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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. | 1,521.200 | -1.68% | 31.64M | 22/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 97.020 | +0.67% | 15.06M | 21/05 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,106.669 | +0.07% | 15.03M | 21/05 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.337 | +0.06% | 15.03M | 21/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 9.184 | +0.65% | 15.06M | 21/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,015.451 | +0.71% | 15.06M | 21/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 100.397 | +0.82% | 15.06M | 21/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 9.445 | +0.79% | 15.06M | 21/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 103.923 | +0.53% | 15.06M | 21/05 |