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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.034 | 0% | 151.89M | 22/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.310 | 0% | 151.89M | 22/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.059 | 0% | 151.89M | 22/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.365 | 0% | 151.89M | 22/05 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9.060 | +0.11% | 20.05M | 21/05 | ||
| Duet MENA Horizon | 0P0000. | 529.820 | -1.31% | 54.95M | 14/05 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 285.750 | +0.08% | 50.52M | 21/05 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 104.139 | +0.16% | 15.87M | 22/05 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 126.561 | +0.16% | 15.87M | 22/05 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 88.172 | +0.19% | 15.87M | 22/05 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 135.772 | +0.16% | 15.87M | 22/05 |
开曼群岛 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,869.784 | -2.17% | 95.6M | 30/04 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 32.762 | -0.50% | 67.08M | 21/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 38.381 | -0.35% | 67.08M | 21/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 41.682 | -0.39% | 67.08M | 21/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 75.594 | -0.36% | 67.08M | 21/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 69.788 | -0.34% | 67.08M | 21/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 82.095 | -0.41% | 67.08M | 21/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 75.789 | -0.39% | 67.08M | 21/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund R | 0P0000. | 59.571 | -0.50% | 67.08M | 21/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 64.527 | -0.52% | 67.08M | 21/05 |