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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 | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 169.933 | -0.32% | 850.31M | 18/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Didner & Gerge Aktiefond | 0P0000. | 4,236.475 | -0.04% | 33.73B | 19/06 | ||
| Ancoria/Carneige Sverige | 0P0000. | 415.326 | -1.74% | 31.19B | 11/03 | ||
| Carnegie Sverigefond | 0P0000. | 4,835.589 | -0.05% | 30.31B | 19/06 | ||
| Carnegie Strategifond D | 0P0001. | 117.899 | +0.01% | 24.04B | 19/06 | ||
| Carnegie Strategifond G | 0P0000. | 189.226 | +0.01% | 24.04B | 19/06 | ||
| Carnegie Strategifond | 0P0000. | 2,314.715 | +0.01% | 24.04B | 19/06 | ||
| OPM Listed Private Equity | 0P0000. | 691.505 | +0.08% | 8.29B | 19/06 | ||
| Carnegie Listed Private Equity B | 0P0001. | 167.592 | +0.08% | 8.29B | 19/06 | ||
| Didner & Gerge Småbolag | 0P0000. | 1,231.972 | +0.26% | 8.22B | 19/06 | ||
| Carnegie Småbolagsfond A | 0P0000. | 672.841 | -0.37% | 5.46B | 19/06 | ||
| Didner & Gerge Global | 0P0000. | 441.712 | -0.22% | 3.81B | 19/06 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 220.731 | +1.08% | 3.76B | 19/06 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 506.045 | +0.26% | 3.76B | 19/06 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 299.664 | +0.26% | 3.76B | 19/06 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 273.276 | -0.16% | 2.91B | 19/06 | ||
| Carnegie Indienfond A | 0P0000. | 767.595 | -0.51% | 2.57B | 19/06 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 114.631 | +0.22% | 2.38B | 18/06 | ||
| Carnegie SPAR Global A | 0P0001. | 118.086 | -0.36% | 1.89B | 19/06 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 253.849 | +1.03% | 1.56B | 18/06 | ||
| Carnegie Sverige Select | 0P0000. | 52.184 | -0.43% | 1.2B | 19/06 |