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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 | ||
|---|---|---|---|---|---|---|---|
| Helium Fund Helium Performance A EUR | 0P0000. | 1,449.421 | +0.03% | 981.75M | 15/05 | ||
| Helium Fund Helium Performance B EUR | 0P0000. | 1,369.256 | +0.03% | 981.75M | 15/05 | ||
| Helium Fund Helium Performance S EUR | 0P0000. | 1,523.842 | +0.03% | 981.75M | 15/05 | ||
| Helium Fund - Helium Selection B-EUR | 0P0001. | 1,618.486 | +0.02% | 826.12M | 15/05 | ||
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 48,269.559 | +1.38% | 146.37M | 31/03 | ||
| Leadersel Event Driven B Acc | 0P0001. | 105.450 | +0.01% | 141.48M | 14/05 | ||
| GREIFF special situations Fund R | 0P0000. | 71.670 | +0.22% | 83.03M | 16/05 | ||
| GREIFF special situations Fund I | 0P0001. | 53.590 | +0.22% | 83.03M | 16/05 | ||
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,230.820 | -0.10% | 64.76M | 10/05 | ||
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,167.670 | -0.08% | 64.76M | 10/05 | ||
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,230.890 | -0.07% | 64.76M | 10/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Candriam Risk Arbitrage C | 0P0000. | 2,579.780 | -0.02% | 54.23M | 15/05 |