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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Planetarium Fund Eurocurrencies Bonds A EUR | 0P0000. | 88.730 | -0.27% | 64.7M | 06/01 | ||
Planetarium Fund Eurocurrencies Bonds B EUR | 0P0000. | 92.610 | -0.27% | 64.53M | 06/01 | ||
Planetarium Fund - Dollar Bonds A USD | 0P0000. | 211.060 | -0.05% | 34.75M | 06/01 | ||
Planetarium Fund - Dollar Bonds R USD | 0P0000. | 118.770 | -0.05% | 34.74M | 06/01 | ||
Planetarium Fund - Dollar Bonds B USD | 0P0000. | 220.410 | -0.05% | 34.74M | 06/01 |