Australia
Australia
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Vanguard Australian Property Securities Index Fund
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.00%
|
2026/02/13
Hora 19:00
|
|
|
Vanguard Australian Shares High Yield Fund
|
2.08 |
2.08 |
2.08 |
2.08 |
0.00
|
0.00%
|
2026/02/13
Hora 19:00
|
|
|
Vanguard Australian Shares Index Fund
|
3.059 |
3.059 |
3.059 |
3.059 |
0.00
|
0.00%
|
2026/02/13
Hora 19:00
|
|
|
Magellan Infrastructure Fund
|
1.549 |
1.549 |
1.549 |
1.549 |
0.00
|
0.00%
|
2026/02/13
Hora 16:00
|
|
|
MLC MultiSeries 70
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
IOOF Balanced Growth
|
2.254 |
2.254 |
2.254 |
2.254 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
MLC MultiActive Balanced
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Arrowstreet Global Equity Fund (Hedged)
|
1.625 |
1.625 |
1.625 |
1.625 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
iShares International Equity Index Fund
|
1.373 |
1.373 |
1.373 |
1.373 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Walter Scott Global Equity Fund (Hedged)
|
0.996 |
0.996 |
0.996 |
0.996 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
iShares Hedged International Equity Index Fund
|
0.789 |
0.789 |
0.789 |
0.789 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Resolution Capital Global Property Securities (WS)
|
2.136 |
2.136 |
2.136 |
2.136 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
North Index Balanced
|
0.962 |
0.962 |
0.962 |
0.962 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Dimensional Global Core Equity Trust
|
29.445 |
29.445 |
29.445 |
29.445 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Mercer Passive Australian Share Fund
|
1.871 |
1.871 |
1.871 |
1.871 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Dimensional Australian Core Equity Trust
|
18.943 |
18.943 |
18.943 |
18.943 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
North Index Moderately Defensive
|
1.109 |
1.109 |
1.109 |
1.109 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Bentham Professional Global Income Fund
|
0.934 |
0.934 |
0.934 |
0.934 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Bentham Global Income Fund
|
0.979 |
0.979 |
0.979 |
0.979 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
North Index Growth
|
0.902 |
0.902 |
0.902 |
0.902 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Ardea Real Outcome Fund
|
0.917 |
0.917 |
0.917 |
0.917 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Antipodes Global Fund - Class P
|
2.08 |
2.08 |
2.08 |
2.08 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
North Index High Growth
|
0.84 |
0.84 |
0.84 |
0.84 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Dimensional Global Bond Trust
|
10.379 |
10.379 |
10.379 |
10.379 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
Bentham Syndicated Loan Fund
|
0.827 |
0.827 |
0.827 |
0.827 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
|
PIMCO Australian Bond Fund
|
1024.727 |
1024.727 |
1024.727 |
1024.727 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
PIMCO Diversified Fixed Interest Fund
|
895.856 |
895.856 |
895.856 |
895.856 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Bennelong ex-20 Australian Equities Fund
|
1.99 |
1.99 |
1.99 |
1.99 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Walter Scott Global Equity Fund
|
2.974 |
2.974 |
2.974 |
2.974 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Macquarie Master Enhanced Fixed Interest
|
0.979 |
0.979 |
0.979 |
0.979 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Macquarie True Index Australian Fixed Interest
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Strategic Australian Equity Fund
|
25.205 |
25.205 |
25.205 |
25.205 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.928 |
0.928 |
0.928 |
0.928 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Arrowstreet Global Equity Fund
|
1.626 |
1.626 |
1.626 |
1.626 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
MFS Hedged Global Equity Trust W
|
1.102 |
1.102 |
1.102 |
1.102 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Vanguard International Fixed Interest Index Fund (Hedged)
|
0.946 |
0.946 |
0.946 |
0.946 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Vanguard International Shares Index Fund (Hedged) - AUD Class
|
1.279 |
1.279 |
1.279 |
1.279 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Vanguard International Property Securities Index Fund
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Vanguard Balanced Index Fund
|
1.584 |
1.584 |
1.584 |
1.584 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Vanguard High Growth Index Fund
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
T. Rowe Price Global Equity Fund- I Class
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Fidelity Australian Equities Fund
|
37.256 |
37.256 |
37.256 |
37.256 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Janus Henderson Tactical Income Fund
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Vanguard Conservative Index Fund
|
1.266 |
1.266 |
1.266 |
1.266 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Vanguard International Shares Index Fund
|
3.956 |
3.956 |
3.956 |
3.956 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Allan Gray Australia Equity A
|
1.81 |
1.81 |
1.81 |
1.81 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
Vanguard Growth Index Fund
|
1.761 |
1.761 |
1.761 |
1.761 |
0.00
|
0.00%
|
2026/02/13
Hora 7:00
|
|
|
