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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 | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 73.800 | -1.10% | 699.12M | 25/04 | ||
| GLS Bank Aktienfonds B | 0P0001. | 74.620 | -1.10% | 699.12M | 25/04 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,416.940 | -0.16% | 634.5M | 25/04 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 163.840 | -0.24% | 415.9M | 25/04 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,747.530 | -0.24% | 415.9M | 25/04 | ||
| S4A US Long I | 0P0001. | 271.220 | -0.47% | 372.19M | 25/04 | ||
| Finiens Futura 1 UI I | 0P0000. | 154.250 | -0.55% | 295.79M | 25/04 | ||
| BKC Treuhand Portfolio T | 0P0001. | 115.030 | -0.30% | 399.49M | 25/04 | ||
| Pollux I-UI | 0P0000. | 108.280 | -0.35% | 277.3M | 25/04 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 121.000 | -0.54% | 323.93M | 25/04 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 115.430 | -0.54% | 323.93M | 25/04 | ||
| DUI Wertefinder | 0P0000. | 78.500 | -0.73% | 241.63M | 25/04 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 60.520 | -0.30% | 56.88M | 25/04 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 114.620 | +1.77% | 183.65M | 25/04 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 112.640 | +1.77% | 183.65M | 25/04 | ||
| ALL-IN-ONE | 0P0000. | 16.010 | -0.37% | 186.98M | 25/04 | ||
| Optomoni-UI | 0P0000. | 228.210 | -0.92% | 149.26M | 25/04 | ||
| Bethmann Aktien Nachhaltigkeit | 0P0001. | 169.130 | -0.14% | 142.3M | 25/04 | ||
| Multi Asset Global Vision | 0P0000. | 128.060 | -0.60% | 117.31M | 25/04 | ||
| CONCEPT Aurelia Global | LP6513. | 188.140 | -0.38% | 129.86M | 25/04 |