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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Equities Europe (I) | 0P0001. | 1,717.370 | +0.85% | 218.84M | 31/05 | ||
| Ve-RI Equities Europe (R) | 0P0000. | 103.510 | +0.85% | 218.84M | 31/05 | ||
| Veri ETF-Dachfonds (W) | 0P0000. | 13.470 | -0.81% | 53.48M | 31/05 | ||
| Veri ETF-Dachfonds (I) | 0P0000. | 18.650 | -0.75% | 53.48M | 31/05 | ||
| Veri Multi Asset Allocation R | 0P0000. | 125.890 | +0.29% | 38.84M | 31/05 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,037.580 | +0.30% | 38.84M | 31/05 | ||
| Ve-RI Listed Real Estate R | 0P0000. | 27.740 | +2.17% | 26.11M | 31/05 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,537.420 | +2.18% | 26.11M | 31/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22.990 | +2.27% | 16.96M | 31/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,486.870 | +2.27% | 16.96M | 31/05 |