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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.510 | -0.80% | 1.17B | 30/04 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.410 | +0.52% | 253.53M | 30/04 | ||
| Gamax Asia Pacific I | 0P0000. | 17.990 | +0.50% | 253.53M | 30/04 |
德国 - 基金
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.213 | +0.01% | 5.09B | 02/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.393 | +0.08% | 1.63B | 02/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.096 | +0.08% | 1.63B | 02/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.383 | -0.01% | 1.53B | 02/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.558 | +0.13% | 707.6M | 02/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.156 | +0.16% | 707.6M | 02/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.193 | -0.15% | 675.46M | 02/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.419 | -0.30% | 654.71M | 02/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.586 | +0.86% | 519.21M | 02/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.851 | +0.32% | 149.49M | 02/05 |