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世界基金
愛爾蘭 - 基金
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 39.260 | +0.21% | 296.44M | 10/05 | ||
| Old Mutual North American Equity Fund S GBP Acc | 0P0000. | 40.766 | +0.21% | 296.44M | 10/05 | ||
| Old Mutual World Equity Fund S GBP Acc | 0P0000. | 44.977 | +0.34% | 254.12M | 10/05 | ||
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 26.551 | +0.20% | 126.23M | 10/05 | ||
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.462 | +1.37% | 97.35M | 10/05 | ||
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.604 | +1.37% | 97.35M | 10/05 | ||
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 22.046 | +0.21% | 126.23M | 10/05 | ||
| Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 18.020 | -0.63% | 84.96M | 10/05 | ||
| Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 20.507 | -0.63% | 84.96M | 10/05 | ||
| Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 16.546 | -0.63% | 84.96M | 10/05 | ||
| Old Mutual UK Smaller Companies Focus Fund A GBP I | 0P0001. | 13.952 | +0.54% | 37.33M | 09/05 | ||
| Old Mutual UK Smaller Companies Focus Fund R GBP I | 0P0001. | 2.425 | +0.54% | 37.33M | 09/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.534 | -0.08% | 2.11B | 10/05 |