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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 | ||
|---|---|---|---|---|---|---|---|
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 107.430 | +0.02% | 648.9M | 25/06 | ||
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.581 | 0% | 70.32M | 25/06 | ||
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 116.290 | 0.00% | 70.32M | 25/06 | ||
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,181.970 | +0.01% | 70.32M | 25/06 | ||
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 103.840 | +0.01% | 70.32M | 25/06 | ||
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.190 | 0.00% | 70.32M | 25/06 | ||
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,183.900 | +0.01% | 70.32M | 25/06 | ||
| Indosuez Funds Short Term Dollar GX Distribution | 0P0001. | 1,059.370 | +0.02% | 70.32M | 24/05 |