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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 | ||
|---|---|---|---|---|---|---|---|
| AlphaBalanced B IV | 0P0000. | 176.070 | -0.14% | 134.98M | 13/03 | ||
| AlphaBalanced B V | 0P0000. | 176.760 | -0.14% | 134.98M | 13/03 | ||
| AlphaBalanced B VI | 0P0000. | 180.090 | -0.14% | 134.98M | 13/03 | ||
| AlphaBalanced B I | 0P0000. | 167.210 | -0.14% | 134.98M | 13/03 | ||
| AlphaBalanced B II | 0P0000. | 168.240 | -0.14% | 134.98M | 13/03 | ||
| AlphaBalanced B III | 0P0000. | 173.010 | -0.14% | 134.98M | 13/03 | ||
| AlphaDynamic B VI | 0P0000. | 195.020 | -0.40% | 84.09M | 13/03 | ||
| AlphaDynamic B I | 0P0000. | 184.110 | -0.41% | 84.09M | 13/03 | ||
| AlphaDynamic B II | 0P0000. | 213.050 | -0.41% | 84.09M | 13/03 | ||
| AlphaDynamic B III | 0P0000. | 214.200 | -0.40% | 84.09M | 13/03 | ||
| AlphaDynamic B IV | 0P0000. | 187.470 | -0.40% | 84.09M | 13/03 | ||
| AlphaDynamic B V | 0P0000. | 190.750 | -0.40% | 84.09M | 13/03 | ||
| CondorChance-Universal | 0P0000. | 103.410 | -0.21% | 71.07M | 13/03 | ||
| Berenberg Systematic Approach US Stockpicker D | 0P0000. | 434.400 | -1.10% | 73.15M | 13/03 | ||
| Secundus Aktien Fonds | 0P0000. | 198.530 | -0.70% | 51.2M | 13/03 | ||
| Global Advantage Funds Emerging Markets High Val | 0P0000. | 2,567.540 | +0.42% | 50.02M | 13/03 | ||
| CondorTrends Universal | 0P0000. | 99.900 | +0.19% | 31.32M | 13/03 | ||
| AlphaDefensiv B V | 0P0000. | 134.180 | 0% | 12.19M | 13/03 | ||
| AlphaDefensiv B II | 0P0000. | 127.780 | 0% | 12.19M | 13/03 | ||
| AlphaDefensiv B III | 0P0000. | 130.010 | 0% | 12.19M | 13/03 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| VR Bank KT EuroProtect UI | 0P0000. | 41.660 | -0.19% | 21.95M | 13/03 |