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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. | 2,551.170 | -0.56% | 214.51M | 14/03 | ||
| PrivatPortfolio III A | 0P0000. | 2,323.110 | -0.56% | 214.51M | 14/03 | ||
| Spängler IQAM Austrian MedTrust R A | 0P0001. | 94.220 | +0.01% | 67.67M | 14/03 | ||
| Spängler IQAM Austrian MedTrust R T | 0P0001. | 107.420 | +0.01% | 67.67M | 14/03 | ||
| Spängler IQAM Austrian MedTrust SI A | 0P0000. | 109.440 | +0.01% | 67.67M | 14/03 | ||
| Spängler IQAM Austrian MedTrust I A | 0P0001. | 98.560 | +0.01% | 67.67M | 14/03 | ||
| Spängler IQAM Austrian MedTrust I T | 0P0001. | 111.230 | +0.01% | 67.67M | 14/03 | ||
| SparTrust Variabel VA | 0P0000. | 157.570 | -0.20% | 58.88M | 14/03 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 213.520 | -1.47% | 28.39M | 14/03 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 404.680 | -1.47% | 28.39M | 14/03 | ||
| FOCUS 1500 R VA | 0P0000. | 214.030 | -0.87% | 15.16M | 14/03 | ||
| FOCUS 1500 R A | 0P0000. | 147.970 | -0.86% | 15.16M | 14/03 |