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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 | ||
|---|---|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 580.010 | -0.18% | 780.76M | 14/02 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 400.610 | -0.18% | 780.76M | 14/02 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 456.080 | -0.18% | 780.76M | 14/02 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 626.500 | -0.18% | 780.76M | 14/02 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 270.090 | -0.17% | 780.76M | 14/02 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 446.690 | +0.40% | 780.76M | 14/02 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 394.970 | +0.40% | 780.76M | 14/02 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 240.630 | +0.40% | 780.76M | 14/02 | ||
| STABILITAS Gold+Resourcen P | 0P0000. | 77.240 | +0.43% | 212.96M | 14/02 | ||
| STABILITAS Gold+Resourcen I | 0P0000. | 82.240 | +0.43% | 212.96M | 14/02 |