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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 | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco A | 0P0000. | 12.434 | +0.16% | 3.18B | 29/04 | ||
| Anima Sforzesco AD | 0P0001. | 11.184 | +0.17% | 3.18B | 29/04 | ||
| Anima Sforzesco F | 0P0000. | 13.347 | +0.17% | 3.18B | 29/04 | ||
| Anima Visconteo A | 0P0000. | 49.288 | +0.12% | 2.76B | 29/04 | ||
| Anima Visconteo AD | 0P0001. | 42.790 | +0.12% | 2.76B | 29/04 | ||
| Anima Visconteo F | 0P0000. | 52.800 | +0.13% | 2.76B | 29/04 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.563 | +0.13% | 2.58B | 29/04 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.662 | +0.14% | 2.58B | 29/04 | ||
| Anima Valore Globale A | 0P0000. | 60.068 | +0.10% | 2.02B | 29/04 | ||
| Anima Valore Globale B | 0P0001. | 58.909 | +0.10% | 2.02B | 29/04 | ||
| Anima Valore Globale F | 0P0000. | 66.603 | +0.11% | 2.02B | 29/04 | ||
| Anima America A | 0P0000. | 44.608 | -0.07% | 1.93B | 29/04 | ||
| Anima America F | 0P0000. | 49.788 | -0.06% | 1.93B | 29/04 | ||
| Anima America B | 0P0001. | 43.353 | -0.07% | 1.93B | 29/04 | ||
| Anima Magellano A | 0P0001. | 5.753 | +0.42% | 1.46B | 29/04 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.863 | +0.02% | 1.21B | 29/04 | ||
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.514 | -0.06% | 1.03B | 29/04 | ||
| Anima Star Europa Alto Potenziale Y | 0P0000. | 3.990 | -0.05% | 1.03B | 29/04 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.795 | +0.06% | 961.77M | 29/04 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.227 | +0.06% | 961.77M | 29/04 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ANIMA Star High Potential Europe Silver | 0P0000. | 7.401 | -0.09% | 859.63M | 30/04 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.173 | +1.40% | 74.67M | 30/04 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.701 | -0.76% | 40.29M | 30/04 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 13.963 | -0.49% | 26.84M | 30/04 |