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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
银华交易型货币A | 511880 | 100.705 | 0.00% | 97.91B | 01/05 | ||
银华交易型货币B | 003816 | 100.797 | +0.03% | 97.91B | 30/04 | ||
招商中证白酒指数分级 | 161725 | 0.962 | -0.21% | 56.26B | 30/04 | ||
中欧医疗健康混合A | 003095 | 1.641 | -0.15% | 46.12B | 30/04 | ||
中欧医疗健康混合C | 003096 | 1.586 | -0.16% | 46.12B | 30/04 | ||
易方达稳健收益债券 - A | 110007 | 1.344 | +0.30% | 52.02B | 30/04 | ||
易方达稳健收益债券 - B | 110008 | 1.355 | +0.30% | 52.02B | 30/04 | ||
易方达蓝筹精选混合 | 005827 | 1.799 | -0.09% | 41.74B | 30/04 | ||
景顺长城景颐双利债券 - A | 000385 | 1.641 | +0.18% | 17.46B | 30/04 | ||
景顺长城景颐双利债券 - C | 000386 | 1.574 | +0.19% | 17.46B | 30/04 | ||
景顺长城新兴成长混合 | 260108 | 1.974 | +0.15% | 28.49B | 30/04 | ||
TianHong YongLi Bond C | 009610 | 1.077 | +0.21% | 26.47B | 30/04 | ||
天弘永利债券 - E | 002794 | 1.106 | +0.22% | 26.47B | 30/04 | ||
天弘永利债券 - A | 420002 | 1.197 | +0.21% | 26.47B | 30/04 | ||
天弘永利债券 - B | 420102 | 1.199 | +0.22% | 26.47B | 30/04 | ||
易方达裕祥回报债券 | 002351 | 1.622 | +0.25% | 26.98B | 30/04 | ||
中银证券安进债券A | 003929 | 1.049 | +0.12% | 34.23B | 30/04 | ||
中银证券安进债券C | 003930 | 1.046 | +0.12% | 34.23B | 30/04 | ||
易方达裕丰回报债券 | 000171 | 1.741 | +0.12% | 21B | 30/04 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.010 | 0% | 33.28B | 01/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192.400 | +0.06% | 38.77B | 30/04 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 89.130 | +0.24% | 21.12B | 30/04 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.450 | -0.07% | 23.18B | 30/04 | ||
Franklin Growth Fd | 0P0000. | 129.890 | -0.35% | 13.17B | 01/05 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 140.410 | +0.47% | 27.13B | 30/04 | ||
Nomura Global Equity Fund TWD | 0P0000. | 30.370 | -0.10% | 9.77B | 29/04 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.862 | +0.25% | 9.39B | 29/04 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 155.170 | -0.16% | 10.03B | 30/04 | ||
复华台湾好收益基金 | 0P0001. | 11.190 | +0.18% | 6.21B | 30/04 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.594 | +0.09% | 10.43B | 30/04 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 169.400 | +1.10% | 9.17B | 30/04 | ||
Cathay Cathay Fund | 0P0000. | 64.270 | +0.74% | 5.85B | 30/04 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 65.410 | +0.05% | 7.44B | 30/04 | ||
JPMorgan Taiwan Asia | 0P0000. | 65.010 | +0.68% | 4.52B | 29/04 | ||
UPAMC All Weather Fund | LP6002. | 305.200 | +0.48% | 7.19B | 30/04 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.140 | +0.87% | 3.99B | 29/04 | ||
Fuh Hwa High Growth Fund | 0P0000. | 155.110 | +0.03% | 8.21B | 30/04 | ||
Prudential Financial Global Resources Fund | 0P0000. | 12.760 | +0.55% | 2.38B | 29/04 | ||
Yuanta 2001 Fund | LP6002. | 144.050 | -0.21% | 2.97B | 30/04 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.940 | 0% | 7.53B | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 133.050 | -0.05% | 2.19B | 01/05 | ||
More Money Market | 0P0001. | 108.300 | +0.02% | 3.8B | 01/05 | ||
Yelin Lapidot 30/70 | 0P0001. | 150.890 | +0.03% | 1.49B | 30/04 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.7 | 0% | 911.46M | 01/05 | ||
Migdal ILS Money Market Fund | 0P0000. | 153.220 | +0.01% | 6.47B | 01/05 | ||
Meitav 20/80 | 0P0001. | 138.810 | -0.17% | 1.18B | 01/05 | ||
Barometer Bonds 15/85 | LP6503. | 244.330 | -0.10% | 1.08B | 01/05 | ||
More Israel Equities | 0P0001. | 277.610 | -0.28% | 1.43B | 01/05 | ||
Meitav Bonds + 10% | 0P0001. | 125.830 | -0.06% | 1.1B | 01/05 | ||
KSM KTF S&P 500 | 0P0001. | 250.300 | -1.63% | 3.14B | 30/04 | ||
Yelin Lapidot Equity | LP6503. | 434.930 | +0.58% | 1.04B | 30/04 | ||
Yelin Lapidot 20/80 | LP6813. | 169.730 | -0.16% | 1.15B | 01/05 | ||
Yelin Lapidot 90/10 | LP6812. | 147.440 | -0.06% | 1.09B | 01/05 | ||
I.B.I Government Plus A and Above | 0P0001. | 112.090 | +0.09% | 977.62M | 01/05 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209.500 | -0.04% | 560.2M | 30/04 | ||
Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.14B | 11/04 | ||
ISP Asset Management 10/90 | 0P0001. | 122.690 | -0.01% | 218.88M | 01/05 | ||
Yelin Lapidot 25/75 | LP6824. | 145.550 | +0.07% | 1.04B | 30/04 | ||
Altshuler Shaham 90/10 | 0P0000. | 158.050 | -0.09% | 622.36M | 01/05 | ||
Migdal Portfolio Plus | 0P0001. | 142.030 | -0.14% | 823.3M | 01/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25,055.000 | +1.29% | 8.27B | 26/04 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 26,988.000 | +1.29% | 8.27B | 26/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,924.780 | -1.21% | 689.12M | 30/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,627.730 | -1.22% | 689.12M | 30/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,135.210 | -1.01% | 689.12M | 30/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,626.480 | -0.53% | 689.12M | 30/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,823.400 | -1.01% | 689.12M | 30/04 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,240.560 | +0.89% | 637.23M | 24/04 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,766.390 | +0.90% | 637.23M | 24/04 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,340.000 | +0.07% | 403.73M | 29/04 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,706.030 | +0.06% | 403.73M | 29/04 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 168.950 | +0.27% | 389.57M | 29/04 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.34M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,588.520 | -0.00% | 181.34M | 29/04 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,564.600 | -0.01% | 181.34M | 29/04 | ||
LLB Wandelanleihen H EUR | 0P0000. | 123.060 | +0.38% | 246.23M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.767 | -0.04% | 51.99B | 01/05 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 33.406 | -0.04% | 51.99B | 01/05 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.280 | +0.02% | 51.99B | 01/05 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 31.679 | -0.04% | 51.99B | 01/05 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23.025 | +0.01% | 51.99B | 01/05 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 23.311 | +0.06% | 36.37B | 01/05 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 16.943 | +0.12% | 36.37B | 01/05 | ||
RBC Bond Sr A | 0P0000. | 5.786 | +0.37% | 23.07B | 01/05 | ||
RBC Bond Sr D | 0P0000. | 5.829 | +0.38% | 23.07B | 01/05 | ||
RBC Bond Sr F | 0P0000. | 5.975 | +0.38% | 23.07B | 01/05 | ||
PIMCO Monthly Income O | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | ||
PIMCO Monthly Income A | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | ||
PIMCO Monthly Income F | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | ||
PIMCO Monthly Income M | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 95.666 | -0.01% | 20.38B | 01/05 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 69.532 | +0.05% | 20.38B | 01/05 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 98.414 | -0.00% | 20.38B | 01/05 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 71.530 | +0.05% | 20.38B | 01/05 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 96.629 | -0.00% | 20.38B | 01/05 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.330 | +0.39% | 21.31B | 01/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,296 | -0.28% | 5.29B | 01/05 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 248,733 | -0.59% | 1.09B | 01/05 | ||
ESPA Stock Techno VT HUF | LP6511. | 76,657.570 | -0.59% | 522.43M | 30/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 121,064 | -0.30% | 144.85M | 30/04 | ||
ESPA Stock Commodities VT HUF | LP6511. | 75,824.420 | +0.10% | 60.1M | 30/04 | ||
