa Actions Internationales C | 0P0000. | 362.890 | +0.20% | 1.67B | 19/11 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32.060 | 0.00% | 1.44B | 19/11 | ||
Aviva Grandes Marques A | 0P0001. | 2,942.380 | +0.16% | 596.63M | 19/11 | ||
Aviva Grandes Marques I | 0P0001. | 3,333.880 | +0.17% | 596.63M | 19/11 | ||
Pilotage Sֳ©lection Dynamique | 0P0000. | 301.280 | +0.03% | 228.85M | 19/11 | ||
Etoile Actions Internationales | 0P0001. | 23.720 | +0.25% | 190.25M | 19/11 | ||
Regard Sélectif Actions Monde | 0P0000. | 3,218.660 | +0.16% | 132.34M | 19/11 | ||
Surval 35 | 0P0000. | 5,570.970 | -0.58% | 103.15M | 18/11 | ||
LBPAM Multi Actions Monde A | 0P0000. | 352.330 | -0.06% | 87.79M | 18/11 | ||
LBPAM Multi Actions Monde R | 0P0000. | 352.310 | -0.06% | 87.79M | 18/11 | ||
Groupama Mondactions | 0P0000. | 602.560 | +0.37% | 71.52M | 19/11 | ||
Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 143.510 | +0.53% | 18.74M | 19/11 | ||
Alphajet Global Impact360 C | 0P0001. | 130.890 | +0.60% | 1.34M | 19/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Global Aktie S | 0P0001. | 239.130 | -0.08% | 20.11B | 19/11 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 42.555 | +0.75% | 2.72B | 20/11 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34.073 | +0.75% | 2.72B | 20/11 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33.140 | +0.75% | 2.72B | 20/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 41.501 | +0.75% | 2.72B | 20/11 | ||
Nordea Maailma Tuotto | 0P0000. | 0.501 | +0.73% | 2.25B | 20/11 | ||
Nordea Maailma Kasvu | 0P0000. | 0.829 | +0.72% | 2.25B | 20/11 | ||
Ålandsbanken Global Aktie B | 0P0000. | 20.680 | -0.05% | 1.73B | 19/11 | ||
Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.57B | 24/09 | ||
OP-Maailma Indeksi A | 0P0001. | 229.880 | +0.34% | 1.6B | 19/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 586.657 | +0.95% | 970.69M | 20/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 584.778 | +0.90% | 970.69M | 20/11 | ||
OP-Maailma B | 0P0000. | 33.420 | -0.18% | 424.22M | 19/11 | ||
OP-Maailma A | 0P0000. | 69.780 | -0.20% | 424.22M | 19/11 | ||
OP-Maailma II A | 0P0000. | 78.770 | -0.19% | 424.22M | 19/11 | ||
OP-Maailma II B | 0P0000. | 37.770 | -0.21% | 424.22M | 19/11 | ||
Säästöpankki Osake Maailma A | 0P0000. | 83.240 | -0.06% | 362M | 20/11 | ||
Säästöpankki Osake Maailma B | 0P0000. | 206.334 | -0.06% | 362M | 20/11 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1.895 | +0.43% | 292.11M | 20/11 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0.668 | +0.42% | 292.11M | 20/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363.030 | +0.08% | 6.88B | 20/11 | ||
AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 196.480 | +0.08% | 6.88B | 20/11 | ||
BEA Union Investment Global Equity Fund A | 0P0000. | 326.750 | -0.16% | 5.8B | 20/11 | ||
BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62.477 | +0.25% | 5.28B | 19/11 |