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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 | ||
|---|---|---|---|---|---|---|---|
| Gestielle SICAV Cedola Europlus Class R EUR Inc | 0P0000. | 4.983 | 0.00% | 4.42M | 26/07 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.068 | +0.02% | 3.11B | 29/04 | ||
| Anima Risparmio A | 0P0001. | 7.394 | +0.12% | 1.67B | 29/04 | ||
| Anima Risparmio H | 0P0001. | 7.549 | +0.12% | 1.67B | 29/04 | ||
| Anima Risparmio F | 0P0000. | 7.677 | +0.13% | 1.67B | 29/04 | ||
| Anima Risparmio AD | 0P0000. | 6.492 | +0.12% | 1.67B | 29/04 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.230 | +0.18% | 1.08B | 29/04 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.050 | +0.19% | 1.08B | 29/04 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.474 | +0.18% | 1.08B | 29/04 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.505 | +0.39% | 1.01B | 29/04 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.057 | +0.38% | 1.01B | 29/04 | ||
| Anima Pianeta A | 0P0000. | 9.926 | +0.17% | 772.83M | 29/04 | ||
| Anima Pianeta F | 0P0000. | 10.604 | +0.17% | 772.83M | 29/04 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.326 | +0.44% | 668.7M | 29/04 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.174 | +0.43% | 668.7M | 29/04 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.870 | +0.42% | 668.7M | 29/04 | ||
| Anima Tricolore A | 0P0001. | 6.288 | +0.43% | 594.69M | 29/04 | ||
| Anima Tricolore AD | 0P0000. | 5.628 | +0.43% | 594.69M | 29/04 | ||
| Anima Tricolore F | 0P0000. | 6.807 | +0.43% | 594.69M | 29/04 | ||
| Anima High Yield BT F | 0P0001. | 5.265 | +0.06% | 441.57M | 29/04 | ||
| Anima Fix High Yield Y | LP6510. | 14.647 | +0.08% | 435.54M | 29/04 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.538 | -0.24% | 47.62M | 30/04 |