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世界ファンド
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 | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 392,515 | +1.30% | 78.27B | 30/04 | ||
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,813.000 | +1.29% | 78.27B | 30/04 | ||
| OYSTER European Opportunities C USD HP PR | 0P0000. | 243.940 | +0.06% | 91.04M | 29/04 | ||
| OYSTER European Opportunities C CHF HP PR | 0P0000. | 265.350 | +0.05% | 91.04M | 29/04 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,303.660 | -0.05% | 63.4M | 29/04 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 258.160 | -0.07% | 63.4M | 29/04 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 193.660 | +0.19% | 26.41M | 29/04 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 183.230 | +0.20% | 26.41M | 29/04 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 286.820 | +0.20% | 26.41M | 29/04 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,301.290 | +0.20% | 26.41M | 29/04 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,097.280 | +0.45% | 12.98M | 29/04 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 185.390 | +0.43% | 12.98M | 29/04 |