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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
银华交易型货币A | 511880 | 100.678 | +0.01% | 97.91B | 26/04 | ||
银华交易型货币B | 003816 | 100.766 | +0.01% | 97.91B | 26/04 | ||
招商中证白酒指数分级 | 161725 | 0.958 | +2.14% | 56.26B | 26/04 | ||
中欧医疗健康混合A | 003095 | 1.614 | +2.34% | 46.12B | 26/04 | ||
中欧医疗健康混合C | 003096 | 1.561 | +2.33% | 46.12B | 26/04 | ||
易方达稳健收益债券 - A | 110007 | 1.338 | +0.25% | 52.02B | 26/04 | ||
易方达稳健收益债券 - B | 110008 | 1.350 | +0.25% | 52.02B | 26/04 | ||
易方达蓝筹精选混合 | 005827 | 1.806 | +2.14% | 41.74B | 26/04 | ||
景顺长城景颐双利债券 - A | 000385 | 1.638 | +0.37% | 17.46B | 26/04 | ||
景顺长城景颐双利债券 - C | 000386 | 1.571 | +0.32% | 17.46B | 26/04 | ||
景顺长城新兴成长混合 | 260108 | 1.947 | +1.56% | 28.49B | 26/04 | ||
TianHong YongLi Bond C | 009610 | 1.075 | +0.09% | 26.47B | 26/04 | ||
天弘永利债券 - E | 002794 | 1.103 | +0.10% | 26.47B | 26/04 | ||
天弘永利债券 - A | 420002 | 1.195 | +0.10% | 26.47B | 26/04 | ||
天弘永利债券 - B | 420102 | 1.197 | +0.09% | 26.47B | 26/04 | ||
易方达裕祥回报债券 | 002351 | 1.618 | +0.19% | 26.98B | 26/04 | ||
中银证券安进债券A | 003929 | 1.050 | -0.13% | 34.23B | 26/04 | ||
中银证券安进债券C | 003930 | 1.046 | -0.12% | 34.23B | 26/04 | ||
易方达裕丰回报债券 | 000171 | 1.741 | +0.17% | 21B | 26/04 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.027 | +3.53% | 33.28B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 188.890 | +3.20% | 38.77B | 26/04 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 87.700 | +2.63% | 21.12B | 26/04 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122.300 | +3.00% | 23.18B | 26/04 | ||
Franklin Growth Fd | 0P0000. | 131.980 | +1.37% | 13.17B | 26/04 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 138.330 | +3.35% | 27.13B | 26/04 | ||
Nomura Global Equity Fund TWD | 0P0000. | 30.130 | -0.50% | 9.77B | 25/04 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.825 | -0.20% | 9.39B | 25/04 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 153.630 | +2.04% | 10.03B | 26/04 | ||
复华台湾好收益基金 | 0P0001. | 11.060 | +1.65% | 6.21B | 26/04 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.142 | +1.69% | 10.43B | 26/04 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 165.280 | +3.65% | 9.17B | 26/04 | ||
Cathay Cathay Fund | 0P0000. | 63.510 | +2.53% | 5.85B | 26/04 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 64.932 | +1.69% | 7.44B | 26/04 | ||
JPMorgan Taiwan Asia | 0P0000. | 63.740 | -0.93% | 4.52B | 25/04 | ||
UPAMC All Weather Fund | LP6002. | 301.890 | +2.42% | 7.19B | 26/04 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.800 | -0.47% | 3.99B | 25/04 | ||
Fuh Hwa High Growth Fund | 0P0000. | 153.920 | +2.08% | 8.21B | 26/04 | ||
Prudential Financial Global Resources Fund | 0P0000. | 12.730 | +0.32% | 2.38B | 25/04 | ||
Yuanta 2001 Fund | LP6002. | 142.690 | +2.99% | 2.97B | 26/04 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.820 | +0.77% | 7.53B | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 133.060 | -0.07% | 2.19B | 25/04 | ||
More Money Market | 0P0001. | 108.230 | +0.03% | 3.8B | 25/04 | ||
Yelin Lapidot 30/70 | 0P0001. | 151.210 | +0.60% | 1.49B | 24/04 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.7 | -0.05% | 911.46M | 25/04 | ||
Migdal ILS Money Market Fund | 0P0000. | 153.130 | +0.03% | 6.47B | 25/04 | ||
Meitav 20/80 | 0P0001. | 138.920 | -0.05% | 1.18B | 25/04 | ||
Barometer Bonds 15/85 | LP6503. | 244.370 | -0.05% | 1.08B | 25/04 | ||
More Israel Equities | 0P0001. | 276.390 | -0.60% | 1.43B | 25/04 | ||
Meitav Bonds + 10% | 0P0001. | 125.860 | -0.04% | 1.1B | 25/04 | ||
KSM KTF S&P 500 | 0P0001. | 254.520 | +0.72% | 3.14B | 24/04 | ||
Yelin Lapidot Equity | LP6503. | 436.310 | +1.16% | 1.04B | 24/04 | ||
Yelin Lapidot 20/80 | LP6813. | 169.980 | -0.09% | 1.15B | 25/04 | ||
Yelin Lapidot 90/10 | LP6812. | 147.590 | -0.02% | 1.09B | 25/04 | ||
