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全球基金
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| eQ Euro Investment Grade 1 T | 0P0000. | 83.068 | +0.14% | 282.65M | 04/06 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 223.873 | +0.14% | 282.65M | 04/06 | ||
| eQ High Yield 1 K | 0P0000. | 301.250 | +0.10% | 126.18M | 04/06 | ||
| eQ High Yield 1 T | 0P0000. | 89.833 | +0.10% | 126.18M | 04/06 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 154.617 | +0.09% | 125.32M | 04/06 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 98.623 | +0.09% | 125.32M | 04/06 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144.680 | +0.01% | 59.92M | 04/06 | ||
| eQ Euro Floating Rate 1 K | 0P0000. | 122.287 | +0.02% | 44.91M | 04/06 | ||
| eQ Euro Floating Rate 1 T | 0P0000. | 68.344 | +0.02% | 44.91M | 04/06 | ||
| eQ Government Bond 1 K | 0P0000. | 156.151 | +0.22% | 38.8M | 04/06 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.381 | -0.35% | 11.16M | 04/06 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.202 | -0.35% | 11.16M | 04/06 | ||
| eQ Euro Investment Grade Bond Index 1 T | 0P0000. | 77.257 | +0.19% | 11.05M | 04/06 | ||
| eQ Euro Investment Grade Bond Index 1 K | 0P0000. | 145.785 | +0.19% | 11.05M | 04/06 |