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全球基金
中国台湾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Africa Fund | 0P0000. | 21.940 | +0.69% | 403.03M | 09/05 | ||
| Eastspring Investments Africa Fund Rand | 0P0001. | 12.070 | +0.17% | 238.47M | 09/05 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mazi Asset Management Prime Africa Equity Fund B2 | 0P0001. | 0.786 | 0% | 1.32B | 09/05 | ||
| Mazi Asset Management Prime Africa Equity Fund B3 | 0P0001. | 0.779 | 0% | 1.32B | 09/05 | ||
| STANLIB Africa Equity Feeder Fund A | 0P0000. | 0.468 | +2.09% | 9.75M | 30/07 | ||
| STANLIB Africa Equity Feeder Fund B3 | 0P0000. | 0.703 | 0.00% | 9.75M | 30/07 | ||
| STANLIB Africa Equity Feeder Fund B2 | 0P0000. | 0.761 | 0.00% | 9.75M | 30/07 | ||
| Rudiarius BCI Africa Equity Fund D | 0P0001. | 1.000 | 0% | 8.89M | 16/03 | ||
| Rudiarius BCI Africa Equity Fund B | 0P0001. | 1.000 | 0% | 8.89M | 16/03 | ||
| Rudiarius BCI Africa Equity Fund C | 0P0001. | 1.000 | 0% | 8.89M | 16/03 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS Africa LC | 0P0000. | 72.510 | +1.58% | 22M | 10/05 | ||
| BPI Global Investment Fund Africa | 0P0001. | 9.163 | +0.10% | 12.11M | 08/05 | ||
| BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 12.11M | 25/04 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 7.984 | +0.10% | 12.11M | 08/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Coronation Universal Fund - Africa Frontiers Fund | LP6808. | 16.067 | -4.48% | 230.21M | 30/04 | ||
| Russell Investment Company plc - Old Mutual Africa | 0P0000. | 11.470 | +2.05% | 228.25M | 07/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Robeco Afrika Fonds | 0P0000. | 82.770 | +0.01% | 17.44M | 09/05 | ||
| TCM Africa High Dividend Equity | 0P0000. | 8.150 | +0.49% | 5.51M | 09/05 |