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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 | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Global T | 0P0000. | 289.251 | +0.24% | 1.86B | 20/11 | ||
| Fonditalia Global R | 0P0000. | 261.192 | +0.23% | 1.86B | 20/11 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 41.601 | +0.67% | 2B | 20/11 | ||
| Interfund Equity USA A | 0P0000. | 30.446 | +0.62% | 1.79B | 20/11 | ||
| Interfund Equity USA H | 0P0000. | 18.056 | -0.01% | 1.79B | 20/11 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.813 | +0.37% | 1.11B | 20/11 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 17.196 | +0.37% | 1.11B | 20/11 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 16.263 | +0.36% | 1.11B | 20/11 | ||
| Fonditalia Equity Italy | 0P0000. | 31.359 | -0.12% | 729.49M | 20/11 | ||
| Fonditalia Equity Italy T | 0P0000. | 34.740 | -0.12% | 729.49M | 20/11 | ||
| Fonditalia Equity Europe T | 0P0000. | 20.896 | +0.05% | 627.25M | 20/11 | ||
| Fonditalia Equity Europe R | 0P0000. | 18.864 | +0.06% | 627.25M | 20/11 | ||
| Fonditalia Equity China R | 0P0000. | 10.359 | +1.16% | 402.78M | 20/11 | ||
| Interfund Equity USA Advantage | 0P0000. | 218.579 | +0.72% | 154.81M | 20/11 | ||
| Fideuram Fund Equity Europe | 0P0000. | 13.619 | +0.06% | 32.71M | 20/11 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.706 | +0.12% | 33.04M | 20/11 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.616 | +0.12% | 33.04M | 20/11 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.400 | -0.14% | 23.26M | 20/11 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.600 | +0.58% | 17.6M | 20/11 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 28.680 | +0.71% | 19.91M | 20/11 |