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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 | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.770 | +0.34% | 76M | 16/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.870 | +0.37% | 76M | 16/05 | ||
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.819 | -0.05% | 883.93K | 17/05 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.721 | -0.05% | 3.02M | 17/05 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.711 | -0.09% | 6.12M | 17/05 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.616 | -0.09% | 451.05K | 17/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.557 | -0.07% | 165.15M | 17/05 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 151.070 | -0.07% | 165.15M | 17/05 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151.790 | -0.07% | 165.15M | 17/05 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.569 | -0.06% | 165.15M | 17/05 | ||
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 128.950 | +0.10% | 165.15M | 17/05 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.342 | -0.22% | 22.41M | 17/05 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105.110 | -0.02% | 12.15M | 17/06 |