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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 | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 386,785 | -0.95% | 78.27B | 08/05 | ||
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,196.000 | -0.95% | 78.27B | 08/05 | ||
| OYSTER European Opportunities C USD HP PR | 0P0000. | 247.550 | +1.65% | 104.34M | 07/05 | ||
| OYSTER European Opportunities C CHF HP PR | 0P0000. | 269.060 | +1.63% | 87.67M | 07/05 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,329.520 | +0.33% | 66.68M | 07/05 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 260.910 | +0.32% | 61.74M | 07/05 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 289.970 | +0.28% | 25.58M | 07/05 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 195.720 | +0.28% | 25.58M | 07/05 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 185.240 | +0.28% | 25.58M | 07/05 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,315.670 | +0.28% | 24.14M | 07/05 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,152.990 | +0.16% | 14.5M | 07/05 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 190.170 | +0.15% | 13.43M | 07/05 |