Production

Main Funds - Aggregated Live Data

Main funds aggregate metrics from their split funds. They are NOT tradable.

Aggregated

Opening

25 columns showing
EC
Name
 
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ISIN
 
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Currency
 
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Broker
 
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Target Lev
 
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Split Funds
 
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Opening NAV
 
Opening Equity
 
Opening Portfolio
 
Total Market Value
 
Current NAV
 
Total Equity
 
Total Cash T0
 
Total Cash T1
 
P&L
 
Open Lev
 
Cur Lev
 
Current Cash
 
NAV Change
 
Last Updated
 
Closing NAV
 
Closing Portfolio
 
Closing Equity
 
Closing Lev
 
Closing Cash