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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 | ||
|---|---|---|---|---|---|---|---|
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 161.289 | +0.13% | 383.09M | 21/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 109.542 | +0.18% | 293.29M | 21/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 86.239 | -0.18% | 100.38M | 21/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.271 | 0% | 12.73M | 21/05 |
愛爾蘭 - 基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.390 | -0.15% | 840.76M | 21/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.294 | -0.04% | 568.35M | 21/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 103.104 | -0.01% | 558.49M | 21/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 87.259 | -0.01% | 558.49M | 21/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.388 | -0.08% | 347.9M | 21/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.051 | -0.12% | 223.54M | 21/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.824 | +0.15% | 195.34M | 21/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.652 | -0.03% | 96.69M | 21/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.828 | +0.12% | 71.12M | 21/05 |