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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 | ||
|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 270.100 | -1.46% | 117.41M | 13/06 | ||
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 292.340 | -1.46% | 117.41M | 13/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,059.790 | -0.75% | 71.99M | 14/06 | ||
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,191.140 | -0.75% | 71.99M | 14/06 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,210.030 | -0.75% | 71.99M | 14/06 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,161.340 | -0.76% | 71.99M | 14/06 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,559.430 | -1.64% | 47.86M | 14/06 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,659.350 | -1.64% | 47.86M | 14/06 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,681.030 | -1.64% | 47.86M | 14/06 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,467.730 | -1.60% | 47.86M | 14/06 |