ESPA Bond International VT | LP6007. | 21.800 | +0.18% | 19.27M | 30/04 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 29/04 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 29/04 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 29/04 | |||
Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.745 | -1.51% | 419.56M | 31/03 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,125.570 | +0.88% | 5,450.79B | 30/04 | ||
Sucorinvest Equity | 0P0000. | 2,630.600 | +2.34% | 6,370.1B | 30/04 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,355.740 | +1.04% | 3,443.4B | 30/04 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42,244.040 | +0.72% | 2,407.22B | 30/04 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,818.430 | -0.10% | 1,772.47B | 30/04 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,197.230 | -0.10% | 1,976.26B | 30/04 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,608.330 | +1.40% | 1,832.47B | 30/04 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 5,994.560 | -0.10% | 1,489.16B | 30/04 | ||
BNP Paribas Pesona | 0P0000. | 26,398.550 | +0.82% | 1,292.46B | 30/04 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,478.540 | -0.03% | 1,116.21B | 30/04 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,629.800 | +0.02% | 585.22B | 30/04 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,038.840 | +0.94% | 662.31B | 30/04 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,336.060 | +0.94% | 843.29B | 30/04 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,408.220 | +1.06% | 552.66B | 30/04 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,716.220 | +0.46% | 741.79B | 30/04 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,367.890 | -0.00% | 641.74B | 30/04 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,144.410 | +1.42% | 622.18B | 30/04 | ||
Pendapatan Tetap Utama | 0P0000. | 2,567.860 | -0.02% | 383.07B | 30/04 | ||
BNP Paribas Solaris | 0P0000. | 1,876.680 | -0.27% | 348.47B | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 13.46B | 30/04 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 30/04 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.030 | +1.81% | 2B | 29/04 | ||
TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 3.96B | 30/04 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 165.235 | +1.33% | 838.78M | 30/04 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.070 | +1.89% | 379.22M | 29/04 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.916 | +2.01% | 125.32M | 29/04 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 30/04 | ||
YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 30/04 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.096 | 0% | 542.25M | 29/04 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.531 | 0.00% | 17.35M | 29/04 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 30/04 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 30/04 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 30/04 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.670 | +0.02% | 5.27B | 30/04 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131.310 | +0.02% | 5.27B | 30/04 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.930 | +0.03% | 5.27B | 30/04 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.900 | +0.17% | 1.31B | 30/04 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.270 | +0.18% | 1.31B | 30/04 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.840 | +0.28% | 1.31B | 30/04 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 226.010 | -0.14% | 1.54B | 30/04 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.920 | +0.38% | 1.08B | 30/04 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91.340 | +0.38% | 1.08B | 30/04 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140.180 | +0.39% | 1.08B | 30/04 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 167.600 | +0.49% | 1.11B | 30/04 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121.380 | +0.49% | 1.11B | 30/04 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 185.750 | +0.49% | 1.11B | 30/04 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 177.010 | +1.23% | 521.99M | 30/04 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 188.960 | +1.23% | 521.99M | 30/04 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 203.280 | +1.23% | 521.99M | 30/04 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 200.060 | +0.64% | 628.69M | 30/04 | ||