I.B.I Government Plus A and Above | 0P0001. | 111.950 | -0.05% | 977.62M | 25/04 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209.540 | +0.32% | 560.2M | 24/04 | ||
Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.14B | 11/04 | ||
ISP Asset Management 10/90 | 0P0001. | 122.640 | -0.07% | 218.88M | 25/04 | ||
Yelin Lapidot 25/75 | LP6824. | 145.760 | +0.61% | 1.04B | 24/04 | ||
Altshuler Shaham 90/10 | 0P0000. | 158.000 | -0.09% | 622.36M | 25/04 | ||
Migdal Portfolio Plus | 0P0001. | 142.130 | -0.11% | 823.3M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 24,736.000 | -1.20% | 8.12B | 25/04 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 26,644.000 | -1.20% | 8.12B | 25/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,903.610 | -1.19% | 683.13M | 25/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,609.020 | -1.20% | 683.13M | 25/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,087.070 | -1.42% | 683.13M | 25/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,596.980 | -1.23% | 683.13M | 25/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,788.380 | -1.42% | 683.13M | 25/04 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,240.560 | +0.89% | 637.23M | 24/04 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,766.390 | +0.90% | 637.23M | 24/04 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,335.000 | -0.07% | 405.27M | 24/04 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,699.870 | -0.07% | 405.27M | 24/04 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 168.150 | -0.24% | 386.46M | 25/04 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.99M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,584.340 | +0.08% | 180.99M | 24/04 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,560.600 | +0.08% | 180.99M | 24/04 | ||
LLB Wandelanleihen H EUR | 0P0000. | 121.970 | -0.35% | 243.95M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.939 | +0.58% | 51.82B | 26/04 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 33.506 | +0.58% | 51.82B | 26/04 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.515 | +0.55% | 51.82B | 26/04 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 31.778 | +0.58% | 51.82B | 26/04 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23.251 | +0.55% | 51.82B | 26/04 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 23.342 | +0.41% | 36.32B | 26/04 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.079 | +0.38% | 36.32B | 26/04 | ||
RBC Bond Sr A | 0P0000. | 5.757 | +0.25% | 22.98B | 26/04 | ||
RBC Bond Sr D | 0P0000. | 5.799 | +0.25% | 22.98B | 26/04 | ||
RBC Bond Sr F | 0P0000. | 5.944 | +0.25% | 22.98B | 26/04 | ||
PIMCO Monthly Income O | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | ||
PIMCO Monthly Income A | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | ||
PIMCO Monthly Income F | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | ||
PIMCO Monthly Income M | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 96.489 | +0.24% | 20.51B | 26/04 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 70.597 | +0.21% | 20.51B | 26/04 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 99.257 | +0.24% | 20.51B | 26/04 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 72.623 | +0.21% | 20.51B | 26/04 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 97.454 | +0.24% | 20.51B | 26/04 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.310 | +0.29% | 21.32B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 118,392 | +0.64% | 5.22B | 26/04 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 251,495 | +0.92% | 1.09B | 26/04 | ||
ESPA Stock Techno VT HUF | LP6511. | 76,869.580 | +0.55% | 513.82M | 25/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 121,943 | +4.38% | 141.49M | 26/04 | ||
ESPA Stock Commodities VT HUF | LP6511. | 75,443.660 | +0.04% | 59.45M | 25/04 | ||
