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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 A Capitalisation | 0P0001. | 130.420 | -0.60% | 93.84M | 13/06 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 153.640 | -0.79% | 93.84M | 13/06 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.595 | -0.78% | 93.84M | 13/06 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.582 | -0.79% | 93.84M | 13/06 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 153.300 | -0.79% | 93.84M | 13/06 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.496 | -0.80% | 21.65M | 13/06 | ||
| Schroder International Selection Fund UK Equity B | 0P0000. | 4.091 | -0.50% | 42.08M | 13/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.279 | 0.00% | 1.31M | 16/06 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.563 | -0.01% | 1.18M | 16/06 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.675 | +0.41% | 2.22M | 16/06 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.481 | +0.40% | 118.17K | 16/06 |