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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 | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 37.727 | +0.18% | 114.99M | 12/06 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 35.513 | -0.68% | 10.15M | 12/06 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 32.572 | -0.69% | 114.99M | 12/06 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 41.133 | +0.18% | 10.15M | 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 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 42.092 | -1.93% | 24.2M | 12/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 30.257 | -0.23% | 10.15M | 12/06 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 27.752 | -0.23% | 114.99M | 12/06 | ||
| 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 |