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全球基金
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Securite AW USD acc Hdg | 0P0000. | 138.090 | +0.03% | 4.55B | 21/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.640 | +0.02% | 4.55B | 21/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,868.470 | +0.02% | 4.55B | 21/11 | ||
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 122.330 | +0.02% | 1.75B | 21/11 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,911.880 | +0.01% | 984.29M | 21/11 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 112.870 | +0.04% | 685.88M | 21/11 | ||
| Carmignac Credit 2029 F Eur Acc | 0P0001. | 115.010 | +0.03% | 685.88M | 21/11 | ||
| Carmignac Credit 2025 A EUR Acc | 0P0001. | 110.070 | +0.02% | 609.74M | 21/11 |