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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
K Fixed Income Fund	K-FIXED	13,309	+0,03%	39,43B	07:00:00
K Equity 70:30 LTF	K70LTF	12,573	+0,21%	14,22B	07:00:00
K Flexible Equity RMF	KFLRMF	78,393	+0,12%	12,56B	07:00:00
K Equity Dividend LTF	KDLTF	14,066	+0,29%	12,59B	07:00:00
K Property Sector Fund	K-PROP	8,397	-0,38%	11,33B	07:00:00
K China Equity Fund	K-CHINA	4,703	+0,44%	12,64B	06/06
K Fixed Income RMF	KFIRMF	16,305	+0,03%	11,73B	07:00:00
K PLAN 1 Fund	K-PLAN1	13,722	+0,03%	11,44B	07:00:00
K Government Bond RMF	KGBRMF	14,965	+0,04%	11,24B	07:00:00
K 20 Select LTF	K20SLTF	12,796	+0,24%	10,08B	07:00:00
K Short Term Fixed Income RMF	KSFRMF	14,609	0,01%	10,52B	07:00:00
K Equity LTF	KEQLTF	28,812	+0,29%	7,84B	07:00:00
K-SET 50 Index Fund	K-SET50	29,748	+0,33%	7,34B	07:00:00
K Balanced RMF	KBLRMF	27,931	+0,06%	7,2B	07:00:00
K Corporate Bond Fund	K-CBOND	18,767	+0,02%	4,82B	07:00:00
K Global Equity Fund	K-GLOBE	12,262	-0,28%	5,5B	06/06
K Mid Small Cap Equity RMF	KMSRMF	16,193	+0,12%	4,1B	07:00:00
KA Equity Fund	KAEQ	114,620	+0,07%	4,02B	07:00:00
K Growth LTF	KGLTF	12,990	+0,18%	3,89B	07:00:00
K SET50 RMF	KS50RMF	11,336	+0,33%	3,44B	07:00:00

1G1S1M6M1A5AMax.

Quotazioni viste di recente

	Nome	Prezzo	Var.	Var. %
	MSCI EAFE Net	8.384,97	-60,63	-0,72%
	MITSY	981,64	+2,13	+0,22%