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全球基金
马尔他 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 179.142 | +0.12% | 56.27M | 30/01 | ||
| APS Income Fund Distribution | LP6827. | 107.239 | +0.12% | 56.27M | 30/01 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.050 | +0.15% | 37.49M | 28/01 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.475 | +0.15% | 37.49M | 28/01 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.465 | +1.52% | 37.49M | 28/01 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.055 | +0.15% | 37.49M | 28/01 | ||
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.365 | +0.27% | 17.65M | 28/01 |