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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 T | 0P0000. | 2,563.510 | -0.57% | 216.55M | 13/06 | ||
| PrivatPortfolio III A | 0P0000. | 2,334.310 | -0.57% | 216.55M | 13/06 | ||
| SparTrust Variabel VA | 0P0000. | 162.640 | -0.14% | 60.57M | 13/06 | ||
| Spängler IQAM Austrian MedTrust R A | 0P0001. | 95.510 | -0.06% | 46.33M | 13/06 | ||
| Spängler IQAM Austrian MedTrust R T | 0P0001. | 108.890 | -0.06% | 46.33M | 13/06 | ||
| Spängler IQAM Austrian MedTrust SI A | 0P0000. | 111.120 | -0.06% | 46.33M | 13/06 | ||
| Spängler IQAM Austrian MedTrust I A | 0P0001. | 100.050 | -0.07% | 46.33M | 13/06 | ||
| Spängler IQAM Austrian MedTrust I T | 0P0001. | 112.860 | -0.07% | 46.33M | 13/06 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 232.890 | +0.42% | 29.53M | 13/06 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 440.860 | +0.42% | 29.53M | 13/06 | ||
| FOCUS 1500 R VA | 0P0000. | 215.570 | -0.67% | 16.04M | 13/06 | ||
| FOCUS 1500 R A | 0P0000. | 148.930 | -0.67% | 16.04M | 13/06 |