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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 | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 39.390 | +1.23% | 74.63M | 07/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.240 | +1.22% | 74.63M | 07/05 | ||
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.611 | +0.88% | 860.83K | 08/05 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.361 | +0.87% | 2.94M | 08/05 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.524 | +1.01% | 443.41K | 08/05 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.575 | +1.01% | 5.67M | 08/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 147.240 | +1.06% | 160.29M | 07/05 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.521 | +1.07% | 160.29M | 07/05 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.510 | +1.06% | 160.29M | 07/05 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 146.530 | +1.07% | 160.29M | 07/05 | ||
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 124.810 | +1.01% | 160.29M | 07/05 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.301 | +0.93% | 22M | 07/05 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105.110 | -0.02% | 12.15M | 17/06 |