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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 | ||
|---|---|---|---|---|---|---|---|
| DWS Concept Kaldemorgen EUR FC | 0P0000. | 189.430 | +0.04% | 14.31B | 21/11 | ||
| DWS Concept Kaldemorgen EUR VC | 0P0001. | 139.110 | +0.04% | 14.31B | 21/11 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 104.820 | +0.07% | 2.09B | 21/11 | ||
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 125.870 | +0.06% | 2.09B | 21/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 114.900 | +0.06% | 2.09B | 21/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133.890 | +0.06% | 2.09B | 21/11 | ||
| ansa global Q opportunities I | 0P0001. | 694.920 | +0.23% | 108.65M | 21/11 | ||
| ansa global Q opportunities P | 0P0001. | 64.850 | +0.23% | 108.65M | 21/11 | ||
| Planetarium Fund Anthilia White B EUR | 0P0000. | 129.990 | -0.18% | 82.79M | 21/11 | ||
| Planetarium Fund Anthilia White C EUR | 0P0000. | 143.710 | -0.18% | 82.79M | 21/11 | ||
| Planetarium Fund Anthilia White A EUR | 0P0000. | 133.180 | -0.17% | 82.79M | 21/11 | ||
| Kala Alternative LUX SICAV SIF Caliope Global A | 0P0001. | 118.410 | +0.14% | 8.9M | 20/11 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Soprarno Inflazione + 1.5% A | 0P0000. | 7.903 | -0.09% | 105.32M | 20/11 | ||
| Soprarno Inflazione + 1.5% B | 0P0000. | 8.215 | -0.10% | 105.32M | 20/11 | ||
| Anima Global Macro Diversified AD | 0P0001. | 4.019 | -0.15% | 81.62M | 20/11 | ||
| Anima Global Macro Diversified F | 0P0001. | 5.421 | -0.15% | 81.62M | 20/11 | ||
| Anima Global Macro Diversified A | 0P0001. | 5.042 | -0.14% | 81.62M | 20/11 | ||
| Soprarno Ritorno Assoluto A | 0P0000. | 8.331 | -0.04% | 24.54M | 20/11 | ||
| Soprarno Ritorno Assoluto B | 0P0000. | 9.292 | -0.02% | 24.54M | 20/11 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Global Re | 0P0000. | 1.458 | 0.00% | 979.57M | 21/11 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Deutsche Concept Kaldemorgen LC | 0P0000. | 173.300 | +0.04% | 14.31B | 21/11 | ||
| Deutsche Concept Kaldemorgen NC | 0P0000. | 158.840 | +0.04% | 14.31B | 21/11 | ||
| MORINVEST, SICAV, SA | 0P0000. | 23.824 | -0.17% | 670.03M | 19/11 | ||
| Fon Fineco Gestion II FI | 0P0000. | 9.083 | -0.02% | 278.06M | 20/11 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.228 | -0.12% | 31.92M | 19/11 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.384 | -0.13% | 31.92M | 19/11 | ||
| Global Managers Funds FI | 0P0000. | 11.826 | -0.53% | 25.44M | 19/11 | ||
| Annualcycles Strategies FI | 0P0000. | 19.560 | -0.05% | 21.6M | 20/11 | ||
| Esfera III Managed Volatility FI | 0P0001. | 155.379 | -0.25% | 16.42M | 19/11 | ||
| Caixabank Diversificado Dinámico Estánder FI | 0P0000. | 6.445 | +0.05% | 15.75M | 19/11 | ||
| Brightgate Absolute Return A FIL | 0P0000. | 1,754.829 | -0.38% | 6.8M | 20/11 | ||
| Brightgate Absolute Return I FIL | 0P0001. | 1,852.717 | -0.38% | 6.8M | 20/11 | ||
| Gestion Boutique II/Optimal Markets Global, FI | 0P0001. | 10.804 | -0.14% | 3.91M | 18/11 | ||
| Esfera Seasonal Quant Multistrategy R FI | 0P0001. | 110.884 | +0.00% | 30.22K | 20/11 |