Dachfonds Südtirol (I) T | 0P0000. | 217.460 | +0.64% | 628.69M | 30/04 | ||
Portfolio Management SOLIDE T | 0P0000. | 155.570 | +0.29% | 741.8M | 30/04 | ||
Portfolio Management SOLIDE A | 0P0000. | 115.700 | +0.29% | 741.8M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 7,514.040 | +0.00% | 9.67M | 29/04 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 75,140.350 | +0.00% | 9.67M | 29/04 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 652.214 | -0.99% | 45.58M | 31/03 | ||
Al Mal MENA Equity | 0P0000. | 12.712 | -1.48% | 25.69M | 24/04 | ||
SICO Gulf Equity | 0P0000. | 166.620 | -0.56% | 25.63M | 31/03 | ||
NBK Gulf Equity | 0P0000. | 2.485 | -2.37% | 22.67M | 25/04 | ||
NBK Qatar Equity | 0P0000. | 1.755 | -1.92% | 14.68M | 25/04 | ||
SICO Kingdom Equity | 0P0000. | 40.851 | -4.06% | 9.38M | 31/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3.020 | +1.38% | 1.42B | 31/03 | ||
UBS CAY China A Opportunity A | LP6811. | 265.160 | +0.10% | 433.57M | 30/04 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 175.410 | +2.59% | 146.59M | 28/03 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 51.750 | +0.04% | 117.92M | 29/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.590 | -0.47% | 99.39M | 29/04 | ||
Value Partners China Convergence Fund | 0P0000. | 159.430 | -0.50% | 99.39M | 29/04 | ||
Invesco SR Global Bond SA | 0P0000. | 231.120 | -0.03% | 87.79M | 29/04 | ||
Invesco SR Global Bond GP | 0P0000. | 265.140 | -0.03% | 87.79M | 29/04 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,911.287 | +0.90% | 97.69M | 28/03 | ||
Arava Fund A | LP6810. | 159.280 | +0.45% | 44.44M | 25/04 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109.655 | -0.52% | 20.41M | 30/04 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 31/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 170.780 | +0.05% | 20.19B | 30/04 | ||
DWS Top Dividende FD | 0P0000. | 154.710 | +0.05% | 20.19B | 30/04 | ||
DWS Top Dividende LDQ | 0P0001. | 138.490 | +0.05% | 20.19B | 30/04 | ||
DWS Top Dividende TFC | 0P0001. | 176.400 | +0.06% | 20.19B | 30/04 | ||
DWS Top Dividende LD | 0P0000. | 138.450 | +0.05% | 20.19B | 30/04 | ||
hausInvest | 0P0000. | 43.910 | -0.02% | 17.04B | 30/04 | ||
PrivatFonds: Kontrolliert | 0P0000. | 131.000 | +0.24% | 15.57B | 29/04 | ||
Uniimmo: Deutschland | 0P0000. | 96.700 | +0.01% | 16.7B | 29/04 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.680 | 0.00% | 18.33B | 30/04 | ||
UniImmo: Europa | 0P0000. | 54.230 | +0.02% | 14.6B | 29/04 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 300.840 | -0.20% | 14.22B | 30/04 | ||
UniGlobal I | 0P0000. | 501.160 | -0.21% | 17.04B | 29/04 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 290.230 | -0.20% | 14.22B | 30/04 | ||
UniGlobal | 0P0000. | 407.900 | -0.22% | 17.04B | 29/04 | ||
UniGlobal Vorsorge | 0P0001. | 344.710 | -0.22% | 20.15B | 29/04 | ||
UniFavorit: Aktien I | 0P0000. | 291.980 | -0.25% | 11.12B | 29/04 | ||
UniFavorit: Aktien -net- | 0P0000. | 154.890 | -0.22% | 11.12B | 29/04 | ||
grundbesitz europa IC | 0P0001. | 38.270 | -0.08% | 632.4M | 30/04 | ||
grundbesitz europa RC | 0P0000. | 38.220 | -0.10% | 7.85B | 30/04 | ||
UniFavorit: Aktien | 0P0000. | 246.980 | -0.22% | 11.12B | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.966 | +0.13% | 57.05M | 29/04 | ||
INVL Baltic Fund | 0P0000. | 53.924 | +0.19% | 10.12M | 29/04 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.706 | +0.10% | 9.23M | 29/04 | ||
