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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 | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 208.930 | +0.13% | 351.95M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 113.550 | +0.12% | 351.95M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 184.130 | +0.13% | 351.95M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Credit CR EUR | 0P0001. | 98.450 | +0.12% | 315.27M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds A-USD H | 0P0001. | 1,018.620 | +0.58% | 13.99M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds K-EUR A | 0P0001. | 87.500 | +0.64% | 12.93M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds R-EUR A | 0P0001. | 80.410 | +0.58% | 12.93M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds A-EUR A | 0P0001. | 91.710 | +0.58% | 12.95M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds B-EUR I | 0P0001. | 61.100 | +0.58% | 12.93M | 07/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds I-EUR A | 0P0001. | 115.760 | +0.58% | 12.95M | 07/05 |