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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 | ||
|---|---|---|---|---|---|---|---|
| Global Evolution Funds Frontier Markets R USD | 0P0000. | 160.490 | +0.11% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets R CL DD US | 0P0001. | 75.270 | +0.11% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets R CL CHF | 0P0001. | 131.540 | +0.09% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets I USD | 0P0001. | 165.110 | +0.12% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets R (DD) E | 0P0001. | 62.670 | +0.10% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets R CL EUR A | 0P0001. | 134.920 | +0.10% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets R EUR | 0P0000. | 163.890 | +0.10% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets I EUR | 0P0000. | 182.150 | +0.10% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets E EUR | 0P0000. | 138.520 | +0.11% | 1.91B | 03/06 | ||
| Global Evolution Funds Frontier Markets R CHF | 0P0000. | 124.290 | +0.09% | 1.91B | 03/06 |