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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Capital World Equity Fund | 0P0000. | 33.513,000 | +0,02% | 817,01B | 06:00:00 | ||
Capital World Equity Fund DC | 0P0001. | 37.452,000 | +0,02% | 139,27B | 06:00:00 | ||
Capital Japan Equity Fund F | 0P0001. | 20.997,000 | +0,10% | 83,63B | 06:00:00 | ||
Capital Japan Equity Fund | 0P0000. | 50.401,000 | +0,10% | 61,19B | 06:00:00 | ||
Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11.078,000 | +0,15% | 49,98B | 06:00:00 | ||
Capital World Equity Fund F | 0P0001. | 34.577,000 | +0,02% | 40,15B | 06:00:00 | ||
Capital Global Allocation Fund F Limited Hedged | 0P0001. | 15.882,000 | +0,59% | 45,61B | 06:00:00 | ||
Capital World Dividend Growth Fund F | 0P0001. | 23.906,000 | +0,24% | 40,59B | 06:00:00 | ||
Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17.671,000 | -0,53% | 1,17B | 06:00:00 | ||
Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8.716,000 | +0,15% | 267M | 06:00:00 | ||
Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11.796,000 | -0,53% | 256M | 06:00:00 | ||
Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7.407,000 | +0,16% | 13M | 06:00:00 |