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🎉 抢跑618，快人一步解锁六月AI精选股 年中特惠
全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13.690 | -0.65% | 3.12B | 07/06 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 74.389 | -0.24% | 863.35M | 07/06 |
直布罗陀 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.667 | +0.18% | 26.9M | 07/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.532 | +0.07% | 26.9M | 07/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.304 | +0.12% | 26.9M | 07/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.58 | -0.17% | 123.95M | 07/06 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.28 | -0.17% | 3.11M | 07/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.22 | 0% | 7.15M | 07/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.46 | +0.39% | 164.62M | 07/06 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.61 | +0.39% | 25.31M | 07/06 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.47 | -0.07% | 30.42M | 07/06 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.41 | -0.08% | 30.42M | 07/06 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.33 | +0.40% | 17.87M | 07/06 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.06 | 0% | 2.17M | 07/06 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.44 | +0.40% | 4.16M | 07/06 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | 0% | 1.19M | 07/06 |