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全球基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Invest Rentenfonds A | 0P0000. | 84.120 | +0.39% | 151.7M | 08/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 146.300 | +0.38% | 151.7M | 08/05 | ||
| Allianz Invest Eurorent A | 0P0000. | 97.560 | +0.09% | 137.84M | 08/05 | ||
| Allianz Invest Eurorent T | 0P0000. | 126.370 | +0.10% | 137.84M | 08/05 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.400 | +0.29% | 25.89M | 08/05 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.900 | +0.32% | 25.89M | 08/05 | ||
| AI60 T | 0P0001. | 1,042.430 | -0.37% | 17.28M | 09/06 |