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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
RBC European Equity Fund D | 0P0000. | 30.172 | +0.21% | 6.97B | 17/05 | ||
RBC European Mid-Cap Equity Fund D | 0P0001. | 14.470 | +0.14% | 1.75B | 17/05 | ||
Investors European Mid-Cap Equity B | 0P0000. | 38.729 | +0.01% | 1.1B | 17/05 | ||
Investors European Mid-Cap Equity C | 0P0000. | 37.865 | +0.01% | 1.1B | 17/05 | ||
Investors European Mid-Cap Equity U | 0P0000. | 18.264 | +0.01% | 1.1B | 17/05 | ||
Investors European Mid-Cap Equity J DSC | 0P0000. | 22.864 | +0.53% | 1.1B | 10/05 | ||
Investors European Mid-Cap Equity J NL | 0P0000. | 23.187 | +0.01% | 1.1B | 17/05 | ||
Trimark Europlus P | 0P0001. | 12.665 | -0.05% | 231.43M | 17/05 | ||
Trimark Europlus Series F | 0P0000. | 37.469 | -0.09% | 231.43M | 17/05 | ||
Trimark Europlus Series F | 0P0000. | 27.532 | -0.04% | 231.43M | 17/05 | ||
Trimark Europlus | 0P0000. | 18.892 | -0.10% | 231.43M | 17/05 | ||
Trimark Europlus | 0P0000. | 13.882 | -0.04% | 231.43M | 17/05 | ||
Trimark Europlus P | 0P0001. | 17.236 | -0.10% | 231.43M | 17/05 | ||
BMO European F | 0P0000. | 29.602 | +0.19% | 96.81M | 17/05 | ||
BMO European A | 0P0000. | 31.677 | +0.19% | 96.81M | 17/05 | ||
BMO European Advisor | 0P0000. | 20.823 | +0.19% | 96.81M | 17/05 | ||
BMO European Advisor | 0P0000. | 15.301 | +0.24% | 96.81M | 17/05 | ||
LON Euro Equity S 75/75 PS1 | 0P0000. | 22.731 | -0.04% | 30.29M | 17/05 | ||
Manulife Trimark Europlus GIF Select InvPlus E DSC | 0P0000. | 30.129 | -0.09% | 14M | 17/05 | ||
Manulife Trimark Europlus GIF Select InvestmentPlu | 0P0000. | 28.451 | -0.09% | 14M | 17/05 |