注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🧩 当前美股指数表现怎样？
问问WarrenAI
全球基金
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.122 | -1.09% | 918.3M | 19/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund R1 | 0P0001. | 26.763 | -1.14% | 627.24M | 19/06 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.875 | -1.50% | 279.37M | 19/06 | ||
| PineBridge Global Funds-PineBridge US Research Enh | 0P0000. | 63.797 | -0.14% | 165.95M | 18/06 | ||
| PineBridge Global Funds-PineBridge Europe Research | 0P0000. | 30.745 | -1.22% | 50.55M | 19/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,146.378 | -0.69% | 102.75B | 19/06 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,285.138 | -0.28% | 4.98B | 19/06 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 446.678 | +0.11% | 1.76B | 18/06 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 421.970 | +0.11% | 1.76B | 18/06 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 54.901 | +0.11% | 1.76B | 18/06 | ||
| PineBridge Global Funds - India Equity Fund A | 0P0000. | 90.085 | -1.32% | 712.08M | 19/06 | ||
| PineBridge Global Funds - India Equity Fund Y | 0P0000. | 844.085 | -1.31% | 712.08M | 19/06 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund Y | 0P0000. | 846.061 | -1.50% | 279.37M | 19/06 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund A | 0P0000. | 36.450 | -1.50% | 279.37M | 19/06 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 610.212 | -0.16% | 61.28M | 18/06 | ||
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 633.406 | -0.81% | 41.98M | 19/06 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 88.235 | -0.52% | 34.54M | 19/06 |