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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.550 | -0.45% | 1.16B | 29/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.880 | -1.05% | 257.39M | 29/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.440 | -1.02% | 257.39M | 29/05 |
德国 - 基金
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.301 | -0.58% | 5.07B | 29/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.534 | -0.59% | 1.63B | 29/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.184 | -0.58% | 1.63B | 29/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.435 | -0.69% | 1.54B | 29/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.629 | -0.26% | 707.32M | 29/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.216 | -0.17% | 707.32M | 29/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.361 | -0.99% | 674.12M | 29/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.534 | -0.60% | 654.7M | 29/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.627 | -0.53% | 522.1M | 29/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.893 | -0.27% | 151.34M | 29/05 |