ESPA Bond International VT | LP6007. | 21.860 | -0.18% | 19.24M | 25/04 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 24/04 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 24/04 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 24/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 24/04 | |||
Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.745 | -1.51% | 419.56M | 31/03 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 33,465.290 | -1.92% | 5,344.63B | 26/04 | ||
Sucorinvest Equity | 0P0000. | 2,518.590 | -1.77% | 6,370.1B | 26/04 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,321.530 | -2.30% | 3,443.4B | 26/04 | ||
Schroder Dana Prestasi Acc | 0P0000. | 41,342.130 | -2.13% | 2,348.73B | 26/04 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,822.860 | -0.12% | 1,783.24B | 26/04 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,198.200 | +0.04% | 1,976.26B | 26/04 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,562.410 | -2.27% | 1,832.47B | 26/04 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,012.360 | -0.23% | 1,489.16B | 26/04 | ||
BNP Paribas Pesona | 0P0000. | 25,878.580 | -1.98% | 1,292.46B | 26/04 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,481.350 | -0.36% | 1,116.21B | 26/04 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,618.020 | -0.43% | 586B | 26/04 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,995.070 | -1.99% | 648.88B | 26/04 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,281.540 | -2.33% | 843.29B | 26/04 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,251.020 | -1.73% | 539.76B | 26/04 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,669.490 | -1.25% | 736.9B | 26/04 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,369.860 | -0.10% | 641.74B | 26/04 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,054.020 | -1.84% | 622.18B | 26/04 | ||
Pendapatan Tetap Utama | 0P0000. | 2,570.500 | -0.10% | 383.07B | 26/04 | ||
BNP Paribas Solaris | 0P0000. | 1,843.010 | -1.47% | 348.47B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 13.46B | 24/04 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 24/04 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.995 | -0.42% | 1.92B | 25/04 | ||
TEB B Gold Fd | 0P0000. | 0.571 | -1.21% | 3.96B | 25/04 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 160.274 | +1.00% | 819.33M | 26/04 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.067 | 0% | 356.26M | 25/04 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.877 | -0.46% | 118.48M | 25/04 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 24/04 | ||
YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 24/04 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.093 | -2.29% | 529.76M | 25/04 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.527 | 0% | 16.5M | 25/04 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 24/04 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 24/04 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 24/04 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141.530 | -0.48% | 5.23B | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.270 | -0.47% | 5.23B | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.140 | -0.48% | 5.23B | 26/04 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.860 | -0.34% | 1.3B | 26/04 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.180 | -0.36% | 1.3B | 26/04 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.750 | -0.37% | 1.3B | 26/04 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 223.660 | -0.63% | 1.53B | 26/04 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.320 | -0.40% | 1.08B | 26/04 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 90.980 | -0.39% | 1.08B | 26/04 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139.640 | -0.39% | 1.08B | 26/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 166.560 | -0.45% | 1.1B | 26/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 120.620 | -0.45% | 1.1B | 26/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 184.600 | -0.45% | 1.1B | 26/04 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 173.720 | +0.31% | 504.86M | 25/04 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 185.460 | +0.31% | 504.86M | 25/04 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 199.510 | +0.32% | 504.86M | 25/04 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 199.560 | -0.61% | 627.49M | 26/04 | ||
