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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 | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic | 0P0001. | 83.060 | -0.48% | 1.22B | 17/05 | ||
| BHF Value Leaders FT | 0P0000. | 113.080 | -0.48% | 1.22B | 17/05 | ||
| BHF Value Balanced FT | 0P0000. | 89.810 | -0.32% | 1.17B | 17/05 | ||
| ODDO BHF Exklusiv: Polaris Balanced CR-EUR | 0P0001. | 64.960 | -0.32% | 1.17B | 17/05 | ||
| FT Emerging ConsumerDemand (I) | 0P0000. | 112.100 | +1.16% | 108.96M | 17/05 | ||
| FT Emerging ConsumerDemand (PT) | 0P0000. | 99.190 | +1.15% | 108.96M | 17/05 | ||
| JD 1 - Special Value | 0P0000. | 3,856.220 | +0.14% | 76.89M | 17/05 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 89.320 | -0.32% | 74.47M | 17/05 | ||
| Grand Cru | 0P0000. | 186.540 | -0.12% | 16.42M | 17/05 | ||
| Grand Cru CHF | 0P0000. | 130.650 | -0.13% | 16.42M | 17/05 | ||
| SMS Ars selecta | 0P0000. | 62.860 | +0.22% | 10.08M | 17/05 |