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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 | ||
|---|---|---|---|---|---|---|---|
| Davy Balanced Growth Fund B EUR Acc | 0P0000. | 168.534 | +0.43% | 1.13B | 07/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 205.855 | +0.56% | 703.64M | 07/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130.275 | +0.28% | 240.53M | 07/05 | ||
| Davy Discovery Equity Fund Class B EUR Acc | 0P0001. | 315.059 | +1.51% | 5.26M | 07/05 | ||
| Davy Discovery Equity Fund Class A EUR Acc | 0P0001. | 344.540 | +1.51% | 1.72M | 07/05 |