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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 | ||
|---|---|---|---|---|---|---|---|
| Lemanik SICAV - Global Strategy Fund R Retail USD | 0P0001. | 154.280 | +0.32% | 85.61M | 17/05 | ||
| Lemanik SICAV - Global Strategy Fund R USD B | 0P0001. | 92.550 | +0.23% | 85.61M | 26/08 | ||
| Lemanik SICAV - Global Strategy Fund R Retail EUR | 0P0001. | 98.406 | +0.31% | 85.61M | 17/05 | ||
| Lemanik SICAV - Global Strategy Fund R Retail EUR | 0P0001. | 69.634 | +0.31% | 85.61M | 17/05 | ||
| Lemanik SICAV - Global Strategy Fund I Institution | 0P0001. | 106.234 | +0.31% | 85.61M | 17/05 | ||
| Arcipelagos SICAV Global Professional C Retail | 0P0000. | 79.887 | -3.03% | 1.84M | 30/12 |