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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Africa Fund | 0P0000. | 22.570 | -0.92% | 410.33M | 22/05 | ||
Eastspring Investments Africa Fund Rand | 0P0001. | 12.300 | 0.00% | 1.47M | 22/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mazi Asset Management Prime Africa Equity Fund B2 | 0P0001. | 0.807 | +1.03% | 1.34B | 22/05 | ||
Mazi Asset Management Prime Africa Equity Fund B3 | 0P0001. | 0.800 | +1.02% | 1.34B | 22/05 | ||
STANLIB Africa Equity Feeder Fund A | 0P0000. | 0.468 | +2.09% | 9.75M | 30/07 | ||
STANLIB Africa Equity Feeder Fund B3 | 0P0000. | 0.703 | 0.00% | 9.75M | 30/07 | ||
STANLIB Africa Equity Feeder Fund B2 | 0P0000. | 0.761 | 0.00% | 9.75M | 30/07 | ||
Rudiarius BCI Africa Equity Fund D | 0P0001. | 1.000 | 0% | 8.89M | 16/03 | ||
Rudiarius BCI Africa Equity Fund B | 0P0001. | 1.000 | 0% | 8.89M | 16/03 | ||
Rudiarius BCI Africa Equity Fund C | 0P0001. | 1.000 | 0% | 8.89M | 16/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DWS Africa LC | 0P0000. | 74.120 | +0.20% | 22.47M | 22/05 | ||
BPI Global Investment Fund Africa | 0P0001. | 9.478 | +0.62% | 12.53M | 21/05 | ||
BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 12.53M | 25/04 | ||
BPI Global Investment Fund Africa R EUR | 0P0000. | 8.254 | +0.60% | 12.53M | 21/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Coronation Universal Fund - Africa Frontiers Fund | LP6808. | 16.067 | -4.48% | 230.21M | 30/04 | ||
Russell Investment Company plc - Old Mutual Africa | 0P0000. | 11.810 | +2.07% | 239.76M | 20/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Robeco Afrika Fonds | 0P0000. | 84.330 | -2.96% | 17.8M | 22/05 | ||
TCM Africa High Dividend Equity | 0P0000. | 8.310 | +0.85% | 5.64M | 21/05 |