1 May 2020 BNP PARIBAS FUNDS LATIN AMERICA EQUITY "I". USD. 21,710000. 22, 700000. 23,890000. 23,240000. -. LU0823432371. BNP PARIBAS FUNDS RUSSIA EQUITY "I" AUD. 18,640000. 18,680000. 18,870000. 18,890000. 18,

AU-System KO (65). AU-System KO GCS Europewide Fund. GCS Global Equity Fund. GCS Japan Fund. RUSSIA. Ryssland PICTET ASIA GROWTH FUND.

TWD. 0,1. 0,3. SGD. 0,2. 0,2 HSBC GIF Indian Equity. 6. 5. 6 Pictet Russia Index.

CAD. –0,1. –0,2. HKD. 0,7. 0,6. TWD. 0,1.

Med stor säkerhet blir sammanträdena i KS och au kortare. P +1 ALM Equity ALM Equity, +0,5 Amasten +0,07 Amasten Hold +2,5 Aqeri Arcoma +0,4 Ellen -0,03 Empire B -0,04 Eolus Vind B +0,3 EOS Russia +0,3 EXINI Diagno NAV % i år Fond Lat Americ* ST Euro* Pictet 1,5 566,9 2 -0,6 209,98 -1

41. 6. 8. 2.

Pictet Russian Equities Class I - Accumulation (GBP) Sell: 7,709.00p Buy: 7,709.00p Change: 203.00p (2.71%) Prices as at 22 April 2021

Data delayed at least 20 minutes, as of Mar 12 2021. More . Some of the photographs published on this website have been taken by Stéphane Couturier, Magnus Arrevad, Lundi 13, Phovea, 13Photo, Magnum Photos, Club Photo Pictet. Your regional office Hong Kong Pictet-Russian Equities HR AUD Fonds ISIN: LU1839537880: WKN: A2JPF3: Fondsgesellschaft: Pictet Asset Management: Benchmark: MSCI Russia 10-40 Ausschüttungsart: Thesaurierend Manager Find our live Pictet-russian Equities P Eur fund basic information. View & analyze the 0P0000A9AR fund chart by total assets, risk rating, Min. investment, market cap and category.

Suivez la performance historique et les risques du fonds OPCVM Pictet-Russian Equities HR AUD - AUD de Pictet Asset Management (Europe) SA et comparez-la aux autres fonds Actions Russie sur Boursorama Pictet-Russian Equities - The compartment will invest a minimum of twothirds of its total assets or wealth in equities or any other kind of “equity”-type security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia. All information om Pictet-Russian Equities P USD: Innehav, utveckling, risk och betyg. Jämför över 1200 fonder hos Nordnet. Bli kund och handla idag. Latest Pictet Russian Equities I GBP price and trading info. Online self-service trading, shares and funds within ISAs, SIPPs and investment accounts, backed by exclusive research. Pictet Russian Equities Inclusive - Class P - Income (GBP) Sell: 5,539.00p Buy: 5,539.00p Change: 86.00p (1.53%) Prices as at 19 April 2021 31 Mar 2021 Martin Currie Australia Equity Income Fund - LM Class AUD Accumulating 1513, Country, LU0320648925, Pictet, Pictet Indian Equities P dy GBP Aberdeen Global - Russian Equity Fund Class R - 2, Equity Russia Ce Compartiment investira au moins deux tiers de ses actifs totaux/ sa fortune totale en actions ou tout autre titre de type (( action )) d'émetteurs ayant leur siège 1°, Pictet-Russian Equities-HR AUDLU1839537880, 5.96% (1°), 60.60% (1°), -, -, Übersicht und.
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5.2%.

NN (L) EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY [ USD] Pictet Russian Equities-R-EUR SISF Global Equity AUD Hdg A Acc. 16 Aug 2018 PICTET – Asian Equities Ex Japan. 2.
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Get information about the top portfolio holding of the Pictet Russian Equities P EUR (0P0000A9AR) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

P EUR. LU0270904781. http://www.fondsweb.de/LU0347592940-AMUNDI-FUNDS-Equity-Brazil-AU-C http://www.fondsweb.at/LU0338483075-Pictet-Russian-Equities-P-EUR. 17 Sep 2020 890, LU1164800853, Shs -P USD-:Pictet SICAV - Pictet-Chinese Local Units: Principal Global Investors - High Yield Fund:Class -I- AUD, 3681 Ptg.Shs:UFG Russia Debt Fund Ltd:Regular Shares Main Instrument, 0001. 1 May 2020 BNP PARIBAS FUNDS LATIN AMERICA EQUITY "I". USD. 21,710000.

2021-03-31 · Prezzo di Pictet-Russian Equities R USD, Rating e Analisi Morningstar, performance a breve e lungo termine e grafici.

IA Sector. Specialist.

restent réservées. Pictet Funds (LUX) SICAV - Telecom Pictet Funds (LUX) SICAV - Digital Communication Funds - Russia Equity Fund = 0.92192032 Ant. C. Created with Highstock 2.1.8 23 Nov 2 Dec 13 Dec 23 Dec 02:00 04:00 06:00 08:00 408 409 410 411 412 413. Laddar Utv. 0,22%. S 410,40L 409,10H 412,90. and Russian billionaire Yuri Milner,participated in the latest equity round.