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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 20.159 | +0.73% | 1.16B | 14/06 | ||
| PineBridge Global Funds - India Equity Fund R1 | 0P0001. | 29.653 | +1.36% | 1.03B | 14/06 | ||
| PineBridge Global Funds-PineBridge US Research Enh | 0P0000. | 58.829 | -0.00% | 148.5M | 14/06 | ||
| PineBridge Global Funds-PineBridge Europe Research | 0P0000. | 26.692 | -1.72% | 46.24M | 14/06 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 48.235 | +0.75% | 1.51B | 14/06 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,740.661 | +0.32% | 175.1B | 14/06 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,832.550 | +1.85% | 11.1B | 14/06 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund A | 0P0000. | 37.307 | +0.72% | 1.16B | 14/06 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund Y | 0P0000. | 858.991 | +0.73% | 1.16B | 14/06 | ||
| PineBridge Global Funds - India Equity Fund Y | 0P0000. | 874.224 | +0.45% | 1.11B | 14/06 | ||
| PineBridge Global Funds - India Equity Fund A | 0P0000. | 94.056 | +0.45% | 1.11B | 14/06 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 49.144 | -0.64% | 1.11B | 14/06 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 375.634 | -0.63% | 1.11B | 14/06 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 396.630 | -0.63% | 1.11B | 14/06 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 77.582 | +1.35% | 70.65M | 14/06 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 543.877 | +0.30% | 64.48M | 14/06 | ||
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 606.746 | +0.12% | 42.77M | 14/06 |