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全球基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Value Investment Fonds Klassik A | 0P0000. | 101.210 | -0.09% | 938.58M | 21/11 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182.090 | -0.08% | 938.58M | 21/11 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 403,628 | +0.06% | 688.41M | 21/11 | ||
| Apollo Konservativ T | 0P0000. | 18.600 | +0.05% | 79.84M | 21/11 | ||
| Apollo Ausgewogen T | 0P0000. | 19.450 | +0.10% | 31.63M | 21/11 | ||
| Apollo Ausgewogen T2 Tranche | 0P0000. | 18.870 | +0.11% | 31.63M | 21/11 | ||
| Apollo Selection Balanced A | 0P0000. | 9.170 | +0.11% | 9.06M | 21/11 | ||
| Apollo Selection Balanced T | 0P0000. | 13.770 | +0.15% | 9.06M | 21/11 | ||
| Apollo Balkan Equity T | 0P0000. | 8.780 | +0.11% | 2.26M | 21/11 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.860 | +0.23% | 2.26M | 21/11 |