INVL Emerging Europe Bond | 0P0000. | 41.908 | +0.09% | 8.19M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.080 | +0.11% | 164.2B | 01/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.150 | +0.11% | 164.2B | 01/05 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7,417.973 | +0.06% | 125.47B | 29/04 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3,024.178 | +0.06% | 125.47B | 29/04 | ||
DNB Global Indeks | 0P0000. | 664.102 | +0.05% | 95.74B | 29/04 | ||
DNB Teknologi | 0P0000. | 4,374.191 | -0.95% | 65.89B | 29/04 | ||
Pensjonsprofil 80 | 0P0000. | 348.217 | +0.00% | 45.69B | 29/04 | ||
SKAGEN Global A | 0P0000. | 310.880 | -0.88% | 41.65B | 29/04 | ||
SKAGEN Global A | 0P0000. | 333.046 | -0.57% | 41.65B | 29/04 | ||
SKAGEN Global A | 0P0000. | 3,640.094 | -0.74% | 41.65B | 29/04 | ||
SKAGEN Global A | 0P0000. | 303.295 | -0.99% | 41.65B | 29/04 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 41.65B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,318.465 | -0.88% | 41.65B | 29/04 | ||
SKAGEN Global A | 0P0000. | 3,662.477 | -0.88% | 41.65B | 29/04 | ||
SKAGEN Global B | 0P0001. | 316.182 | -0.88% | 41.65B | 29/04 | ||
SKAGEN Global B | 0P0001. | 269.940 | -1.26% | 41.65B | 29/04 | ||
SKAGEN Global B | 0P0001. | 3,724.940 | -0.88% | 41.65B | 29/04 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 41.65B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 41.65B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 41.65B | 17/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,518.390 | +0.05% | 746.47M | 29/04 | ||
Monaction Europe | 0P0001. | 1,919.900 | +0.26% | 15.2M | 29/04 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,096.600 | +0.01% | 18.1M | 29/04 | ||
Monaction Emerging Markets | 0P0001. | 1,902.840 | +0.80% | 12.53M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.871 | +3.11% | 5.85B | 31/03 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.751 | -0.39% | 4.86B | 01/05 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.103 | +1.66% | 3.43B | 31/03 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.355 | -0.32% | 3.46B | 01/05 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.192 | -0.41% | 3.72B | 30/04 | ||
Milford Diversified Income | 0P0000. | 1.886 | +0.22% | 2.68B | 01/05 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.660 | +2.60% | 3.5B | 31/03 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.603 | -0.31% | 3.15B | 01/05 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.340 | +2.11% | 2.65B | 31/03 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.382 | -0.21% | 2.11B | 01/05 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.617 | -0.21% | 2.74B | 01/05 | ||
Milford Balanced | 0P0000. | 3.210 | -0.30% | 1.7B | 01/05 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.156 | -0.28% | 1.61B | 01/05 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.403 | -0.22% | 1.56B | 01/05 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.300 | -0.18% | 1.41B | 01/05 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.799 | +3.26% | 545.76M | 31/03 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.992 | -0.31% | 856.53M | 30/04 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.745 | -0.22% | 776.4M | 30/04 | ||
Milford Dynamic Fund | 0P0001. | 3.268 | -1.33% | 718.82M | 01/05 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.967 | +2.04% | 660.54M | 31/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2.084 | 0% | 19.16B | 01/05 | ||
SAMBA Al Sunbullah | 0P0000. | 129.29 | +0.09% | 10.3B | 21/04 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.49 | 0% | 7.15B | 01/05 | ||
Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 88.44 | -0.47% | 2.28B | 01/05 | ||
Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 32.21 | +0.02% | 2.01B | 01/05 | ||
AlAhli Saudi Trd Equity | 0P0000. | 19.13 | -0.47% | 946.63M | 01/05 | ||
