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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 | ||
|---|---|---|---|---|---|---|---|
| BCV Strategic Fund FCP BCV (LUX) Strategy Balanc | 0P0000. | 138.380 | -0.75% | 121.16M | 17/06 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 120.700 | -0.43% | 103.99M | 17/06 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 153.530 | -0.42% | 60.27M | 17/06 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 534.000 | -0.13% | 807.38M | 18/06 | ||
| BCV IF US Equity C | 0P0000. | 546.360 | -0.12% | 807.38M | 18/06 | ||
| BCV PENSION 40 AP | 0P0000. | 164.480 | -0.07% | 658.61M | 17/06 | ||
| BCV Global Emerging Equity B | 0P0000. | 149.820 | -0.03% | 474.92M | 18/06 | ||
| BCV Global Emerging Equity A | 0P0000. | 148.480 | -0.03% | 474.92M | 18/06 | ||
| BCV Global Emerging Equity C | 0P0000. | 151.960 | -0.03% | 474.92M | 18/06 |