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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Gothaer Comfort Dynamic 80 | 0P0001. | 124.314 | +1.06% | 07/05 | |||
| Deutschland-Invest 80 Protect | 0P0001. | 134.901 | +1.26% | 08/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 266.453 | +0.45% | 32.69B | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288.626 | +0.45% | 32.69B | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.384 | -0.29% | 819.79M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.410 | -0.21% | 819.79M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.390 | -0.29% | 819.79M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.220 | -0.25% | 819.79M | 09/05 | ||
| Barclays Multi-Manager-GlobalAccess Emerging Marke | 0P0000. | 1.275 | -0.23% | 819.79M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.430 | +0.09% | 74.22M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.228 | +0.04% | 74.22M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.065 | +0.07% | 74.22M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.147 | +0.07% | 74.22M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 2.743 | +0.44% | 50.2M | 09/05 |