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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 | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,518.280 | +0.76% | 31.05M | 08/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 94.808 | -0.04% | 14.7M | 08/05 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.287 | -0.05% | 14.97M | 08/05 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,100.819 | -0.05% | 14.97M | 08/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 8.983 | -0.07% | 14.7M | 08/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 991.130 | -0.04% | 14.7M | 08/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 9.328 | +0.15% | 14.7M | 08/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 99.090 | +0.17% | 14.7M | 08/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 103.280 | +0.43% | 14.7M | 08/05 |