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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. | 125.686 | +0.31% | 16/05 | |||
| Deutschland-Invest 80 Protect | 0P0001. | 133.915 | -0.06% | 22/05 |
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. | 289.211 | -0.82% | 32.83B | 22/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 269.189 | -0.30% | 32.83B | 21/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.427 | 0.00% | 825.38M | 22/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.253 | +0.08% | 825.38M | 22/05 | ||
| Barclays Multi-Manager-GlobalAccess Emerging Marke | 0P0000. | 1.309 | +0.08% | 825.38M | 22/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.421 | +0.07% | 825.38M | 22/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.447 | -0.96% | 825.38M | 21/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.226 | -0.09% | 72.93M | 22/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.515 | -0.11% | 72.93M | 22/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.272 | -0.09% | 72.93M | 22/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.148 | -1.40% | 72.93M | 21/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 2.797 | -0.14% | 46.59M | 21/05 |