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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. | 50.220 | +0.02% | 3.16B | 03/06 | ||
| Anima Risparmio AD | 0P0000. | 6.514 | +0.18% | 1.74B | 03/06 | ||
| Anima Risparmio A | 0P0001. | 7.419 | +0.19% | 1.74B | 03/06 | ||
| Anima Risparmio H | 0P0001. | 7.578 | +0.20% | 1.74B | 03/06 | ||
| Anima Risparmio F | 0P0000. | 7.706 | +0.20% | 1.74B | 03/06 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.259 | +0.30% | 1.08B | 03/06 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.091 | +0.31% | 1.08B | 03/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.508 | +0.31% | 1.08B | 03/06 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.499 | +0.57% | 989.85M | 03/06 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.055 | +0.58% | 989.85M | 03/06 | ||
| Anima Pianeta A | 0P0000. | 9.896 | +0.61% | 739.57M | 03/06 | ||
| Anima Pianeta F | 0P0000. | 10.579 | +0.61% | 739.57M | 03/06 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.981 | +0.47% | 711.35M | 03/06 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.449 | +0.49% | 711.35M | 03/06 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.257 | +0.46% | 711.35M | 03/06 | ||
| Anima Tricolore F | 0P0000. | 6.812 | +0.61% | 624.17M | 03/06 | ||
| Anima Tricolore A | 0P0001. | 6.290 | +0.59% | 624.17M | 03/06 | ||
| Anima Tricolore AD | 0P0000. | 5.630 | +0.61% | 624.17M | 03/06 | ||
| Anima High Yield BT F | 0P0001. | 5.308 | +0.09% | 458.75M | 03/06 | ||
| Anima Fix High Yield Y | LP6510. | 14.782 | +0.13% | 428.37M | 03/06 |
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. | 6.494 | -0.02% | 46.37M | 31/05 |