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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. | 158.677 | +0.58% | 342.78M | 07/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 108.881 | +0.27% | 289.65M | 07/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 85.176 | +0.39% | 99.65M | 07/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.129 | +0.68% | 12.57M | 07/05 |
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. | 7.315 | +0.41% | 833.35M | 07/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.092 | +0.45% | 557.19M | 07/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.589 | +0.29% | 548.14M | 07/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.312 | +0.29% | 548.14M | 07/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.235 | +0.72% | 341.19M | 07/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.003 | +0.33% | 222.21M | 07/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.569 | +0.78% | 190.81M | 07/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.540 | +0.38% | 94M | 07/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.739 | +0.35% | 69.64M | 07/05 |