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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 | ||
|---|---|---|---|---|---|---|---|
| Absolutissimo Value Focus Fd P | 0P0000. | 541.710 | +1.21% | 30.49M | 21/11 | ||
| Absolutissimo Value Focus Fd R | 0P0000. | 207.300 | +1.21% | 30.49M | 21/11 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115.760 | +0.29% | 819.59M | 21/11 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110.820 | +0.28% | 819.59M | 21/11 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.690 | +0.28% | 819.59M | 21/11 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142.900 | +0.28% | 819.59M | 21/11 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 120.310 | +0.30% | 335.31M | 21/11 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 126.510 | +0.29% | 335.31M | 21/11 | ||
| Multi Asset Comfort | 0P0000. | 61.630 | -0.11% | 126.92M | 19/11 | ||
| Multi Asset Global Vision | 0P0000. | 136.020 | +0.57% | 117.02M | 21/11 | ||
| The Digital Leaders Fund R | 0P0001. | 212.090 | +0.55% | 64.97M | 21/11 |