SAMBA Al Musahem | 0P0000. | 223.23 | +0.05% | 520.34M | 21/04 | ||
Jadwa Murabaha SR | 0P0000. | 131.54 | +0.04% | 176.47M | 28/04 | ||
Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1,023.87 | -0.02% | 1.1B | 28/04 | ||
Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 22.68 | -1.85% | 256.03M | 01/05 | ||
Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2.11 | -0.29% | 223.82M | 01/05 | ||
Alahli GCC Growth and Income | 0P0000. | 2.50 | -0.29% | 111.48M | 01/05 | ||
Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242,184.813 | +0.02% | 61.08B | 01/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 688.450 | -0.34% | 6.39B | 29/04 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.310 | -0.33% | 6.39B | 29/04 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166.220 | -0.34% | 6.39B | 29/04 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.520 | -0.36% | 6.39B | 29/04 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.310 | -0.32% | 6.39B | 29/04 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97.720 | +0.01% | 4.19B | 29/04 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,809.080 | +0.01% | 4.19B | 29/04 | ||
Groupama Trֳ©sorerie R | 0P0001. | 518.920 | +0.02% | 7.27B | 01/05 | ||
Groupama Trésorerie IC | 0P0000. | 41,820.150 | +0.02% | 7.27B | 01/05 | ||
Groupama Trésorerie M | 0P0000. | 1,077.430 | +0.01% | 7.27B | 03:59:59 | ||
Afer-Sfer | 0P0000. | 78.730 | +0.03% | 5.06B | 29/04 | ||
Groupama Entreprises IC | 0P0000. | 2,363.150 | +0.02% | 7.14B | 01/05 | ||
Groupama Entreprises R | 0P0001. | 518.050 | +0.02% | 7.14B | 01/05 | ||
Groupama Entreprises N | 0P0000. | 580.800 | +0.02% | 7.14B | 01/05 | ||
Lazard Convertible Global R | 0P0000. | 465.580 | +0.05% | 3.16B | 29/04 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,809.280 | +0.27% | 3.16B | 29/04 | ||
Lazard Convertible Global A | 0P0000. | 1,703.380 | +0.05% | 3.16B | 29/04 | ||
Amundi 12 M I | 0P0000. | 112,575 | +0.05% | 3B | 29/04 | ||
Amundi 12 M E | 0P0000. | 10,933.030 | +0.05% | 3B | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 565.340 | -0.25% | 625.95M | 30/04 | ||
UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 29.068 | +0.27% | 7.88M | 29/04 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.300 | 0% | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 671.140 | +0.33% | 1,146.9B | 29/04 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 724.180 | +0.37% | 498.43B | 30/04 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,007.880 | +0.37% | 498.43B | 30/04 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,016.170 | +0.45% | 505.7B | 30/04 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 374.676 | +0.51% | 8.63B | 30/04 | ||
Swedbank Robur Globalfond I | 0P0001. | 62.320 | +0.08% | 57.17B | 30/04 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 196.440 | +0.08% | 71.93B | 30/04 | ||
AP7 Räntefond | 0P0000. | 110.770 | +0.10% | 112.2B | 29/04 | ||
Swedbank Robur Technology | 0P0000. | 1,164.640 | +0.25% | 161.31B | 30/04 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 168.900 | +0.08% | 100.24B | 30/04 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 530.410 | +0.33% | 113.93B | 30/04 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 56.200 | -0.14% | 84.66B | 30/04 | ||
Swedbank Robur Transfer 70 | 0P0000. | 426.100 | -0.01% | 82.51B | 30/04 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 481.660 | -0.01% | 78.17B | 30/04 | ||
Folksam LO Världen | 0P0000. | 372.620 | -0.07% | 75.75B | 30/04 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 452.348 | +0.25% | 96.27B | 29/04 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 129.830 | 0.00% | 55.17B | 30/04 | ||
