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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Gamax Funds - Junior I | 0P0000. | 29.660 | -0.17% | 1.11B | 12/03 | ||
Gamax Asia Pacific A Acc | 0P0000. | 20.250 | +0.45% | 238.86M | 12/03 | ||
Gamax Asia Pacific I | 0P0000. | 18.930 | +0.48% | 238.86M | 12/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.737 | -0.52% | 4.39B | 12/03 | ||
Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.799 | -0.13% | 1.48B | 12/03 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.688 | -0.06% | 1.45B | 12/03 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.091 | -0.07% | 1.45B | 12/03 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.401 | -0.29% | 622.08M | 12/03 | ||
Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.159 | -0.02% | 630.8M | 12/03 | ||
Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.568 | -0.04% | 630.8M | 12/03 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.479 | +0.13% | 592.6M | 12/03 | ||
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 14.518 | -0.27% | 502.81M | 12/03 | ||
Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.921 | +0.03% | 148.86M | 12/03 |