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全球基金
匈牙利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.800 | 0% | 19.27M | 02/05 |
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.440 | -0.04% | 459.93M | 20:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.890 | -0.04% | 459.93M | 20:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.430 | -0.02% | 389.15M | 20:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.250 | -0.03% | 389.15M | 20:00:00 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.780 | -0.02% | 389.15M | 20:00:00 | ||
| XT BOND EUR T | 0P0000. | 111.420 | -0.44% | 339.56M | 20:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.210 | 0% | 241.13M | 20:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.680 | 0.00% | 241.13M | 20:00:00 | ||
| T 1851 A | 0P0000. | 108.610 | -0.37% | 154.29M | 20:00:00 | ||
| T 1851 T | 0P0000. | 107.670 | -0.37% | 154.29M | 20:00:00 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.400 | -0.47% | 101.09M | 20:00:00 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 93.500 | -0.46% | 101.09M | 20:00:00 | ||
| ERSTE Responsible Bond A | 0P0000. | 117.380 | -0.29% | 57.73M | 20:00:00 | ||
| ERSTE Responsible Bond T | 0P0000. | 155.670 | -0.28% | 57.73M | 20:00:00 | ||
| ESPA Bond International A | 0P0000. | 9.400 | 0% | 19.27M | 20:00:00 | ||
| ESPA Bond International T | 0P0000. | 20.080 | 0% | 19.27M | 20:00:00 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 193.350 | -0.04% | 459.93M | 20:00:00 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.080 | -0.01% | 241.13M | 20:00:00 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 107.840 | -0.46% | 101.09M | 20:00:00 |