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全球基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PrivatPortfolio III A | 0P0000. | 2,245.990 | +0.59% | 200.17M | 10/05 | ||
| PrivatPortfolio III T | 0P0000. | 2,442.010 | +0.59% | 200.17M | 10/05 | ||
| Spängler IQAM Austrian MedTrust I A | 0P0001. | 98.080 | -0.17% | 69.52M | 10/05 | ||
| Spängler IQAM Austrian MedTrust I T | 0P0001. | 109.040 | -0.16% | 69.52M | 10/05 | ||
| Spängler IQAM Austrian MedTrust R A | 0P0001. | 94.080 | -0.17% | 69.52M | 10/05 | ||
| Spängler IQAM Austrian MedTrust R T | 0P0001. | 105.660 | -0.16% | 69.52M | 10/05 | ||
| Spängler IQAM Austrian MedTrust SI A | 0P0000. | 108.670 | -0.16% | 69.52M | 10/05 | ||
| SparTrust Variabel VA | 0P0000. | 154.630 | +0.10% | 49.88M | 10/05 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 198.890 | +0.36% | 32.69M | 10/05 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 378.500 | +0.36% | 32.62M | 10/05 | ||
| FOCUS 1500 R VA | 0P0000. | 210.290 | +0.43% | 11.5M | 10/05 | ||
| FOCUS 1500 R A | 0P0000. | 148.530 | +0.43% | 11.3M | 10/05 |