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종류:

종목	티커	종가	변동 %	총 자산	시간
Select Equities Japan Multi Management Class F JPY	0P0000.	39,207.000	-0.88%	16.88B	08/05
Select Equities Japan Multi Management Class B JPY	0P0000.	34,006.000	-0.88%	16.88B	08/05
DPAM Global Strategy L - Medium B	0P0000.	137.320	+0.42%	4.99B	07/05
DPAM Global Strategy L - Medium A	0P0000.	57.670	+0.42%	4.99B	07/05
DPAM Global Strategy L - High A	0P0000.	66.540	+0.53%	1.36B	07/05
DPAM Global Strategy L - High B	0P0000.	134.500	+0.52%	1.36B	07/05
DPAM Global Strategy L Medium Low A	0P0001.	68.820	+0.35%	1.11B	07/05
DPAM Global Strategy L Medium Low B	0P0000.	76.350	+0.35%	1.11B	07/05
DPAM Global Strategy L - Low A	0P0000.	33.390	+0.27%	541.49M	07/05
DPAM Global Strategy L - Low B	0P0000.	93.810	+0.29%	541.49M	07/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	221,496	-1.35%	16.88B	08/05
Venus ISIS Medium Acc	0P0000.	214.580	+0.42%	109.61M	07/05
Venus ISIS Medium B	0P0000.	168.240	+0.42%	109.61M	07/05
Select Equities Japan Multi Management Class B EUR	0P0000.	226.440	-1.35%	16.88B	08/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	355.460	-0.12%	77.43M	08/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	160.620	-0.02%	63.68M	08/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1,940.400	-0.01%	62.86M	08/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	135.440	+0.09%	62.69M	08/05
Hector – FIDE Growth	0P0000.	154.620	+0.18%	42.87M	08/05
Golden Peak Alltrack P Acc	0P0000.	106.500	+1.08%	25.11M	08/05

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