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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA A | 0P0000. | 27.643 | -0.15% | 1.75B | 20/06 | ||
| Interfund Equity USA H | 0P0000. | 16.823 | -0.41% | 1.75B | 20/06 | ||
| Fonditalia Global T | 0P0000. | 276.723 | +0.14% | 1.72B | 20/06 | ||
| Fonditalia Global R | 0P0000. | 250.560 | +0.14% | 1.72B | 20/06 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 37.963 | -0.16% | 1.68B | 20/06 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.048 | +0.59% | 1.07B | 20/06 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.961 | +0.59% | 1.07B | 20/06 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.133 | +0.59% | 1.07B | 20/06 | ||
| Fonditalia Equity Italy T | 0P0000. | 34.675 | +1.37% | 749.79M | 20/06 | ||
| Fonditalia Equity Italy | 0P0000. | 31.385 | +1.36% | 749.79M | 20/06 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.721 | +0.98% | 680.47M | 20/06 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.786 | +0.98% | 680.47M | 20/06 | ||
| Fonditalia Equity China R | 0P0000. | 9.366 | -0.63% | 407.89M | 20/06 | ||
| Interfund Equity USA Advantage | 0P0000. | 195.424 | -0.13% | 153.97M | 20/06 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.245 | +0.99% | 37.15M | 20/06 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.442 | +1.30% | 35.93M | 20/06 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.446 | +0.11% | 33.76M | 20/06 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.309 | +0.11% | 33.76M | 20/06 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.360 | +0.25% | 18.33M | 20/06 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 24.773 | -0.38% | 15.78M | 20/06 |