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全球基金
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.930 | +0.31% | 1.02B | 07/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.270 | +0.32% | 1.02B | 07/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.360 | +0.31% | 996.1M | 07/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.350 | +0.32% | 996.1M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.130 | +0.33% | 203.03M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.540 | +0.32% | 203.03M | 07/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.610 | +0.31% | 996.1M | 07/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.980 | +0.33% | 996.1M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.120 | +0.32% | 199.52M | 07/05 |