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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco AD | 0P0001. | 11.274 | +0.11% | 3.06B | 13/06 | ||
| Anima Sforzesco A | 0P0000. | 12.534 | +0.10% | 3.06B | 13/06 | ||
| Anima Sforzesco F | 0P0000. | 13.465 | +0.11% | 3.06B | 13/06 | ||
| Anima Visconteo F | 0P0000. | 53.220 | -0.35% | 2.69B | 13/06 | ||
| Anima Visconteo A | 0P0000. | 49.641 | -0.36% | 2.69B | 13/06 | ||
| Anima Visconteo AD | 0P0001. | 43.096 | -0.36% | 2.69B | 13/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.673 | +0.37% | 2.56B | 13/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.778 | +0.38% | 2.56B | 13/06 | ||
| Anima Valore Globale F | 0P0000. | 68.153 | +0.03% | 2.01B | 13/06 | ||
| Anima Valore Globale A | 0P0000. | 61.380 | +0.03% | 2.01B | 13/06 | ||
| Anima Valore Globale B | 0P0001. | 60.178 | +0.03% | 2.01B | 13/06 | ||
| Anima America B | 0P0001. | 45.845 | +1.05% | 1.94B | 13/06 | ||
| Anima America A | 0P0000. | 47.186 | +1.05% | 1.94B | 13/06 | ||
| Anima America F | 0P0000. | 52.740 | +1.06% | 1.94B | 13/06 | ||
| Anima Magellano A | 0P0001. | 5.894 | +0.07% | 1.42B | 13/06 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.061 | +0.36% | 1.29B | 13/06 | ||
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.532 | -0.51% | 1.01B | 13/06 | ||
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.014 | -0.50% | 1.01B | 13/06 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8.107 | +0.35% | 953.25M | 13/06 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.517 | +0.35% | 953.25M | 13/06 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ANIMA Star High Potential Europe Silver | 0P0000. | 7.444 | -0.48% | 818.88M | 13/06 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.240 | -0.33% | 75.78M | 13/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.078 | +0.02% | 41.05M | 13/06 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.398 | -1.99% | 27.4M | 13/06 |