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全球基金
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.685 | -0.16% | 1.52B | 13/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.681 | +0.02% | 1.36B | 13/05 | ||
| PineBridge Global Funds - India Equity Fund R1 | 0P0001. | 27.232 | -0.20% | 1.04B | 13/05 | ||
| PineBridge Global Funds-PineBridge US Research Enh | 0P0000. | 56.581 | +0.00% | 142.35M | 13/05 | ||
| PineBridge Global Funds-PineBridge Europe Research | 0P0000. | 27.311 | +0.68% | 44.57M | 13/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,277.750 | -0.09% | 175.68B | 13/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,813.946 | -0.70% | 13.49B | 13/05 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund Y | 0P0000. | 838.691 | +0.02% | 1.36B | 13/05 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund A | 0P0000. | 36.452 | +0.01% | 1.36B | 13/05 | ||
| PineBridge Global Funds - India Equity Fund Y | 0P0000. | 809.349 | -0.16% | 1.12B | 13/05 | ||
| PineBridge Global Funds - India Equity Fund A | 0P0000. | 87.141 | -0.17% | 1.12B | 13/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 48.271 | -0.22% | 1.08B | 13/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 368.777 | -0.21% | 1.08B | 13/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 389.299 | -0.21% | 1.08B | 13/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 78.467 | -0.81% | 85.75M | 13/05 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 626.193 | +0.20% | 67.87M | 13/05 | ||
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 597.782 | +0.02% | 42.19M | 13/05 |