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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 | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,402.870 | -0.46% | 119.83M | 08/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 192.600 | -0.22% | 113.99M | 02/05 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 134.580 | -0.24% | 111.98M | 02/05 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 109.875 | -0.02% | 99.23M | 08/05 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 126.830 | -0.24% | 106.7M | 02/05 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 158.000 | -0.23% | 102.49M | 02/05 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 143.870 | -0.25% | 100.51M | 02/05 | ||
| DGC Bond A EUR Acc | 0P0000. | 158.343 | -0.02% | 99.23M | 08/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 111.540 | -0.23% | 95.79M | 02/05 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.431 | -0.02% | 99.23M | 08/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.111 | -0.01% | 99.23M | 08/05 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 78.910 | -0.06% | 17.48M | 08/05 |