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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 | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 457.830 | -0.89% | 474.67M | 13/03 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 524.170 | -0.89% | 474.67M | 13/03 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 224.710 | +1.66% | 255.59M | 14/03 | ||
| MainFirst Germany Fund A | 0P0000. | 231.030 | -0.79% | 105.47M | 13/03 | ||
| MainFirst Germany Fund B | 0P0000. | 100.980 | -0.79% | 105.47M | 13/03 | ||
| MainFirst Germany Fund C | 0P0000. | 166.100 | -0.78% | 105.47M | 13/03 | ||
| DWB Alpha Star Aktien A | 0P0001. | 234.080 | -1.59% | 42.26M | 14/03 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 415.730 | -1.47% | 26.26M | 13/03 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 763,493 | -0.83% | 20.95M | 13/03 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.990 | -0.82% | 20.95M | 13/03 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 174.520 | -1.07% | 1.21B | 13/03 | ||
| UniDeutschland XS I | 0P0000. | 263.920 | +0.11% | 1.21B | 30/09 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,763.930 | -0.51% | 293.69M | 14/03 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 267.000 | -0.51% | 293.69M | 14/03 | ||
| DWS German Small/Mid Cap | LP6500. | 192.380 | +3.44% | 222.26M | 14/03 | ||
| Paladin One F | 0P0000. | 156.620 | -0.75% | 111.36M | 14/03 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 147.100 | -1.13% | 85.02M | 13/03 | ||
| Universal-Shareconcept-BC R | 0P0000. | 70.770 | -0.21% | 80.44M | 13/03 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 171.260 | -1.13% | 85.02M | 13/03 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 570.880 | -1.28% | 73.81M | 13/03 | ||
| Universal-Shareconcept BC I | 0P0000. | 182.610 | -0.22% | 80.44M | 13/03 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 136.790 | -0.95% | 63.95M | 13/03 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 127.460 | -0.96% | 63.95M | 13/03 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 220.110 | -0.74% | 24.45M | 14/03 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 202.610 | -0.74% | 24.45M | 14/03 |