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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 | ||
|---|---|---|---|---|---|---|---|
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 139.340 | +0.06% | 437.79M | 13/02 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 142.230 | +0.06% | 437.79M | 13/02 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127.920 | +0.02% | 437.79M | 13/02 | ||
| TBF SMART POWER EUR R | 0P0000. | 93.970 | +0.16% | 216.8M | 13/02 | ||
| TBF SMART POWER CHF R | 0P0000. | 84.630 | +0.13% | 216.8M | 13/02 | ||
| TBF SMART POWER CHF I | 0P0001. | 64.800 | +0.15% | 216.8M | 13/02 | ||
| 4Q-INCOME FONDS R | 0P0000. | 103.220 | +0.23% | 112.63M | 13/02 | ||
| 4Q-INCOME FONDS I | 0P0000. | 17.980 | +0.28% | 112.63M | 13/02 | ||
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | 0P0001. | 1,422.380 | -0.66% | 38.58M | 13/02 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 211.110 | +1.65% | 37.13M | 13/02 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 107.010 | -0.25% | 23.4M | 13/02 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 58.450 | +2.15% | 8.92M | 13/02 | ||
| TBF JAPAN EUR R | 0P0001. | 200.900 | +0.78% | 733.26M | 13/02 |