Dachfonds Südtirol (I) T | 0P0000. | 216.910 | -0.60% | 627.49M | 26/04 | ||
Portfolio Management SOLIDE T | 0P0000. | 154.870 | -0.34% | 738.46M | 26/04 | ||
Portfolio Management SOLIDE A | 0P0000. | 115.180 | -0.34% | 738.46M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 7,492.300 | +0.17% | 9.67M | 25/04 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 74,923.040 | +0.17% | 9.67M | 25/04 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 652.214 | -0.99% | 45.58M | 31/03 | ||
Al Mal MENA Equity | 0P0000. | 12.712 | -1.48% | 25.69M | 24/04 | ||
SICO Gulf Equity | 0P0000. | 166.620 | -0.56% | 25.63M | 31/03 | ||
NBK Gulf Equity | 0P0000. | 2.545 | -2.60% | 23.61M | 18/04 | ||
NBK Qatar Equity | 0P0000. | 1.789 | -1.32% | 15.18M | 18/04 | ||
SICO Kingdom Equity | 0P0000. | 40.851 | -4.06% | 9.38M | 31/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3.020 | +1.38% | 1.42B | 31/03 | ||
UBS CAY China A Opportunity A | LP6811. | 263.400 | +1.10% | 430.01M | 26/04 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 175.410 | +2.59% | 146.59M | 28/03 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 50.200 | -0.30% | 114.64M | 25/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.430 | 0.00% | 97.7M | 25/04 | ||
Value Partners China Convergence Fund | 0P0000. | 156.570 | -0.10% | 97.7M | 25/04 | ||
Invesco SR Global Bond SA | 0P0000. | 230.620 | -0.42% | 87.79M | 25/04 | ||
Invesco SR Global Bond GP | 0P0000. | 264.550 | -0.42% | 87.79M | 25/04 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,911.287 | +0.90% | 97.69M | 28/03 | ||
Arava Fund A | LP6810. | 158.560 | +0.13% | 12.43M | 18/04 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109.640 | -0.32% | 20.41M | 25/04 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 31/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 170.090 | +0.48% | 20.13B | 26/04 | ||
DWS Top Dividende FD | 0P0000. | 154.080 | +0.48% | 20.13B | 26/04 | ||
DWS Top Dividende LDQ | 0P0001. | 137.930 | +0.48% | 20.13B | 26/04 | ||
DWS Top Dividende TFC | 0P0001. | 175.670 | +0.48% | 20.13B | 26/04 | ||
DWS Top Dividende LD | 0P0000. | 137.890 | +0.48% | 20.13B | 26/04 | ||
hausInvest | 0P0000. | 43.920 | 0% | 17.05B | 26/04 | ||
PrivatFonds: Kontrolliert | 0P0000. | 129.690 | -0.64% | 15.43B | 25/04 | ||
Uniimmo: Deutschland | 0P0000. | 96.640 | 0% | 16.69B | 25/04 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.670 | +0.02% | 18.35B | 26/04 | ||
UniImmo: Europa | 0P0000. | 54.220 | +0.02% | 14.61B | 25/04 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 296.310 | -0.48% | 14B | 26/04 | ||
UniGlobal I | 0P0000. | 496.070 | -0.82% | 16.86B | 25/04 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 285.880 | -0.49% | 14B | 26/04 | ||
UniGlobal | 0P0000. | 403.780 | -0.82% | 16.86B | 25/04 | ||
UniGlobal Vorsorge | 0P0001. | 341.140 | -0.83% | 19.94B | 25/04 | ||
UniFavorit: Aktien I | 0P0000. | 288.420 | -0.90% | 10.98B | 25/04 | ||
UniFavorit: Aktien -net- | 0P0000. | 152.960 | -0.95% | 10.98B | 25/04 | ||
grundbesitz europa IC | 0P0001. | 38.340 | -0.10% | 633.62M | 26/04 | ||
grundbesitz europa RC | 0P0000. | 38.300 | -0.08% | 7.88B | 26/04 | ||
UniFavorit: Aktien | 0P0000. | 243.900 | -0.95% | 10.98B | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.924 | -0.13% | 57.05M | 25/04 | ||
INVL Baltic Fund | 0P0000. | 53.812 | +0.23% | 10.12M | 25/04 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.682 | -0.11% | 9.23M | 25/04 | ||
