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Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.680 | 0.00% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.678 | 0% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.646 | 0% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.413 | 0.00% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.389 | 0% | 564.6M | 31/05 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Inc | 0P0000. | 3.22 | +0.25% | 156.76M | 03/06 | ||
| Troy Trojan O Acc | 0P0000. | 4.02 | +0.25% | 974.47M | 03/06 | ||
| Troy Trojan O Inc | 0P0000. | 3.21 | +0.25% | 218.63M | 03/06 | ||
| Troy Trojan S Acc | 0P0000. | 4.20 | +0.25% | 72.08M | 03/06 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.70 | +0.36% | 3.94M | 03/06 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.78 | +0.36% | 29.79M | 03/06 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.35 | +0.36% | 4.4M | 03/06 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.55 | +0.36% | 991.52K | 03/06 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.60 | +0.36% | 94.83M | 03/06 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.70 | +0.37% | 79.61M | 03/06 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.620 | 0% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.593 | 0% | 564.6M | 31/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.81 | +0.47% | 16.49M | 03/06 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.24 | +0.46% | 2.33M | 03/06 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.73 | +0.46% | 70.55K | 03/06 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 5.91 | +0.46% | 113.72K | 03/06 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.82 | +0.46% | 344.08M | 03/06 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.79 | +0.46% | 158.89M | 03/06 | ||
| CF Crystal Fund | 0P0000. | 3.25 | 0% | 46.75M | 31/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.615 | +0.54% | 31.6M | 31/05 |