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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.450 | +0.32% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.860 | +0.92% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 14.890 | +0.27% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 15.540 | +0.91% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.950 | +0.22% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 9.340 | +0.86% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 15.680 | +0.26% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 16.360 | +0.86% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.970 | +0.22% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 14.570 | +0.76% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.620 | +0.23% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.990 | +0.78% | 334.88M | 13/02 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.070 | +0.15% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.870 | +0.13% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.410 | +0.16% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.460 | +0.13% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.180 | 0% | 334.88M | 13/02 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.640 | +0.09% | 334.88M | 13/02 |