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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 | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds (Lux) BB Adamant Digital Health I U | 0P0001. | 176.790 | +0.13% | 346.37M | 20/06 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B U | 0P0001. | 169.390 | +0.13% | 346.37M | 20/06 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B E | 0P0001. | 190.880 | +0.29% | 346.37M | 20/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.102 | +0.27% | 146.59M | 21/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 10.870 | +0.27% | 146.59M | 21/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.145 | +0.27% | 146.59M | 21/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.823 | +0.27% | 146.59M | 21/06 | ||
| MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa | 0P0001. | 197.911 | -0.26% | 26.95M | 26/05 | ||
| CompAM Active Equity Selection Q Acc | 0P0001. | 146.044 | 0.00% | 13.33M | 29/07 |