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 名称代码最新价涨跌幅总资产时间
 Threadneedle Lux - Global Focus Class ZU USD Accum0P0001.32.734+0.20%4.37B22/11 
 Threadneedle Lux - Global Focus Class W USD Accumu0P0000.197.083+0.20%4.37B22/11 
 Threadneedle (Lux) Global Focus IU0P0001.27.095+0.20%4.37B22/11 
 Threadneedle Lux - Global Focus Class DU USD Accum0P0000.62.497+1.17%4.37B22/11 
 Threadneedle Lux - Global Focus Class AU USD Accum0P0000.123.565+1.17%4.37B22/11 
 Threadneedle Lux - Global Focus Class DU USD Accum0P0000.65.059+0.20%4.37B22/11 
 Threadneedle Lux - Global Focus Class AU USD Accum0P0000.128.631+0.20%4.37B22/11 
 Threadneedle (Lux) - Global Focus Class AEH (EUR A0P0000.70.421+0.20%4.37B22/11 
 Threadneedle (Lux) - Global Focus Class IE0P0001.28.429+1.17%4.37B22/11 
 Threadneedle (Lux) - Global Focus Class DEH (EUR A0P0000.49.525+0.20%4.37B22/11 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.74.976+2.50%2.07B22/11 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.78.050+1.52%2.07B22/11 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.16.110+2.50%2.07B22/11 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.18.394+2.50%2.07B22/11 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.50.186+2.50%2.07B22/11 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.52.244+1.51%2.07B22/11 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.51.703+1.33%1.57B22/11 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.53.823+0.36%1.57B22/11 
 Threadneedle (Lux) - European Select Class 1E (EUR0P0001.16.667+1.33%1.57B22/11 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.34.787+1.33%1.57B22/11 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.92.947+0.55%1.14B22/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Threadneedle Lux - UK Equities Class IGP GBP Distr0P0000.33.055+1.68%33.38M22/11 
 Threadneedle Lux - UK Equities Class ZG GBP Accumu0P0000.32.044+1.68%33.38M22/11 
 Threadneedle Lux - UK Equities Class AG GBP Accumu0P0000.32.412+1.67%33.38M22/11 
 Threadneedle Lux - UK Equities Class IG GBP Accumu0P0000.48.591+1.68%33.38M22/11 
 Threadneedle Lux - UK Equities Class AGP GBP Distr0P0000.21.816+1.67%33.38M22/11