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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Old Mutual World Equity Fund S GBP Acc | 0P0000. | 49.606 | +0.18% | 615.62M | 13/06 | ||
Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 42.112 | -0.35% | 266.41M | 13/06 | ||
Old Mutual North American Equity Fund S GBP Acc | 0P0000. | 43.608 | -0.35% | 266.41M | 13/06 | ||
Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 27.927 | -0.31% | 191.35M | 13/06 | ||
Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 23.251 | -0.31% | 191.35M | 13/06 | ||
Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.701 | -0.70% | 60.28M | 13/06 | ||
Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.554 | -0.70% | 60.28M | 13/06 | ||
Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 21.223 | -2.27% | 22.18M | 12/06 | ||
Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 18.396 | -1.20% | 22.18M | 13/06 | ||
Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 16.753 | -1.20% | 22.18M | 13/06 |
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. | 1.716 | +0.22% | 4.31B | 13/06 |