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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 151,242 | +0,02% | 189,92B | 22/05 | ||
Allan Gray Balanced Fund C | 0P0001. | 151,341 | +0,02% | 189,92B | 22/05 | ||
Allan Gray Balanced Fund X | 0P0001. | 151,927 | +0,02% | 189,92B | 22/05 | ||
Allan Gray Stable Fund C | 0P0001. | 44,504 | +0,03% | 51,98B | 22/05 | ||
Allan Gray Stable Fund A | 0P0000. | 44,491 | +0,03% | 51,98B | 22/05 | ||
Allan Gray Stable Fund X | 0P0001. | 44,559 | +0,04% | 51,98B | 22/05 | ||
Allan Gray Equity Fund A | 0P0000. | 574,161 | +0,02% | 44,68B | 22/05 | ||
Allan Gray Equity Fund C | 0P0001. | 575,141 | +0,02% | 44,68B | 22/05 | ||
Allan Gray Equity Fund X | 0P0001. | 580,236 | +0,02% | 44,68B | 22/05 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 132,585 | -0,02% | 30,96B | 22/05 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74,662 | +0,10% | 17,75B | 22/05 | ||
Allan Gray SA Equity Fund A | 0P0001. | 467,618 | -0,05% | 3,65B | 22/05 | ||
Allan Gray SA Equity Fund X | 0P0001. | 469,891 | -0,05% | 3,65B | 22/05 | ||
Allan Gray SA Equity Fund C | 0P0001. | 468,288 | -0,05% | 3,65B | 22/05 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16,227 | +0,02% | 3,04B | 22/05 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16,217 | +0,02% | 3,04B | 22/05 | ||
Allan Gray Optimal Fund A | 0P0000. | 23,775 | -0,28% | 836,94M | 22/05 | ||
Allan Gray Optimal Fund C | 0P0001. | 23,791 | -0,28% | 836,94M | 22/05 |