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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 | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13.630 | +0.22% | 3.72B | 20/06 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 74.645 | +0.06% | 862.56M | 24/06 |
直布罗陀 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.549 | -0.19% | 26.9M | 24/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.311 | 0% | 26.9M | 24/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.660 | 0% | 26.9M | 24/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.58 | -0.07% | 123.82M | 24/06 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.29 | -0.07% | 3.13M | 24/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.46 | 0% | 164.76M | 24/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.22 | 0% | 7.1M | 24/06 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.61 | 0% | 25.18M | 24/06 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.49 | -0.11% | 30.57M | 24/06 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.43 | -0.12% | 30.57M | 24/06 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.06 | -0.02% | 2.16M | 24/06 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.33 | -0.02% | 17.94M | 24/06 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.44 | -0.02% | 4.06M | 24/06 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | -0.02% | 1.19M | 24/06 |