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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 | ||
|---|---|---|---|---|---|---|---|
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 6.661 | +2.70% | 248M | 25/11 | ||
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 71.730 | -0.47% | 389.7M | 25/11 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 108.490 | -0.47% | 389.7M | 25/11 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 100.460 | -0.47% | 389.7M | 25/11 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59.080 | -1.20% | 389.7M | 25/11 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 67.450 | -0.46% | 389.7M | 25/11 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 105.600 | -1.21% | 389.7M | 25/11 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 87.940 | -0.27% | 104.69M | 25/11 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 107.670 | -0.28% | 104.69M | 25/11 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 114.030 | -0.28% | 104.69M | 25/11 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 102.380 | -0.28% | 104.69M | 25/11 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| HSBC Rendite Substanz AC | 0P0000. | 64.400 | +0.06% | 97.17M | 25/11 | ||
| HSBC Rendite Substanz IC | 0P0000. | 65.520 | +0.06% | 97.17M | 25/11 | ||
| HSBC Discountstrukturen AC | 0P0000. | 75.490 | +0.01% | 73.25M | 25/11 | ||
| HSBC Discountstrukturen IC | 0P0000. | 74.680 | +0.03% | 73.25M | 25/11 | ||
| ATHENA UI I | 0P0000. | 131.790 | -0.01% | 77.78M | 25/11 | ||
| Antecedo Independent Invest A | 0P0000. | 114.970 | -0.67% | 51.69M | 25/11 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 31.270 | +0.22% | 25.02M | 26/11 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 127.700 | +0.20% | 25.02M | 26/11 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 100.410 | +0.04% | 23.22M | 25/11 |