注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🧩 当前美股指数表现怎样？
问问WarrenAI
全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.890 | -0.75% | 4.94B | 18/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.020 | -0.75% | 4.48B | 18/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.300 | -0.52% | 839.72M | 18/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.210 | -0.79% | 474.32M | 18/06 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46.710 | -0.79% | 474.32M | 18/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 44.250 | -0.78% | 440.67M | 18/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.820 | -0.03% | 445.8M | 18/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.960 | -0.04% | 445.8M | 18/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.530 | -0.03% | 383.62M | 18/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.530 | -0.21% | 360.77M | 18/06 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 62.320 | -0.81% | 159.52M | 18/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 70.260 | -0.07% | 72.15M | 18/06 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60.570 | -0.08% | 81.35M | 18/06 |
爱尔兰 - 基金
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21.490 | -0.69% | 80.19M | 18/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 62.850 | -0.46% | 986.07M | 18/06 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 36.390 | -0.19% | 445.8M | 18/06 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.040 | +0.26% | 445.8M | 18/06 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 66.110 | -0.99% | 172.31M | 18/06 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 22.490 | -0.31% | 51.74M | 18/06 |