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全球基金
爱尔兰 - 基金
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 39.169 | +0.42% | 306.84M | 08/05 | ||
| Old Mutual North American Equity Fund S GBP Acc | 0P0000. | 40.672 | +0.42% | 306.84M | 08/05 | ||
| Old Mutual World Equity Fund S GBP Acc | 0P0000. | 44.782 | +0.39% | 252.81M | 08/05 | ||
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 26.577 | +0.56% | 126.11M | 08/05 | ||
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.396 | +0.22% | 96.62M | 08/05 | ||
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.536 | +0.22% | 96.62M | 08/05 | ||
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 22.067 | +0.56% | 126.11M | 08/05 | ||
| Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 18.091 | -0.23% | 86.74M | 08/05 | ||
| Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 20.587 | -0.23% | 86.74M | 08/05 | ||
| Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 16.611 | -0.23% | 86.74M | 08/05 | ||
| Old Mutual UK Smaller Companies Focus Fund A GBP I | 0P0001. | 13.765 | +0.69% | 36.86M | 07/05 | ||
| Old Mutual UK Smaller Companies Focus Fund R GBP I | 0P0001. | 2.393 | +0.70% | 36.86M | 07/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.534 | -0.10% | 2.1B | 08/05 |