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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 | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.692 | -0.12% | 105.36M | 13/06 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 7.987 | -0.11% | 105.36M | 13/06 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.329 | +0.04% | 85.98M | 13/06 | ||
| Anima Global Macro Diversified A | 0P0001. | 4.978 | +0.04% | 85.98M | 13/06 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.045 | 0% | 85.98M | 13/06 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.035 | -0.58% | 22.77M | 13/06 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.120 | -0.59% | 22.77M | 13/06 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1.432 | +0.27% | 285.56M | 14/06 |
盧森堡 - 基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 170.880 | +0.22% | 14.22B | 14/06 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.050 | +0.22% | 14.22B | 14/06 | ||
| MORINVEST, SICAV, SA | 0P0000. | 22.813 | +0.57% | 711.05M | 12/06 | ||
| Fon Fineco Gestion II FI | 0P0000. | 8.879 | 0% | 268.55M | 13/06 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.488 | +0.25% | 1.92M | 12/06 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.390 | +0.27% | 2.29M | 12/06 | ||
| Global Managers Funds FI | 0P0000. | 11.983 | +0.29% | 25.41M | 12/06 | ||
| Annualcycles Strategies FI | 0P0000. | 19.230 | -0.35% | 19.9M | 13/06 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.274 | +0.33% | 16.41M | 12/06 | ||
| Esfera III Managed Volatility FI | 0P0001. | 156.328 | +0.30% | 16.42M | 12/06 | ||
| SANCHIRI INVERSIONES SICAV SA | 0P0000. | 11.260 | -0.00% | 11.25M | 22/03 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,625.454 | -0.54% | 6.49M | 13/06 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,714.405 | -0.54% | 1.95M | 13/06 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.515 | -0.26% | 3.92M | 11/06 | ||
| Popular Seleccion A FI | 0P0000. | 120.136 | -0.01% | 1.87M | 21/05 | ||
| Popular Seleccion I FI | 0P0000. | 135.582 | 0.00% | 1.87M | 21/05 | ||
| ONEGIN CAPITAL SICAV SA | 0P0000. | 0.130 | +3.31% | 189.67K | 21/04 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 104.834 | -0.12% | 43.61K | 13/06 |