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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 S GBP Acc | 0P0000. | 40.593 | -0.21% | 296.33M | 22/05 | ||
| Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 39.097 | -0.21% | 296.33M | 22/05 | ||
| Old Mutual World Equity Fund S GBP Acc | 0P0000. | 44.703 | -0.24% | 259.65M | 22/05 | ||
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 26.738 | +0.35% | 128.7M | 22/05 | ||
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.509 | -0.25% | 86.86M | 22/05 | ||
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.653 | -0.25% | 86.86M | 22/05 | ||
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 22.202 | +0.35% | 128.7M | 22/05 | ||
| Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 17.918 | +0.10% | 85.59M | 22/05 | ||
| Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 20.392 | +0.11% | 85.59M | 22/05 | ||
| Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 16.448 | +0.10% | 85.59M | 22/05 | ||
| Old Mutual UK Smaller Companies Focus Fund A GBP I | 0P0001. | 14.381 | +0.44% | 37.3M | 21/05 | ||
| Old Mutual UK Smaller Companies Focus Fund R GBP I | 0P0001. | 2.500 | +0.44% | 37.3M | 21/05 |
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. | 1.532 | -0.12% | 2.15B | 22/05 |