CFS Moderate
|
0.989 |
0.989 |
0.989 |
0.989 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS Geared Share
|
3.926 |
3.926 |
3.926 |
3.926 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS MIF-Geared Share
|
2.418 |
2.418 |
2.418 |
2.418 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-CFS Growth
|
2.54 |
2.54 |
2.54 |
2.54 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Growth
|
4.773 |
4.773 |
4.773 |
4.773 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-CFS Moderate
|
2.177 |
2.177 |
2.177 |
2.177 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-CFS Growth
|
4.022 |
4.022 |
4.022 |
4.022 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Moderate
|
4.078 |
4.078 |
4.078 |
4.078 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-CFS Moderate
|
3.461 |
3.461 |
3.461 |
3.461 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS Enhanced Index Balanced
|
1.048 |
1.048 |
1.048 |
1.048 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-CFS Geared Share
|
6.722 |
6.722 |
6.722 |
6.722 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC-Magellan Global Share
|
1.603 |
1.603 |
1.603 |
1.603 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Conservative
|
2.958 |
2.958 |
2.958 |
2.958 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Geared Share
|
20.112 |
20.112 |
20.112 |
20.112 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS Enhanced Index Diversified
|
1.149 |
1.149 |
1.149 |
1.149 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-CFS Fixed Interest
|
1.317 |
1.317 |
1.317 |
1.317 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-CFS Geared Share
|
15.917 |
15.917 |
15.917 |
15.917 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Fixed Interest
|
2.42 |
2.42 |
2.42 |
2.42 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-CFS Fixed Interest
|
2.119 |
2.119 |
2.119 |
2.119 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-Magellan Global Share
|
3.327 |
3.327 |
3.327 |
3.327 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Australian Share
|
7.019 |
7.019 |
7.019 |
7.019 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-CFS Enhanced Index Bal
|
2.548 |
2.548 |
2.548 |
2.548 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-CFS Enhanced Index Con
|
1.723 |
1.723 |
1.723 |
1.723 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-CFS Enhanced Index Div
|
2.114 |
2.114 |
2.114 |
2.114 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-Magellan Global Share
|
6.047 |
6.047 |
6.047 |
6.047 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS Enhanced Index Balanced-Class A
|
1.231 |
1.231 |
1.231 |
1.231 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Enhanced Index Bal
|
5.306 |
5.306 |
5.306 |
5.306 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Enhanced Index Con
|
3.001 |
3.001 |
3.001 |
3.001 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Enhanced Index Div
|
3.929 |
3.929 |
3.929 |
3.929 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-Fidelity Aust Equities
|
3.681 |
3.681 |
3.681 |
3.681 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-Magellan Global Share
|
5.111 |
5.111 |
5.111 |
5.111 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC-Fidelity Australian Equities
|
1.175 |
1.175 |
1.175 |
1.175 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-CFS Enhanced Index Bal
|
4.354 |
4.354 |
4.354 |
4.354 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-CFS Enhanced Index Con
|
2.606 |
2.606 |
2.606 |
2.606 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-CFS Enhanced Index Div
|
3.327 |
3.327 |
3.327 |
3.327 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-Fidelity Aust Equities
|
3.136 |
3.136 |
3.136 |
3.136 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS Enhanced Index Diversified-Class A
|
1.201 |
1.201 |
1.201 |
1.201 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC ESup-CFS Index Australian Share
|
3.018 |
3.018 |
3.018 |
3.018 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W Pen-CFS Index Australian Bond
|
2.265 |
2.265 |
2.265 |
2.265 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
CFS FC W PSup-CFS Index Australian Bond
|
2.018 |
2.018 |
2.018 |
2.018 |
0.00
|
0.00%
|
2026/02/13
Hora 1:00
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Class
|
0.922 |
0.922 |
0.922 |
0.922 |
0.00
|
0.00%
|
2026/02/12
Hora 10:00
|
|
|
Macquarie Income Opportunities Fund
|
0.975 |
0.975 |
0.975 |
0.975 |
0.00
|
0.00%
|
2026/02/12
Hora 10:00
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.764 |
0.764 |
0.764 |
0.764 |
0.00
|
0.00%
|
2026/02/09
Hora 13:00
|
|
|
Ipac Select Index Balanced
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.00%
|
2026/02/06
Hora 1:00
|
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2026/02/06
Hora 1:00
|
|
|
Ipac Select Index Moderately Defensive
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2026/02/05
Hora 16:30
|
|
|
Ipac Select Index Growth
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.00%
|
2026/02/04
Hora 20:30
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2026/02/04
Hora 20:00
|
|
|
Cfs Mif-geared Share
|
2.642 |
2.642 |
2.642 |
2.642 |
0.00
|
0.00%
|
2025/11/05
Hora 1:01
|
|
|
AMP Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2025/11/04
Hora 19:01
|
|
|
AMP Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2025/11/04
Hora 18:31
|
|
|
Pimco Australian Bond Fund
|
1043.601 |
1043.601 |
1043.601 |
1043.601 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.937 |
