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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
The Blue Fund SICAV-The Blue Global Fund EUR Acc | 0P0001. | 286.100 | +0.35% | 502.49M | 21/11 | ||
CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 220.070 | +0.13% | 28/11 | |||
CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 203.230 | +0.13% | 28/11 | |||
CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 146.250 | +0.16% | 28/11 | |||
CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 274.160 | +0.16% | 28/11 | |||
CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 204.220 | +0.09% | 28/11 | |||
CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 143.960 | +0.09% | 28/11 |