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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Gothaer Comfort Dynamic 80 | 0P0001. | 125.686 | +0.31% | 16/05 | |||
| Deutschland-Invest 80 Protect | 0P0001. | 134.181 | -2.24% | 17/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 267.925 | +0.07% | 32.83B | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 290.221 | +0.07% | 32.83B | 17/05 | ||
| Barclays Multi-Manager-GlobalAccess Emerging Marke | 0P0000. | 1.318 | +0.30% | 825.38M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.431 | +0.35% | 825.38M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.458 | +0.34% | 825.38M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.437 | +0.28% | 825.38M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.262 | +0.32% | 825.38M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.576 | -0.04% | 72.93M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.302 | -0.04% | 72.93M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.199 | -0.05% | 72.93M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.283 | -0.05% | 72.93M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 2.796 | 0% | 46.59M | 17/05 |