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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Gothaer Comfort Dynamic 80 | 0P0001. | 124.314 | +1.06% | 07/05 | |||
| Deutschland-Invest 80 Protect | 0P0001. | 134.901 | +1.26% | 08/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287.335 | -0.98% | 32.69B | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 265.261 | -0.98% | 32.69B | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.388 | -0.14% | 819.79M | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.413 | -0.21% | 819.79M | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.394 | -0.14% | 819.79M | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.223 | -0.24% | 819.79M | 08/05 | ||
| Barclays Multi-Manager-GlobalAccess Emerging Marke | 0P0000. | 1.278 | -0.16% | 819.79M | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.426 | -0.34% | 74.22M | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.227 | -0.31% | 74.22M | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.062 | -0.32% | 74.22M | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.144 | -0.31% | 74.22M | 08/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 2.731 | 0% | 50.2M | 08/05 |