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盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,614.920 | +0.06% | 31.86M | 17/02 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.984 | 0.00% | 20.81M | 17/02 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,186.855 | +0.01% | 20.81M | 17/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 10.235 | -0.13% | 16.75M | 17/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,159.459 | -0.11% | 16.75M | 17/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 109.283 | -0.12% | 16.75M | 17/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 10.898 | +0.15% | 16.75M | 17/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 117.055 | +0.16% | 16.75M | 17/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 119.922 | -0.03% | 16.75M | 17/02 |