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世界ファンド
スイス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Unigestion Swiss Equities | 0P0000. | 2,502.350 | +0.18% | 1.68M | 19/06 |
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 | ||
|---|---|---|---|---|---|---|---|
| Uni-Global - Equities Japan RA-JPY | 0P0000. | 15,935.000 | +0.26% | 1.08B | 13/04 | ||
| Uni-Global - Equities Japan SA-JPY | 0P0000. | 17,233.000 | +0.26% | 1.08B | 13/04 | ||
| Uni-Global - Equities Europe RA-EUR | 0P0000. | 1,898.130 | +0.60% | 176.31M | 20/06 | ||
| Uni-Global - Equities Europe SA-EUR | 0P0000. | 3,787.840 | +0.60% | 176.31M | 20/06 | ||
| Uni-Global - Equities Europe SD-EUR | 0P0000. | 1,279.370 | +0.65% | 176.31M | 30/11 | ||
| Uni-Global - Equities Europe TA-EUR | 0P0000. | 1,992.260 | +0.60% | 176.31M | 20/06 | ||
| Uni Global Equities Eurozone SA EUR | 0P0001. | 1,246.880 | -0.41% | 50.47M | 21/03 | ||
| Uni Global Equities Emerging Markets RA USD | 0P0000. | 1,127.550 | +0.32% | 38.46M | 20/06 | ||
| Uni Global Equities Emerging Markets SA USD | 0P0000. | 1,352.220 | +0.32% | 38.46M | 20/06 | ||
| Uni Global Equities Emerging Markets SAC EUR | 0P0000. | 1,334.090 | +0.57% | 38.46M | 20/06 | ||
| Uni-Global - Equities World RA-USD | 0P0000. | 1,830.300 | +0.91% | 30.29M | 20/06 | ||
| Uni-Global - Equities World SA-USD | 0P0000. | 2,160.510 | +0.90% | 30.29M | 20/06 | ||
| Uni Global Equities World SAH EUR | 0P0000. | 2,330.790 | +0.89% | 30.29M | 20/06 | ||
| Uni Global Equities US SD USD | 0P0001. | 1,440.950 | 0.00% | 18.37M | 29/07 | ||
| Uni-Global - Equities US SA-USD | 0P0000. | 2,589.050 | +0.41% | 18.37M | 13/04 | ||
| Uni-Global - Equities US RA-USD | 0P0000. | 1,996.750 | +0.41% | 18.37M | 13/04 |