注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Franklin Growth Fd | 0P0000. | 131.980 | +1.37% | 13.17B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sparinvest INDEX USA Growth KL | 0P0000. | 158.170 | +3.63% | 3.6B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Psagot USA Equities Plus | 0P0000. | 353.600 | -0.61% | 352.8M | 24/04 | ||
Excellence USA Liable | 0P0000. | 151.5 | +0.50% | 97.77M | 24/04 | ||
Excellence Growth - Momentum Equities | 0P0000. | 214.1 | +1.17% | 19.16M | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DWS US Growth | 0P0000. | 454.820 | -0.88% | 1.08B | 26/04 | ||
Allianz US Large Cap Growth A EUR | 0P0000. | 169.650 | -0.77% | 187.48M | 26/04 | ||
PWM US Dynamic Growth USD | LP6513. | 522.110 | -0.67% | 24.96M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pioneer Azionario America A | 0P0000. | 36.489 | +0.05% | 261.67M | 24/04 | ||
Pioneer Azionario America B | 0P0000. | 22.417 | +0.02% | 261.67M | 24/04 | ||
BNL Azioni America | 0P0000. | 86.692 | -0.22% | 46.26M | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ODIN USA B | 0P0001. | 333.285 | +1.64% | 5.42B | 26/04 | ||
ODIN USA C | 0P0001. | 316.129 | +1.64% | 5.42B | 26/04 | ||
ODIN USA D | 0P0001. | 335.733 | +1.64% | 5.42B | 26/04 | ||
ODIN USA A | 0P0001. | 339.468 | +1.64% | 5.42B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.85B | 28/05 | ||
AB FCP I - American Growth Portfolio A Acc | 0P0000. | 266.280 | +2.11% | 7.02B | 26/04 | ||
Prulink America | 0P0000. | 2.727 | +0.97% | 115.77M | 23/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Natixis Actions US Growth I USD | 0P0000. | 571,925 | -0.76% | 555.78M | 25/04 | ||
Natixis Actions US Growth R USD | 0P0000. | 50,496.180 | -0.76% | 555.78M | 25/04 | ||
Natixis Actions US Growth N USD | 0P0000. | 39,814.120 | -0.76% | 555.78M | 25/04 | ||
Natixis Actions US Growth R EUR | 0P0001. | 43,931.670 | -0.99% | 555.78M | 25/04 | ||
Natixis Actions US Growth I EUR | 0P0000. | 505,054 | -0.98% | 555.78M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Amerika Tema (A1 NOK) | 0P0001. | 2,252.640 | +2.51% | 15.66B | 26/04 | ||
Handelsbanken Amerika Tema utd | 0P0000. | 1,431.570 | +2.15% | 15.44B | 26/04 | ||
Handelsbanken Amerika Tema | 0P0000. | 2,234.060 | +2.15% | 15.44B | 26/04 | ||
Swedbank Robur Amerikafond | 0P0000. | 134.760 | +2.81% | 15.44B | 26/04 | ||
Länsförsäkringar USA Aktiv A | 0P0000. | 945.796 | -0.01% | 5.41B | 25/04 | ||
Länsförsäkringar USA Aktiv B | 0P0001. | 970.991 | -0.01% | 5.41B | 25/04 | ||
ODIN USA B SEK | 0P0001. | 331.403 | +1.51% | 5.42B | 26/04 | ||
ODIN USA C SEK | 0P0001. | 313.498 | +1.51% | 5.42B | 26/04 | ||
ODIN USA D SEK | 0P0001. | 332.945 | +1.51% | 5.42B | 26/04 | ||
ODIN USA A SEK | 0P0001. | 336.657 | +1.51% | 5.42B | 26/04 | ||
Handelsbanken Amerika Tema (A1 EUR) | 0P0001. | 191.110 | +2.42% | 1.34B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliֳ¡rio Aberto Santander | 0P0000. | 7.225 | +0.83% | 71.81M | 23/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 150.270 | +3.61% | 3.01B | 26/04 | ||
Santander GO RV Norteamerica Cartera FI | 0P0001. | 128.409 | +0.00% | 199.38M | 24/04 | ||
Santander GO RV Norteamerica B FI | 0P0001. | 124.536 | -0.00% | 199.38M | 24/04 | ||
Santander GO RV Norteamerica A FI | 0P0001. | 121.778 | -0.00% | 199.38M | 24/04 | ||
GVC Gaesco Cross - US Growth RVI A FI | 0P0001. | 13.124 | -0.35% | 3.97M | 24/04 | ||
GVC Gaesco Cross - US Growth RVI E FI | 0P0001. | % | 3.98M | ||||
GVC Gaesco Cross - US Growth RVI I FI | 0P0001. | 13.160 | -0.35% | 3.97M | 24/04 | ||
GVC Gaesco Cross - US Growth RVI P FI | 0P0001. | 13.138 | -0.35% | 3.97M | 24/04 |