Nordea Stratega 30 | 0P0000. | 222.308 | +0.14% | 48.12B | 30/04 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 299.840 | +0.13% | 68.67B | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.498 | -0.15% | 145.1M | 01/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.134 | -0.10% | 145.1M | 01/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.665 | -0.47% | 145.1M | 01/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.527 | -0.27% | 27.11M | 01/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.304 | -0.22% | 27.11M | 01/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.628 | -0.59% | 27.11M | 01/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 25.950 | +0.04% | 31.88M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.844 | 0% | 78.93B | 29/04 | ||
BPI Short Term Fund | 0P0000. | 167.570 | +0.02% | 59.02B | 30/04 | ||
ALFM Money Market Fund | 0P0000. | 138.330 | +0.01% | 24.89B | 30/04 | ||
BPI Institutional Fund | 0P0000. | 283.790 | +0.02% | 39.12B | 30/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392.620 | -0.01% | 35.82B | 30/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258.490 | -0.02% | 16.68B | 29/04 | ||
Philippine Stock Index Fund | 0P0000. | 784.090 | -0.99% | 7.91B | 30/04 | ||
BPI Premium Bond Fund | 0P0000. | 204.260 | -0.04% | 4.14B | 30/04 | ||
Metro Equity Fund | 0P0000. | 2.338 | +2.10% | 4.77B | 29/04 | ||
BPI Balanced Fund | 0P0000. | 170.360 | -0.57% | 4.71B | 30/04 | ||
ALFM Growth Fund | 0P0000. | 220.870 | -1.04% | 4.32B | 30/04 | ||
BPI Equity Fund | 0P0000. | 151.140 | -1.05% | 4.31B | 30/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.891 | +0.10% | 1.73B | 26/04 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 530.477 | +0.82% | 680.57M | 26/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.147 | -0.00% | 1.44B | 29/04 | ||
Metro Capital Growth Fund | 0P0000. | 3.321 | +0.92% | 1.04B | 29/04 | ||
Metrofund Elite Fund | 0P0000. | 2.198 | 0% | 673.6M | 29/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142.993 | +0.49% | 141.29M | 26/04 | ||
BPI Global Philippine Fund | 0P0000. | 332.810 | +0.02% | 573.09M | 30/04 | ||
Filipino Fund Inc | 0P0000. | 6.020 | 0% | 01/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 01/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.308 | +0.08% | 146.82M | 30/04 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.399 | +0.19% | 19.82M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.354 | 0% | 90.05M | 31/03 | ||
BankMuscat Oryx | 0P0000. | 3.239 | -1.70% | 62.33M | 31/03 | ||
United GCC | 0P0000. | 1.525 | -0.91% | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO收益基金E HKD Inc | 0P0000. | 8.860 | +0.45% | 598.95B | 01/05 | ||
安联收益及增长基金 AM HKD | 0P0000. | 7.813 | -0.16% | 46.69B | 30/04 | ||
百达 - 全球趋势精选P HKD | 0P0001. | 2,993.120 | -0.06% | 12.06B | 30/04 | ||
富达基金 - 环球多元收益基金 A-ACC-HKD | 0P0000. | 13.020 | -0.31% | 53.66M | 01/05 | ||
富达基金 - 环球多元收益基金 A-MG-HKD | 0P0000. | 7.636 | -0.79% | 1.02B | 01/05 | ||
骏利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.640 | -0.08% | 7.31B | 01/05 | ||
富兰克林科技基金A (acc)HKD | 0P0000. | 56.370 | -0.60% | 453.86M | 01/05 | ||
骏利亨德森平衡基金 Class AHK$acc | 0P0000. | 24.420 | -0.04% | 7.31B | 01/05 | ||
摩根日本(日圆)基金 | 0P0000. | 59,640.000 | +1.00% | 59.54B | 26/04 | ||
瑞银(卢森堡)中国精选股票(HKD) P | 0P0001. | 1,428.910 | +0.08% | 3.19B | 30/04 | ||
施罗德环球基金系列 - 新兴亚洲A HKD | 0P0000. | 359.462 | -0.22% | 4.75B | 30/04 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 9.940 | +0.51% | 34.25B | 29/04 | ||
联博-低波幅策略股票基金 A | 0P0001. | 325.730 | -1.25% | 5.92B | 30/04 | ||
联博-低波幅策略股票基金 AD | 0P0001. | 180.200 | -1.62% | 5.92B | 30/04 | ||
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.928 | +0.37% | 29.18B | 29/04 | ||
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.153 | +0.37% | 29.18B | 29/04 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Hang | 0P0000. | 19.600 | +0.51% | 25.69B | 29/04 | ||
富达基金 - 美元高收益基金- A MINC HKD | 0P0000. | 9.936 | -0.56% | 72.65M | 01/05 | ||
施罗德亚洲高息股债基金 A Acc | LP6809. | 157.156 | +0.61% | 16.4B | 29/04 | ||
施罗德亚洲高息股债基金 C Acc | LP6809. | 172.421 | +0.62% | 16.4B | 29/04 |