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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. | 276.830 | +1.42% | 519.97M | 26/09 | ||
CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 197.010 | +0.75% | 291.2M | 26/09 | ||
CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 213.180 | +0.75% | 291.2M | 26/09 | ||
CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 262.120 | +1.06% | 165.13M | 26/09 | ||
CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 139.400 | +1.07% | 165.13M | 26/09 | ||
CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 200.720 | +0.44% | 83.59M | 26/09 | ||
CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 141.410 | +0.43% | 83.59M | 26/09 |