Complex Type: SegmentDynamicDataType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| TotalAssetValues | (anonymous) | 0..1 |
Total NAV (volume) of fund Gesamtes NAV (Volumen) des Fonds NAV total (volume) du fonds Totale NAV (volume) van het fonds NAV total (volumen) del fondo NAV totale (volume) del fondo Az alap teljes NAV-ja (volumene) Celkový NAV (objem) fondu |
| Portfolios | (anonymous) | 0..1 |
All portfolio related data Alle portfoliobezogenen Daten Toutes les données relatives au portefeuille Alle portefeuille-gerelateerde gegevens Todos los datos relacionados con la cartera Tutti i dati relativi al portafoglio Minden portfólióval kapcsolatos adat Všechna data související s portfoliem |
Used In
| Element | XPath |
|---|---|
| SegmentDynamicData | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData |
| SegmentDynamicData | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData |
| SegmentDynamicData | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData |
| SegmentDynamicData | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData |