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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.749 | -0.27% | 570.45M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.782 | -0.27% | 570.45M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.721 | -0.27% | 570.45M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.473 | -0.27% | 570.45M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.426 | -0.27% | 570.45M | 20/06 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.210 | -0.27% | 570.45M | 20/06 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.400 | -0.26% | 570.45M | 20/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Acc | 0P0000. | 4.27 | -0.30% | 4.99B | 20/06 | ||
| Troy Trojan O Inc | 0P0000. | 3.38 | -0.30% | 202.67M | 20/06 | ||
| Troy Trojan S Acc | 0P0000. | 4.47 | -0.30% | 4.99B | 20/06 | ||
| Troy Trojan S Inc | 0P0000. | 3.38 | -0.30% | 4.99B | 20/06 | ||
| Trojan Fund X Accumulation | 0P0001. | 1.428 | -0.30% | 2.03B | 20/06 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.332 | -0.31% | 107.2M | 20/06 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.372 | -0.31% | 323.69M | 20/06 | ||
| Trojan Income Fund X Income | 0P0001. | 0.982 | +0.11% | 234.77M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.669 | -0.26% | 570.45M | 20/06 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.723 | -0.26% | 570.45M | 20/06 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.57 | 0.11% | 531.78M | 20/06 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.86 | 0.11% | 531.78M | 20/06 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.97 | 0.12% | 531.78M | 20/06 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.76 | 0.11% | 531.78M | 20/06 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.85 | 0.11% | 531.78M | 20/06 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.60 | 0.11% | 531.78M | 20/06 | ||
| CF Crystal Fund | 0P0000. | 3.42 | -0.64% | 13.98M | 19/06 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.157 | +0.10% | 11.89M | 20/06 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.726 | +0.10% | 11.89M | 20/06 |