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愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 22.940 | +0.26% | 2.16B | 22/11 | ||
| PIMCO GIS Global Real Return Fund Institutional US | 0P0001. | 10.210 | -0.10% | 2.16B | 22/11 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Global Inflation Short Duration | 0P0001. | 105.730 | +0.09% | 1.03B | 22/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 106.320 | +0.01% | 1.03B | 21/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 106.190 | +0.10% | 1.03B | 22/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 123.630 | +0.10% | 1.03B | 22/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 127.490 | +0.11% | 1.03B | 22/11 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 125.810 | +0.10% | 1.03B | 22/11 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.300 | 0.00% | 9.05M | 22/11 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.320 | 0% | 8.66M | 22/11 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.260 | 0.00% | 60.67M | 22/11 |