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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 148.400 | +0.79% | 161.94M | 08/05 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.533 | +0.78% | 161.94M | 08/05 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.522 | +0.79% | 161.94M | 08/05 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 147.680 | +0.78% | 161.94M | 08/05 | ||
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 125.520 | +0.57% | 161.94M | 08/05 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.311 | +0.77% | 22.09M | 08/05 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105.110 | -0.02% | 12.15M | 17/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 39.430 | +0.10% | 74.68M | 08/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.250 | +0.05% | 74.68M | 08/05 | ||
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.623 | +0.11% | 868.37K | 09/05 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.383 | +0.11% | 2.97M | 09/05 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.632 | +0.29% | 5.73M | 09/05 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.563 | +0.29% | 447.89K | 09/05 |