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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. | 166.875 | -0.17% | 969.3M | 26/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,799.192 | +0.19% | 28.27B | 26/06 | ||
| Ancoria/Carneige Sverige | 0P0000. | 392.248 | -0.45% | 28.27B | 25/06 | ||
| Carnegie Strategifond G | 0P0000. | 186.913 | -0.03% | 23.04B | 26/06 | ||
| Carnegie Strategifond | 0P0000. | 2,216.351 | -0.03% | 23.04B | 26/06 | ||
| Carnegie Strategifond D | 0P0001. | 116.816 | -0.33% | 23.04B | 26/06 | ||
| OPM Listed Private Equity | 0P0000. | 690.757 | +0.07% | 7.23B | 26/06 | ||
| Carnegie Listed Private Equity B | 0P0001. | 170.427 | +0.07% | 7.23B | 26/06 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 519.680 | -0.47% | 3.12B | 26/06 | ||
| Carnegie Indienfond A | 0P0000. | 928.280 | +0.75% | 3.14B | 26/06 | ||
| Carnegie Småbolagsfond A | 0P0000. | 548.643 | -0.37% | 2.58B | 26/06 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 219.547 | -0.37% | 3.12B | 26/06 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 118.093 | +0.26% | 2.17B | 26/06 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 305.337 | -0.46% | 3.12B | 26/06 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 285.948 | -0.14% | 3.69B | 26/06 | ||
| Carnegie Spin-Off B | 0P0001. | 158.010 | -0.23% | 986.92M | 26/06 | ||
| Carnegie SPAR Global A | 0P0001. | 127.619 | +0.41% | 1.85B | 26/06 | ||
| Carnegie Asia A | 0P0000. | 262.858 | +1.24% | 470.7M | 26/06 | ||
| Carnegie Sverige Select | 0P0000. | 47.118 | -0.23% | 986.92M | 26/06 | ||
| Carnegie Micro Cap | 0P0001. | 261.930 | -0.47% | 979.33M | 26/06 | ||
| OPM Global Quality Companies A | 0P0001. | 256.712 | +0.54% | 1.21B | 26/06 |