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世界基金
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan | 0P0000. | 13.289 | -0.02% | 134.26M | 27/06 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 12.241 | -0.01% | 65.16M | 27/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 127.104 | +0.01% | 171.98M | 27/06 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 96.188 | -0.23% | 157.17M | 27/06 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 94.197 | -0.28% | 130.88M | 27/06 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 80.334 | -0.16% | 78.77M | 27/06 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.401 | -0.02% | 65.16M | 27/06 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 149.580 | -0.03% | 65.06M | 27/06 | ||
| Baloise Fund Invest (Lux) - BFI InterStock (CHF) R | 0P0000. | 109.617 | +0.19% | 29.54M | 11/01 |