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世界基金
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 160.94 | +0.72% | 1.26B | 07/05 | ||
| Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 132.11 | +0.72% | 1.26B | 07/05 | ||
| HSBC World Selection - Cautious Portfolio Institut | 0P0000. | 1.76 | +0.33% | 513.62M | 08/05 | ||
| Legal & General Multi-Index 3 Fund F Acc | 0P0000. | 0.71 | 0.00% | 74.02K | 08/05 | ||
| Legal & General Multi-Index 3 Fund F Dist | 0P0000. | 0.59 | 0% | 48.05K | 08/05 | ||
| Legal & General Multi-Index 3 Fund I Acc | 0P0000. | 0.72 | 0% | 265.12M | 08/05 | ||
| Legal & General Multi-Index 3 Fund I Dist | 0P0000. | 0.59 | 0% | 12.48M | 08/05 | ||
| Legal & General Multi-Index 3 Fund C Acc | 0P0001. | 0.72 | 0% | 104.17M | 08/05 | ||
| Legal & General Multi-Index 3 Fund C Dist | 0P0001. | 0.59 | 0.00% | 859K | 08/05 | ||
| Aegon International M&G Optimal Income A | 0P0000. | 1.695 | +0.91% | 1.27M | 07/05 |