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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Samarang UCITS - Samarang Japan Value A1 Cap | 0P0001. | 209.710 | -0.33% | 16.12M | 24/05 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 249.320 | -0.58% | 1.24M | 24/05 | ||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 547.930 | -0.44% | 24/05 | |||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 25.970 | -0.69% | 24/05 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 16.350 | -0.67% | 24/05 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 248.830 | -0.69% | 24/05 | |||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 411.070 | -0.69% | 24/05 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 345.590 | -0.44% | 24/05 | |||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 258.390 | -0.69% | 24/05 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 521.400 | -0.44% | 24/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 20.430 | -0.73% | 24/05 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 15.750 | -0.69% | 24/05 |