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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Lemanik SICAV - Global Strategy Fund R Retail USD | 0P0001. | 153.150 | +0.04% | 81.16M | 04/06 | ||
Lemanik SICAV - Global Strategy Fund R USD B | 0P0001. | 92.550 | +0.23% | 81.16M | 26/08 | ||
Lemanik SICAV - Global Strategy Fund R Retail EUR | 0P0001. | 97.613 | +0.02% | 81.16M | 04/06 | ||
Lemanik SICAV - Global Strategy Fund R Retail EUR | 0P0001. | 69.050 | +0.01% | 81.16M | 04/06 | ||
Lemanik SICAV - Global Strategy Fund I Institution | 0P0001. | 105.412 | +0.02% | 81.16M | 04/06 | ||
Arcipelagos SICAV Global Professional C Retail | 0P0000. | 79.887 | -3.03% | 1.84M | 30/12 |