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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| FG IP Saturn Flexible Fund of Funds A1 | 0P0000. | 36.111 | +0.25% | 2.12B | 31/05 | ||
| FG IP Saturn Flexible Fund of Funds B | 0P0000. | 35.721 | +0.25% | 2.12B | 31/05 | ||
| FG IP Saturn Flexible Fund of Funds B1 | 0P0000. | 35.770 | +0.25% | 2.12B | 31/05 | ||
| FG IP Venus Cautious Fund of Funds B | 0P0000. | 19.049 | +0.15% | 1.72B | 31/05 | ||
| FG IP Venus Cautious Fund of Funds A | 0P0000. | 19.307 | +0.15% | 1.72B | 31/05 | ||
| FG IP Venus Cautious Fund of Funds B1 | 0P0000. | 19.069 | +0.15% | 1.72B | 31/05 | ||
| FG IP International Flexible Fund of Funds A | 0P0000. | 39.386 | +0.43% | 934.85M | 31/05 | ||
| FG IP International Flexible Fund of Funds B | 0P0000. | 31.124 | +0.42% | 934.85M | 31/05 | ||
| FG IP International Flexible Fund of Funds B1 | 0P0000. | 32.285 | +0.42% | 934.85M | 31/05 | ||
| FG IP Neptune Growth Fund of Funds B1 | 0P0001. | 16.115 | +0.33% | 497.18M | 31/05 | ||
| FG IP Neptune Growth Fund of Funds A | 0P0001. | 16.247 | +0.33% | 497.18M | 31/05 | ||
| FG IP Mercury Equity Fund of Funds B1 | 0P0000. | 44.370 | +0.24% | 215.63M | 31/05 | ||
| FG IP Mercury Equity Fund of Funds A | 0P0000. | 45.357 | +0.24% | 215.63M | 31/05 | ||
| FG IP Mercury Equity Fund of Funds B | 0P0000. | 43.358 | +0.24% | 215.63M | 31/05 |