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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Kames Global Equity Income Fund USD B Acc | 0P0000. | 29.976 | +0.85% | 876.75M | 22/11 | ||
Kames Global Equity Income Fund USD C Inc | 0P0000. | 21.755 | +0.85% | 876.75M | 22/11 | ||
Aegon Global Sustainable Equity Fund EUR A Acc | 0P0001. | 17.107 | +2.11% | 327.3M | 22/11 | ||
Aegon Global Sustainable Equity Fund GBP C Acc | 0P0001. | 26.667 | +2.13% | 275.74M | 22/11 | ||
Aegon Global Diversified Income Fund EUR A Inc | 0P0001. | 8.954 | +0.80% | 125.44M | 22/11 | ||
Aegon Global Diversified Income Fund EUR A Acc | 0P0001. | 13.912 | +0.80% | 125.44M | 22/11 |