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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds B | 0P0001. | 77.670 | -1.02% | 728.49M | 29/05 | ||
GLS Bank Aktienfonds A | 0P0001. | 76.780 | -1.01% | 728.49M | 29/05 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9,491.500 | -0.44% | 639.23M | 29/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,809.070 | -0.28% | 430.61M | 29/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.530 | -0.28% | 430.61M | 29/05 | ||
S4A US Long I | 0P0001. | 269.440 | -1.09% | 374.76M | 29/05 | ||
Finiens Futura 1 UI I | 0P0000. | 156.060 | -0.34% | 299.27M | 29/05 | ||
BKC Treuhand Portfolio T | 0P0001. | 116.270 | -0.39% | 404.93M | 29/05 | ||
Pollux I-UI | 0P0000. | 110.090 | -0.10% | 279.95M | 29/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.430 | -0.46% | 328.18M | 29/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.150 | -0.46% | 328.18M | 29/05 | ||
DUI Wertefinder | 0P0000. | 79.690 | -1.06% | 245.29M | 29/05 | ||
Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61.170 | -0.59% | 57.35M | 29/05 | ||
Earth Gold Fund UI EUR R | 0P0000. | 123.610 | -1.40% | 193.24M | 29/05 | ||
Earth Gold Fund UI EUR I | 0P0000. | 121.260 | -1.54% | 193.24M | 29/05 | ||
ALL-IN-ONE | 0P0000. | 16.340 | -0.43% | 190M | 29/05 | ||
Optomoni-UI | 0P0000. | 235.050 | -0.66% | 155.89M | 29/05 | ||
Bethmann Aktien Nachhaltigkeit | 0P0001. | 173.750 | -0.48% | 146.88M | 29/05 | ||
Multi Asset Global Vision | 0P0000. | 130.220 | -0.44% | 116.55M | 29/05 | ||
Merck Finck Stiftungsfonds UI | 0P0000. | 38.550 | -0.31% | 95.44M | 29/05 |