INVL Emerging Europe Bond | 0P0000. | 41.894 | -0.11% | 8.18M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.000 | +0.24% | 164.2B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.060 | +0.25% | 164.2B | 26/04 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7,319.350 | -0.60% | 125.47B | 25/04 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,983.994 | -0.60% | 125.47B | 25/04 | ||
DNB Global Indeks | 0P0000. | 655.786 | -0.50% | 94.43B | 25/04 | ||
DNB Teknologi | 0P0000. | 4,323.131 | -1.80% | 65.06B | 25/04 | ||
Pensjonsprofil 80 | 0P0000. | 344.731 | -0.51% | 45.19B | 25/04 | ||
SKAGEN Global A | 0P0000. | 310.208 | -0.91% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 332.326 | -0.68% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 3,626.800 | -0.45% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 303.616 | -0.71% | 41.65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 41.65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,313.518 | -0.90% | 41.65B | 25/04 | ||
SKAGEN Global A | 0P0000. | 3,653.943 | -0.72% | 41.65B | 25/04 | ||
SKAGEN Global B | 0P0001. | 315.492 | -0.91% | 41.65B | 25/04 | ||
SKAGEN Global B | 0P0001. | 270.582 | -1.14% | 41.65B | 25/04 | ||
SKAGEN Global B | 0P0001. | 3,716.179 | -0.72% | 41.65B | 25/04 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 41.65B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 41.65B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 41.65B | 17/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,513.790 | -0.03% | 745.37M | 25/04 | ||
Monaction Europe | 0P0001. | 1,895.740 | -0.44% | 15.04M | 25/04 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,093.580 | -0.29% | 18.08M | 25/04 | ||
Monaction Emerging Markets | 0P0001. | 1,887.900 | +0.54% | 12.46M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.871 | +3.11% | 5.85B | 31/03 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.755 | -0.47% | 4.85B | 25/04 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.103 | +1.66% | 3.43B | 31/03 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.359 | -0.31% | 3.45B | 25/04 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.201 | +0.49% | 3.71B | 23/04 | ||
Milford Diversified Income | 0P0000. | 1.887 | +0.16% | 2.67B | 24/04 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.660 | +2.60% | 3.5B | 31/03 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.611 | +0.30% | 3.14B | 24/04 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.340 | +2.11% | 2.65B | 31/03 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.387 | +0.17% | 2.11B | 24/04 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.630 | +0.22% | 2.75B | 24/04 | ||
Milford Balanced | 0P0000. | 3.222 | 0% | 1.7B | 24/04 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.159 | -0.23% | 1.61B | 25/04 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.413 | +0.23% | 1.56B | 24/04 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.314 | +0.10% | 1.41B | 24/04 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.799 | +3.26% | 545.76M | 31/03 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.988 | +0.42% | 852.03M | 23/04 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.743 | +0.31% | 774.76M | 23/04 | ||
Milford Dynamic Fund | 0P0001. | 3.299 | +0.04% | 714.6M | 24/04 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.967 | +2.04% | 660.54M | 31/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2.082 | 0% | 19.16B | 24/04 | ||
SAMBA Al Sunbullah | 0P0000. | 129.29 | +0.09% | 10.3B | 21/04 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.49 | 0% | 7.15B | 24/04 | ||
Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 87.79 | -1.12% | 2.28B | 24/04 | ||
Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 32.18 | +0.02% | 2.01B | 24/04 | ||
AlAhli Saudi Trd Equity | 0P0000. | 18.99 | -1.12% | 946.63M | 24/04 | ||
