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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks KL | 0P0000. | 150.560 | -0.64% | 10.78B | 19/06 | ||
| Danske Invest Global StockPicking NOK | 0P0001. | 361.750 | +0.50% | 3.45B | 18/06 | ||
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 69.890 | -0.68% | 3.35B | 19/06 | ||
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 198.800 | -0.89% | 3.23B | 19/06 | ||
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 467.800 | -0.90% | 3B | 19/06 | ||
| Danske Invest Mix KL | 0P0000. | 179.590 | -0.31% | 2.79B | 19/06 | ||
| Danske Invest Global StockPicking KL DKK | 0P0000. | 366.070 | -0.68% | 2.5B | 19/06 | ||
| Danske Invest Danmark Fokus | 0P0000. | 263.540 | -0.29% | 2.25B | 19/06 | ||
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.990 | -0.31% | 2.21B | 19/06 | ||
| Danske Invest Teknologi KL | 0P0000. | 172.060 | -0.97% | 1.97B | 19/06 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 196.130 | -0.43% | 1.51B | 19/06 | ||
| Danske Invest USA KL DKK d | 0P0000. | 81.810 | -0.64% | 1.48B | 19/06 | ||
| Danske Invest Danmark Akk KL DKK | 0P0000. | 1,195.510 | -0.34% | 1.47B | 19/06 | ||
| Danske Invest Europa Indeks KL | 0P0000. | 125.150 | -0.64% | 1.32B | 19/06 | ||
| Danske Invest Mix Defensiv KL | 0P0000. | 139.180 | -0.18% | 999.13M | 19/06 | ||
| Danske Invest Danmark | 0P0000. | 131.040 | -0.33% | 1.08B | 19/06 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 238.950 | -0.36% | 1.18B | 19/06 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 137.930 | -0.21% | 925.8M | 19/06 | ||
| Danske Invest Europa Højt Udbytte | 0P0000. | 146.230 | -0.45% | 869.42M | 19/06 | ||
| Danske Invest Europa | 0P0000. | 122.140 | -0.69% | 751.85M | 19/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 621.990 | +0.93% | 149.47M | 18/06 |