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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 World Equity Fund S GBP Acc | 0P0000. | 50.356 | +1.67% | 353.17M | 22/11 | ||
| Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 45.279 | +1.97% | 260.76M | 22/11 | ||
| Old Mutual North American Equity Fund S GBP Acc | 0P0000. | 46.953 | +1.97% | 260.76M | 22/11 | ||
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 28.692 | +2.22% | 185.46M | 22/11 | ||
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 23.856 | +2.22% | 185.46M | 22/11 | ||
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.465 | +2.17% | 66.9M | 22/11 | ||
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.619 | +2.17% | 66.9M | 22/11 | ||
| Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 19.074 | +1.61% | 72.64M | 22/11 | ||
| Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 21.723 | +1.61% | 72.64M | 22/11 | ||
| Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 17.443 | +1.60% | 72.64M | 22/11 |
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. | 1.595 | -0.11% | 2.61B | 22/11 |