SAMBA Al Musahem | 0P0000. | 223.23 | +0.05% | 520.34M | 21/04 | ||
Jadwa Murabaha SR | 0P0000. | 131.08 | +0.01% | 496.71M | 03/04 | ||
Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1,060.32 | +1.06% | 1.12B | 03/04 | ||
Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 22.85 | -1.99% | 256.03M | 24/04 | ||
Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2.11 | -1.43% | 223.82M | 24/04 | ||
Alahli GCC Growth and Income | 0P0000. | 2.54 | -1.44% | 111.48M | 24/04 | ||
Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242,102.984 | +0.03% | 61.65B | 28/04 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 685.740 | -0.78% | 6.38B | 25/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.860 | -0.78% | 6.38B | 25/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 165.580 | -0.77% | 6.38B | 25/04 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.100 | -0.80% | 6.38B | 25/04 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139.740 | -0.76% | 6.38B | 25/04 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97.630 | -0.04% | 4.18B | 25/04 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,807.420 | -0.04% | 4.18B | 25/04 | ||
Groupama Trֳ©sorerie R | 0P0001. | 518.590 | +0.01% | 7.32B | 25/04 | ||
Groupama Trésorerie IC | 0P0000. | 41,793.700 | +0.01% | 7.32B | 25/04 | ||
Groupama Trésorerie M | 0P0000. | 1,076.960 | +0.01% | 7.32B | 25/04 | ||
Afer-Sfer | 0P0000. | 78.120 | -0.66% | 5.03B | 25/04 | ||
Groupama Entreprises IC | 0P0000. | 2,361.640 | +0.01% | 7.2B | 25/04 | ||
Groupama Entreprises R | 0P0001. | 517.720 | +0.01% | 7.2B | 25/04 | ||
Groupama Entreprises N | 0P0000. | 580.450 | +0.01% | 7.2B | 25/04 | ||
Lazard Convertible Global R | 0P0000. | 462.990 | -0.53% | 3.14B | 25/04 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,798.530 | -0.33% | 3.14B | 25/04 | ||
Lazard Convertible Global A | 0P0000. | 1,693.770 | -0.53% | 3.14B | 25/04 | ||
Amundi 12 M I | 0P0000. | 112,495 | +0.00% | 2.99B | 25/04 | ||
Amundi 12 M E | 0P0000. | 10,925.530 | +0.00% | 2.99B | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 563.290 | -0.38% | 625.01M | 26/04 | ||
UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 28.754 | +0.00% | 7.63M | 25/04 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.299 | -0.33% | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 659.680 | -0.37% | 1,146.9B | 25/04 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 719.150 | +1.83% | 498.43B | 26/04 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,000.880 | +1.83% | 498.43B | 26/04 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,009.200 | +2.18% | 505.7B | 26/04 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 371.573 | +2.23% | 8.59B | 26/04 | ||
Swedbank Robur Globalfond I | 0P0001. | 62.000 | +2.23% | 56.87B | 26/04 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 195.440 | +2.21% | 71.49B | 26/04 | ||
AP7 Räntefond | 0P0000. | 110.550 | -0.05% | 112.2B | 25/04 | ||
Swedbank Robur Technology | 0P0000. | 1,158.590 | +3.11% | 160.4B | 26/04 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 167.800 | +2.32% | 99.58B | 26/04 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 526.450 | +1.48% | 113.93B | 26/04 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 56.130 | +2.02% | 84.55B | 26/04 | ||
Swedbank Robur Transfer 70 | 0P0000. | 425.030 | +1.85% | 82.25B | 26/04 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 480.290 | +1.92% | 77.91B | 26/04 | ||
Folksam LO Världen | 0P0000. | 372.210 | +1.89% | 75.76B | 26/04 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 444.971 | -0.20% | 96.27B | 25/04 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 129.780 | +0.02% | 55.1B | 26/04 | ||
