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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.560,937 | +0,41% | 4,51B | 08/05 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,074 | +0,06% | 2,52B | 14:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,058 | +0,05% | 2,52B | 14:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,068 | +0,06% | 2,52B | 14:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,084 | +0,06% | 2,52B | 14:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,076 | 0,01% | 3,68B | 08/05 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,075 | 0,01% | 3,68B | 08/05 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,075 | 0,01% | 3,68B | 08/05 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | 0,03% | 3,9B | 08/05 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | 0,03% | 3,9B | 08/05 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 10,939 | -0,03% | 1,11B | 14:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 10,961 | -0,03% | 1,11B | 14:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 10,942 | -0,03% | 1,11B | 14:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,02% | 679,52M | 14:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,02% | 679,52M | 14:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,03% | 679,52M | 14:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,02% | 679,52M | 14:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,082 | -0,63% | 1,25B | 08/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11,855 | +0,42% | 765,66M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11,890 | +0,42% | 765,66M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11,870 | +0,42% | 765,66M | 14:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11,930 | +0,42% | 765,66M | 14:00:00 | ||
| Capricorn International Fund C | 0P0000. | 5,687 | +0,58% | 1,07B | 08/05 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 428,74M | 14:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 428,74M | 14:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2,083 | -0,02% | 779,7M | 08/05 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5,720 | -0,07% | 327,63M | 14:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,738 | -0,07% | 327,63M | 14:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5,745 | -0,07% | 327,63M | 14:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5,793 | -0,07% | 327,63M | 14:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1,577 | -0,04% | 217,48M | 08/05 | ||
| Capricorn Managed Fund A | 0P0001. | 1,576 | -0,05% | 217,48M | 08/05 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,401 | 0,06% | 345,51M | 14:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,397 | 0,05% | 345,51M | 14:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,405 | 0,06% | 345,51M | 14:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3,565 | -0,98% | 235,08M | 14:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3,425 | -0,98% | 235,08M | 14:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1,129 | -0,94% | 181,25M | 08/05 | ||
| Capricorn Property Fund C | 0P0000. | 1,129 | -0,94% | 181,25M | 08/05 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 8,455 | +0,25% | 5,08M | 14:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 8,316 | +0,25% | 5,08M | 14:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 8,369 | +0,25% | 5,08M | 14:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 8,449 | +0,25% | 5,08M | 14:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,984 | +0,02% | 29,22M | 14:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,983 | +0,02% | 29,22M | 14:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2,211 | -0,04% | 6,06M | 14:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2,205 | -0,05% | 6,06M | 14:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2,218 | -0,04% | 6,06M | 14:00:00 |