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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. | 45.768 | +0.08% | 1.52B | 22/05 |
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. | 19.948 | -0.15% | 1.36B | 22/05 | ||
| PineBridge Global Funds - India Equity Fund R1 | 0P0001. | 27.861 | +0.24% | 1.04B | 22/05 | ||
| PineBridge Global Funds-PineBridge US Research Enh | 0P0000. | 57.352 | -0.31% | 142.35M | 22/05 | ||
| PineBridge Global Funds-PineBridge Europe Research | 0P0000. | 27.478 | -0.50% | 44.57M | 22/05 |
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. | 5,446.360 | +0.10% | 175.68B | 22/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,559.008 | -1.21% | 13.49B | 22/05 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund Y | 0P0000. | 850.087 | -0.15% | 1.36B | 22/05 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund A | 0P0000. | 36.940 | -0.15% | 1.36B | 22/05 | ||
| PineBridge Global Funds - India Equity Fund Y | 0P0000. | 832.242 | -0.03% | 1.12B | 22/05 | ||
| PineBridge Global Funds - India Equity Fund A | 0P0000. | 89.588 | -0.03% | 1.12B | 22/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 49.250 | -0.11% | 1.08B | 22/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 376.306 | -0.11% | 1.08B | 22/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 397.271 | -0.11% | 1.08B | 22/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 76.169 | -1.30% | 85.75M | 22/05 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 613.140 | -1.75% | 67.87M | 22/05 | ||
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 606.850 | +0.03% | 42.19M | 22/05 |