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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
GlobalPortfolioOne I1 | 0P0001. | 150.580 | +0.06% | 639.53M | 21/11 | ||
FRS Substanz T | 0P0000. | 160.010 | +0.22% | 36.07M | 21/11 | ||
Constantia Multi Invest 92 VT | 0P0000. | 231.170 | +0.48% | 33.95M | 21/11 | ||
Arcus Alpha Double Income Fund A | 0P0000. | 10.480 | +0.10% | 10.05M | 21/11 | ||
E+S Erfolgs-Invest T | 0P0000. | 167.380 | +0.16% | 6.82M | 21/11 | ||
Wiener Privatbank European Property A | 0P0000. | 6.500 | -0.46% | 6.4M | 21/11 | ||
Wiener Privatbank European Property T | 0P0000. | 9.980 | -0.60% | 6.4M | 21/11 |