Nordea Stratega 30 | 0P0000. | 221.508 | +0.79% | 48.12B | 26/04 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 297.430 | +1.80% | 68.08B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.469 | -0.64% | 145.1M | 26/04 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.116 | -0.59% | 145.1M | 26/04 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.653 | -0.45% | 145.1M | 26/04 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.516 | -0.33% | 27.11M | 26/04 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.300 | -0.27% | 27.11M | 26/04 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.630 | -0.13% | 27.11M | 26/04 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 25.940 | -0.19% | 31.88M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.842 | 0% | 77.3B | 23/04 | ||
BPI Short Term Fund | 0P0000. | 167.500 | +0.02% | 58.91B | 26/04 | ||
ALFM Money Market Fund | 0P0000. | 138.270 | +0.01% | 24.95B | 26/04 | ||
BPI Institutional Fund | 0P0000. | 283.690 | +0.04% | 38.9B | 26/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392.600 | -0.02% | 35.83B | 26/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258.900 | +0.01% | 16.71B | 25/04 | ||
Philippine Stock Index Fund | 0P0000. | 775.720 | +0.81% | 7.83B | 26/04 | ||
BPI Premium Bond Fund | 0P0000. | 204.360 | +0.01% | 4.14B | 26/04 | ||
Metro Equity Fund | 0P0000. | 2.252 | +1.01% | 4.61B | 23/04 | ||
BPI Balanced Fund | 0P0000. | 169.640 | +0.44% | 4.69B | 26/04 | ||
ALFM Growth Fund | 0P0000. | 218.520 | +0.71% | 4.28B | 26/04 | ||
BPI Equity Fund | 0P0000. | 149.530 | +0.54% | 4.25B | 26/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.578 | -0.02% | 1.73B | 25/04 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526.137 | -0.13% | 675M | 25/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.149 | -0.17% | 1.44B | 23/04 | ||
Metro Capital Growth Fund | 0P0000. | 3.266 | +0.38% | 1.03B | 23/04 | ||
Metrofund Elite Fund | 0P0000. | 2.198 | -0.03% | 682.57M | 23/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142.294 | -0.13% | 140.6M | 25/04 | ||
BPI Global Philippine Fund | 0P0000. | 332.640 | +0.01% | 590.18M | 26/04 | ||
Filipino Fund Inc | 0P0000. | 6.020 | 0% | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.325 | -0.07% | 147.25M | 26/04 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.175 | -0.19% | 19.77M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.354 | 0% | 90.05M | 31/03 | ||
BankMuscat Oryx | 0P0000. | 3.239 | -1.70% | 62.33M | 31/03 | ||
United GCC | 0P0000. | 1.525 | -0.91% | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO收益基金E HKD Inc | 0P0000. | 8.890 | +0.34% | 598.95B | 26/04 | ||
安联收益及增长基金 AM HKD | 0P0000. | 7.799 | +0.67% | 46.56B | 26/04 | ||
百达 - 全球趋势精选P HKD | 0P0001. | 2,987.730 | +1.98% | 12.03B | 26/04 | ||
富达基金 - 环球多元收益基金 A-ACC-HKD | 0P0000. | 13.070 | +0.31% | 53.87M | 26/04 | ||
富达基金 - 环球多元收益基金 A-MG-HKD | 0P0000. | 7.705 | +0.34% | 1.03B | 26/04 | ||
骏利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.800 | +0.95% | 7.33B | 26/04 | ||
富兰克林科技基金A (acc)HKD | 0P0000. | 58.200 | +2.45% | 452.44M | 26/04 | ||
骏利亨德森平衡基金 Class AHK$acc | 0P0000. | 24.710 | +0.90% | 7.33B | 26/04 | ||
摩根日本(日圆)基金 | 0P0000. | 59,050.000 | -1.72% | 59.54B | 25/04 | ||
瑞银(卢森堡)中国精选股票(HKD) P | 0P0001. | 1,407.360 | +2.29% | 3.15B | 26/04 | ||
施罗德环球基金系列 - 新兴亚洲A HKD | 0P0000. | 359.478 | +1.95% | 4.72B | 26/04 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 9.850 | -0.51% | 34.25B | 25/04 | ||
联博-低波幅策略股票基金 A | 0P0001. | 330.220 | +0.69% | 5.97B | 26/04 | ||
联博-低波幅策略股票基金 AD | 0P0001. | 183.370 | +0.69% | 5.97B | 26/04 | ||
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.802 | +0.08% | 29.18B | 25/04 | ||
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.021 | +0.08% | 29.18B | 25/04 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Hang | 0P0000. | 19.070 | +0.47% | 25.13B | 25/04 | ||
富达基金 - 美元高收益基金- A MINC HKD | 0P0000. | 9.976 | +0.31% | 72.79M | 26/04 | ||
施罗德亚洲高息股债基金 A Acc | LP6809. | 155.406 | -0.46% | 16.23B | 25/04 | ||
施罗德亚洲高息股债基金 C Acc | LP6809. | 170.488 | -0.46% | 16.23B | 25/04 |