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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
EuroFundLux - Obiettivo 2021 A | 0P0000. | 11.186 | 0% | 776.31M | 21/11 | ||
EuroFundLux - Floating Rate A | 0P0000. | 12.221 | +0.06% | 466.27M | 21/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 0P0001. | 4.840 | 0.00% | 613.54M | 20/11 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 9.128 | +0.01% | 401.1M | 20/11 | ||
Euromobiliare Crescita Attiva A | 0P0001. | 5.085 | -0.02% | 302.12M | 20/11 | ||
Euromobiliare Reddito A | 0P0000. | 17.983 | -0.09% | 219.01M | 20/11 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.955 | -0.02% | 115.63M | 20/11 | ||
Euromobiliare Emerging Markets Bond A | 0P0000. | 7.140 | +0.10% | 75.57M | 20/11 |