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世界ファンド
アイルランド - ファンド
イタリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 155.394 | -0.13% | 367.6M | 25/04 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 107.111 | -0.39% | 288.61M | 25/04 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 84.036 | -0.05% | 99.3M | 25/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.071 | +0.10% | 12.54M | 25/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.263 | -0.16% | 831.19M | 25/04 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.106 | +0.09% | 556.71M | 25/04 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 101.292 | -0.09% | 545.54M | 25/04 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.070 | -0.09% | 545.54M | 25/04 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.144 | -0.02% | 339.47M | 25/04 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 3.985 | -0.10% | 221.9M | 25/04 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.401 | +0.02% | 190.4M | 25/04 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.327 | +0.72% | 92.15M | 25/04 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.618 | +0.57% | 68.96M | 25/04 |