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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Coupon | 0P0000. | 4.535 | +0.93% | 82.06M | 10/05 | ||
| Alkimis Capital UCITS I | 0P0001. | 5.964 | +0.95% | 82.06M | 10/05 | ||
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.050 | +0.95% | 82.06M | 10/05 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.596 | -0.25% | 11.24M | 16/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.623 | -0.27% | 11.24M | 16/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 164.400 | -0.15% | 1.72B | 16/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.540 | -0.13% | 1.72B | 16/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.390 | -0.13% | 1.72B | 16/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.170 | +0.15% | 238.85M | 16/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.120 | +0.14% | 238.85M | 16/05 | ||
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 110.180 | -0.59% | 35.73M | 13/05 | ||
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 120.440 | -0.59% | 35.73M | 13/05 |
盧森堡 - 基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.536 | -0.20% | 2.14B | 17/05 | ||
| Penta Inversión B FI | 0P0001. | 12.541 | +0.15% | 8.34M | 16/05 | ||
| Penta Inversión A FI | 0P0000. | 13.136 | +0.15% | 8.34M | 16/05 | ||
| Belgravia Delta FI | 0P0001. | 8.060 | -0.06% | 7.05M | 16/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8.060 | -0.06% | 7.05M | 16/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.157 | +0.18% | 6.1M | 16/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.322 | +0.18% | 6.1M | 16/05 |