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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 40.620 | -0.10% | 198.77M | 13/06 | ||
| Sparinvest INDEX USA Value KL | 0P0000. | 85.542 | -0.87% | 476.69M | 13/06 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| S4A US Long I | 0P0001. | 289.010 | +0.30% | 373.81M | 12/06 | ||
| S4A US Long R | 0P0000. | 407.840 | +0.30% | 373.81M | 12/06 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2.815 | +0.29% | 162.2M | 13/06 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1,577.860 | -0.07% | 226.33M | 12/06 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1,463.170 | -0.08% | 226.33M | 12/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 51.390 | -1.00% | 3.89B | 13/06 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 57.690 | -0.77% | 3.42B | 13/06 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 28.440 | -1.01% | 1.64B | 13/06 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 54.750 | -0.78% | 1.64B | 13/06 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 223.530 | -0.85% | 921.11M | 13/06 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.450 | -0.57% | 846.04M | 13/06 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 179.285 | -1.50% | 486.15M | 12/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 353.442 | +0.28% | 359.06M | 12/06 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 281.457 | -0.58% | 359.06M | 12/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 311.474 | +0.28% | 359.06M | 12/06 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 382.611 | +0.03% | 62.58M | 12/06 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 31.020 | -1.27% | 1.19M | 13/06 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo B | 0P0001. | 185.170 | -0.54% | 174.5M | 12/06 | ||
| OP-Amerikka Arvo A | 0P0001. | 264.890 | -0.54% | 174.5M | 12/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 524.860 | -1.18% | 5.71B | 13/06 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 58.900 | -0.76% | 2.91B | 13/06 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 34.620 | -0.77% | 2.91B | 13/06 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 555.870 | -0.60% | 1.91B | 13/06 | ||
| Fidelity American Special Situations | 0P0000. | 24.49 | -0.29% | 472.12M | 13/06 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 24.50 | -0.28% | 472.12M | 13/06 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3.59 | +0.25% | 228.76M | 13/06 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 44.95 | +0.25% | 228.76M | 13/06 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 36.73 | +0.25% | 228.76M | 13/06 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4.35 | +0.25% | 228.76M | 13/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fondmapfre Bolsa America FI | 138658. | 20.85 | -0.81% | 272.81M | 11/06 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 22.362 | -0.80% | 270.57M | 11/06 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 171.48 | -0.60% | 49.05M | 12/06 |