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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Kames Global Equity Income Fund USD B Acc | 0P0000. | 28.307 | +0.11% | 799.65M | 31/05 | ||
| Kames Global Equity Income Fund USD C Inc | 0P0000. | 20.767 | +0.11% | 799.65M | 31/05 | ||
| Aegon Global Sustainable Equity Fund EUR A Acc | 0P0001. | 15.394 | -0.75% | 352.29M | 31/05 | ||
| Aegon Global Sustainable Equity Fund GBP C Acc | 0P0001. | 24.481 | -0.52% | 301.19M | 31/05 | ||
| Aegon Global Diversified Income Fund EUR A Inc | 0P0001. | 8.861 | +0.23% | 119.51M | 31/05 | ||
| Aegon Global Diversified Income Fund EUR A Acc | 0P0001. | 13.395 | +0.23% | 119.51M | 31/05 |