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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 | ||
|---|---|---|---|---|---|---|---|
| Algebris Financial Income Fund I USD Inc | 0P0001. | 156.260 | -0.64% | 866.28M | 13/06 | ||
| Algebris Financial Income Fund R USD Acc | 0P0000. | 228.110 | -0.64% | 866.28M | 13/06 | ||
| Algebris UCITS Funds plc - Algebris Financial Inco | 0P0000. | 198.610 | -0.63% | 797.97M | 13/06 | ||
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 185.360 | -1.40% | 279.93M | 13/06 | ||
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 213.150 | -1.40% | 279.93M | 13/06 | ||
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 147.610 | -1.57% | 135.36M | 13/06 |