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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 | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 15.740 | +0.06% | 2.88B | 18/06 |
直布羅陀 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.782 | -0.26% | 27.29M | 19/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.553 | 0.02% | 27.29M | 19/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.328 | 0.01% | 27.29M | 19/06 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.63 | 0.01% | 116.62M | 19/06 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.29 | 0.01% | 3.1M | 19/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.54 | 0.20% | 162.79M | 19/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.26 | 0.20% | 7.27M | 19/06 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.70 | 0.20% | 23.59M | 19/06 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.48 | 0.20% | 28.2M | 30/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.40 | 0.19% | 28.2M | 30/05 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.08 | 0.14% | 1.78M | 19/06 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.50 | 0.14% | 3.77M | 19/06 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.12 | 0.13% | 1.02M | 19/06 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.39 | 0.14% | 15.64M | 19/06 |