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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 | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Global Inflation Short Duration | 0P0001. | 106.310 | +0.11% | 1.03B | 25/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 123.780 | +0.12% | 1.03B | 25/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 127.640 | +0.12% | 1.03B | 25/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 125.960 | +0.12% | 1.03B | 25/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 105.860 | +0.12% | 1.03B | 25/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 106.540 | -0.01% | 1.03B | 26/11 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.360 | 0% | 8.67M | 26/11 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.340 | +0.10% | 9.09M | 26/11 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.310 | +0.09% | 60.69M | 26/11 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 23.010 | -0.22% | 2.16B | 26/11 | ||
| PIMCO GIS Global Real Return Fund Institutional US | 0P0001. | 10.260 | -0.19% | 2.16B | 26/11 |