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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 | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.935 | -1.45% | 154.47M | 13/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.631 | -1.45% | 154.47M | 13/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.192 | +0.64% | 154.47M | 07/01 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.457 | -1.45% | 154.47M | 13/06 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 8.900 | -0.89% | 19.52M | 13/06 | ||
| Duet MENA Horizon | 0P0000. | 590.540 | -0.44% | 54.95M | 03/06 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 284.000 | -2.52% | 42.02M | 12/06 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 90.467 | -0.81% | 13.58M | 13/06 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 141.311 | -0.67% | 13.58M | 13/06 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 108.121 | -0.67% | 13.58M | 13/06 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 131.918 | -0.67% | 13.58M | 13/06 |
开曼群岛 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,827.016 | +0.39% | 93.36M | 31/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 42.092 | -1.93% | 24.2M | 12/06 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 30.963 | -2.33% | 24.2M | 12/06 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 71.453 | -2.78% | 2.78M | 12/06 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 36.341 | -2.78% | 24.2M | 12/06 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 65.524 | -2.78% | 35.44M | 12/06 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 82.761 | -1.93% | 2.78M | 12/06 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 75.894 | -1.93% | 35.44M | 12/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 60.879 | -2.33% | 2.78M | 12/06 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 55.827 | -2.34% | 35.44M | 12/06 |