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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,389.000 | +0.24% | 2.81B | 22/11 | ||
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 389,958 | +0.24% | 1.24B | 22/11 | ||
| OYSTER European Opportunities C USD HP PR | 0P0000. | 227.800 | +0.07% | 521.45K | 21/11 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,583.660 | +0.89% | 11.97M | 21/11 | ||
| OYSTER European Opportunities C CHF HP PR | 0P0000. | 241.440 | +0.06% | 361.56K | 21/11 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 285.980 | +0.88% | 14.99M | 21/11 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 302.890 | +0.13% | 7.35M | 21/11 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 202.850 | +0.12% | 4.14M | 21/11 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 193.610 | +0.12% | 528.16K | 21/11 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,377.310 | +0.13% | 4.45M | 21/11 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,473.200 | +2.36% | 3.27M | 21/11 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 215.790 | +2.35% | 1.22M | 21/11 |