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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 | ||
|---|---|---|---|---|---|---|---|
| Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 173.240 | +0.04% | 127.32M | 20/06 | ||
| Multilabel SICAV Hybrid Bonds Fund USD B | 0P0000. | 167.520 | +0.04% | 127.32M | 20/06 | ||
| Multilabel SICAV Hybrid Bonds Fund USD C | 0P0000. | 174.590 | -0.98% | 127.32M | 03/01 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 159.860 | +0.12% | 127.32M | 20/06 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 153.870 | +0.11% | 127.32M | 20/06 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 168.400 | +0.12% | 127.32M | 20/06 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 114.910 | +0.13% | 127.32M | 20/06 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 113.090 | +0.13% | 127.32M | 20/06 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 116.660 | +0.13% | 127.32M | 20/06 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 124.030 | +0.44% | 22.93M | 17/06 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 122.570 | +0.43% | 22.93M | 17/06 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 131.550 | +0.45% | 22.93M | 17/06 |