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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 0P0000. | 11.076 | +0.27% | 8.92B | 14/02 | ||
| 36ONE BCI Equity B | 0P0000. | 11.221 | +0.28% | 8.92B | 14/02 | ||
| 36ONE BCI Equity C | 0P0000. | 11.148 | +0.27% | 8.92B | 14/02 | ||
| 36ONE BCI Equity D | 0P0000. | 11.156 | +0.27% | 8.92B | 14/02 | ||
| 36ONE BCI SA Equity Fund E | 0P0001. | 2.505 | +0.78% | 8.21B | 14/02 | ||
| 36ONE BCI SA Equity Fund F | 0P0001. | 2.499 | +0.77% | 8.21B | 14/02 | ||
| 36ONE BCI SA Equity Fund C | 0P0001. | 2.494 | +0.77% | 8.21B | 14/02 | ||
| 36ONE BCI SA Equity Fund D | 0P0001. | 2.498 | +0.77% | 8.21B | 14/02 | ||
| 36ONE BCI SA Equity Fund G | 0P0001. | 2.494 | +0.77% | 8.21B | 14/02 | ||
| 36ONE BCI Flexible Opportunity Fund A1 | 0P0000. | 11.064 | +0.44% | 5.16B | 14/02 | ||
| 36ONE BCI Flexible Opportunity Fund B | 0P0000. | 11.331 | +0.45% | 5.16B | 14/02 | ||
| 36ONE BCI Flexible Opportunity Fund A | 0P0000. | 10.637 | +0.44% | 5.16B | 14/02 | ||
| 36ONE BCI Flexible Opportunity Fund D2 | 0P0001. | 10.739 | +0.45% | 5.16B | 14/02 | ||
| 36ONE BCI Flexible Opportunity Fund C | 0P0000. | 11.240 | +0.45% | 5.16B | 14/02 | ||
| 36ONE BCI Flexible Opportunity Fund D | 0P0001. | 9.652 | +0.45% | 5.16B | 14/02 | ||
| 36ONE BCI Flexible Opportunity Fund C2 | 0P0000. | 11.251 | +0.45% | 5.16B | 14/02 | ||
| 36ONE FR Qualified Investor Hedge Fund CL 2 | 0P0001. | 1,347.742 | -0.72% | 4.07B | 31/01 |