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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 0P0001. | 14,210 | +0,07% | 2,16B | 17/05 | ||
NBI U.S. Equity Fund - F | 0P0001. | 47,530 | +0,23% | 1,79B | 17/05 | ||
NBI U.S. Equity Fund - A | 0P0000. | 67,850 | +0,24% | 1,79B | 17/05 | ||
NBI Global Equity Fund - A | 0P0000. | 29,910 | +0,34% | 1,23B | 17/05 | ||
NBI Global Equity Fund - F | 0P0001. | 38,040 | +0,37% | 1,23B | 17/05 | ||
NBI Equity Portfolio Investors | 0P0001. | 16,150 | +0,06% | 865,16M | 17/05 | ||
NBI Canadian All Cap Equity Fund - F | 0P0000. | 20,070 | +0,40% | 713,32M | 17/05 | ||
NBI Canadian All Cap Equity Fund - A | 0P0000. | 26,490 | +0,46% | 713,32M | 17/05 | ||
NBI Quebec Growth Fund - A | 0P0000. | 115,510 | +0,13% | 632,65M | 17/05 | ||
Meritage Global Equity Portfolio F | 0P0000. | 32,530 | 0,00% | 199,04M | 17/05 | ||
NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 18,700 | -0,11% | 131,05M | 17/05 | ||
NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 18,700 | -0,11% | 131,05M | 17/05 | ||
NBI Small Cap Fund - A | 0P0000. | 65,890 | +0,11% | 85,87M | 17/05 | ||
NBI Small Cap Fund - F | 0P0000. | 18,170 | +0,11% | 85,87M | 17/05 | ||
NBI Resource Fund - A | 0P0000. | 54,800 | +0,88% | 63,85M | 17/05 | ||
Meritage Canadian Equity Portfolio F | 0P0000. | 23,830 | +0,46% | 37,67M | 17/05 | ||
Meritage International Equity Port | 0P0000. | 16,530 | -0,12% | 24,43M | 17/05 | ||
Meritage International Equity Port Sr F | 0P0000. | 20,160 | -0,10% | 24,43M | 17/05 | ||
NBI Precious Metals Fund - A | NBC857 | 20,760 | +2,22% | 25,34M | 17/05 |