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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Davy Balanced Growth Fund B EUR Acc | 0P0000. | 168.664 | -0.39% | 1.15B | 30/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 206.340 | -0.42% | 726.03M | 30/05 | ||
| Davy Cautious Growth Fund B EUR Acc | 0P0000. | 130.038 | -0.34% | 240.17M | 30/05 | ||
| Davy Discovery Equity Fund Class B EUR Acc | 0P0001. | 321.218 | +0.20% | 5.43M | 30/05 | ||
| Davy Discovery Equity Fund Class A EUR Acc | 0P0001. | 351.424 | +0.21% | 1.78M | 30/05 |