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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. | 2,371.590 | +0.90% | 116.05M | 03/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 196.550 | -0.53% | 111.32M | 29/05 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 110.273 | +0.18% | 94.42M | 03/06 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 160.900 | -0.07% | 111.32M | 31/05 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 137.230 | -0.54% | 111.32M | 29/05 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 129.060 | -0.61% | 111.32M | 29/05 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 146.230 | -0.06% | 111.32M | 31/05 | ||
| DGC Bond A EUR Acc | 0P0000. | 158.667 | +0.16% | 94.42M | 03/06 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.428 | +0.14% | 94.42M | 03/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 113.700 | -0.06% | 111.32M | 31/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.403 | +0.18% | 94.42M | 03/06 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 78.820 | +0.25% | 17M | 03/06 |