0.937 |
0.937 |
0.937 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Ishares Hedged International Equity Index Fund
|
0.773 |
0.773 |
0.773 |
0.773 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Resolution Capital Global Property Securities (ws)
|
1.954 |
1.954 |
1.954 |
1.954 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Walter Scott Global Equity Fund (hedged)
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Pimco Diversified Fixed Interest Fund
|
903.538 |
903.538 |
903.538 |
903.538 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.93 |
0.93 |
0.93 |
0.93 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Ioof Balanced Growth
|
2.244 |
2.244 |
2.244 |
2.244 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.538 |
1.538 |
1.538 |
1.538 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Ishares International Equity Index Fund
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Mfs Hedged Global Equity Trust W
|
1.084 |
1.084 |
1.084 |
1.084 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.348 |
2.348 |
2.348 |
2.348 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.948 |
0.948 |
0.948 |
0.948 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Cfs Fc W Pen-magellan Global Share
|
6.679 |
6.679 |
6.679 |
6.679 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc-fidelity Australian Equities
|
1.271 |
1.271 |
1.271 |
1.271 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
3.07 |
3.07 |
3.07 |
3.07 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.594 |
3.594 |
3.594 |
3.594 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Moderate
|
0.977 |
0.977 |
0.977 |
0.977 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-cfs Moderate
|
3.401 |
3.401 |
3.401 |
3.401 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-cfs Moderate
|
2.137 |
2.137 |
2.137 |
2.137 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.289 |
2.289 |
2.289 |
2.289 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
2.037 |
2.037 |
2.037 |
2.037 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.425 |
2.425 |
2.425 |
2.425 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.319 |
1.319 |
1.319 |
1.319 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.124 |
2.124 |
2.124 |
2.124 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-cfs Growth
|
3.941 |
3.941 |
3.941 |
3.941 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-cfs Growth
|
2.486 |
2.486 |
2.486 |
2.486 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Growth
|
4.667 |
4.667 |
4.667 |
4.667 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.941 |
6.941 |
6.941 |
6.941 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Geared Share
|
4.281 |
4.281 |
4.281 |
4.281 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Geared Share
|
21.095 |
21.095 |
21.095 |
21.095 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-cfs Geared Share
|
16.604 |
16.604 |
16.604 |
16.604 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-cfs Geared Share
|
7.012 |
7.012 |
7.012 |
7.012 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.583 |
2.583 |
2.583 |
2.583 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.706 |
1.706 |
1.706 |
1.706 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.971 |
2.971 |
2.971 |
2.971 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Conservative
|
2.916 |
2.916 |
2.916 |
2.916 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Enhanced Index Balanced-class A
|
1.223 |
1.223 |
1.223 |
1.223 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
5.218 |
5.218 |
5.218 |
5.218 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.508 |
2.508 |
2.508 |
2.508 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
4.288 |
4.288 |
4.288 |
4.288 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Enhanced Index Balanced
|
1.069 |
1.069 |
1.069 |
1.069 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
2.089 |
2.089 |
2.089 |
2.089 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.88 |
3.88 |
3.88 |
3.88 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-magellan Global Share
|
3.628 |
3.628 |
3.628 |
3.628 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc-magellan Global Share
|
1.807 |
1.807 |
1.807 |
1.807 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc W Psup-magellan Global Share
|
5.579 |
5.579 |
5.579 |
5.579 |
0.00
|
0.00%
|
2025/11/04
Hora 1:01
|
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.962 |
2.962 |
2.962 |
2.962 |
0.00
|
0.00%
|
2025/11/03
Hora 10:01
|
|
|
Cfs Fc W Pen-cfs Moderate
|
4 |
4 |
4 |
4 |
0.00
|
0.00%
|
2025/11/03
Hora 10:01
|
|
|
Cfs Enhanced Index Diversified
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.00%
|
2025/11/03
Hora 10:01
|
|
|
Cfs Enhanced Index Diversified-class A
|
1.224 |
1.224 |
1.224 |
1.224 |
0.00
|
0.00%
|
2025/11/03
Hora 10:01
|
|
|
Mlc Multiseries 70
|
0.994 |
0.994 |
0.994 |
0.994 |
0.00
|
0.00%
|
2025/10/31
Hora 13:00
|
|
|
Mlc Multiactive Balanced
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2025/10/31
Hora 13:00
|
|
|
Pimco Global Bond Fund Wholesale Class
|
0.928 |
0.928 |
0.928 |
0.928 |
0.00
|
0.00%
|
2025/10/31
Hora 10:00
|
|
|
Ipac Select Index High Growth
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.00%
|
2025/09/12
Hora 13:00
|
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Hora 23:04
|
|
|
Amp Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/09/08
Hora 16:37
|
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Hora 13:08
|
|