AKREX | Akre Focus - Retail | 58.97 | 無 | 互惠基金 | NAS |
FSRPX | Fidelity Select Retailing Pt | 18.96 | 無 | 互惠基金 | NAS |
BIOPX | Baron Opportunity Fund Retail S | 38.66 | 無 | 互惠基金 | NAS |
BFGFX | Baron Focused Growth Fund Retai | 35.42 | 無 | 互惠基金 | NAS |
BREFX | Baron Real Estate Fd Retail Shs | 34.40 | 無 | 互惠基金 | NAS |
0P0001AH3D | Credo Global Equity Fund B Reta | 1.78 | 無 | 互惠基金 | PNK |
0P00000CS4.L | HSBC Balanced Retail Acc | 264.70 | 無 | 互惠基金 | LSE |
FLSPX | Meeder Spectrum Fund - Retail C | 13.32 | 無 | 互惠基金 | NAS |
0P00017IW9.L | CT Pan European Focus Fund Reta | 223.47 | 無 | 互惠基金 | LSE |
FLMFX | Meeder Muirfield Fund - Retail | 9.73 | 無 | 互惠基金 | NAS |
0P0001P0OC.L | WS Quays Growth Fund Retail A G | 101.81 | 無 | 互惠基金 | LSE |
0P0000A2IH.F | DNB Fund - India retail A | 302.40 | 無 | 互惠基金 | FRA |
0P00005UPU.BO | Nippon India Liquid Fund Retail | 1,326.62 | 無 | 互惠基金 | VIE |
0P0001RTZG.L | Man Balanced Managed Fund Retai | 114.20 | 無 | 互惠基金 | LSE |
BGAFX | Baron Global Advantage Fd Retai | 30.37 | 無 | 互惠基金 | NAS |
0P00000R1F.L | CT UK Fund Retail Income GBP | 143.23 | 無 | 互惠基金 | LSE |
0P0001Q5WK.ST | DNB Fund - Future Waves Retail | 75.87 | 無 | 互惠基金 | STO |
0P0001Q5WI.ST | DNB Fund - Private Equity Retai | 3,624.51 | 無 | 互惠基金 | STO |
TINRX | TIAA-CREF Equity Index Fd Retai | 36.57 | 無 | 互惠基金 | NAS |
FLDFX | Meeder Balanced Fund Retail Cla | 13.17 | 無 | 互惠基金 | NAS |
0P0000278X.L | abrdn UK Value Equity Fund Reta | 278.10 | 無 | 互惠基金 | IOB |
0P00000DUB.L | Man GLG Income Fund Retail Inco | 116.10 | 無 | 互惠基金 | LSE |
0P0001AH3B.L | Credo Global Equity Fund A Reta | 184.23 | 無 | 互惠基金 | LSE |
0P00000R0R.L | CT European Fund Retail Accumul | 374.86 | 無 | 互惠基金 | LSE |
0P0000A0DB.L | HSBC Global Property Fund Retai | 162.49 | 無 | 互惠基金 | LSE |