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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| The Blue Fund SICAV-The Blue Global Fund EUR Acc | 0P0001. | 291.630 | -0.34% | 27/02 | |||
| CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 223.200 | -0.04% | 27/02 | |||
| CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 199.470 | -0.04% | 27/02 | |||
| CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 279.740 | -0.22% | 27/02 | |||
| CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 142.640 | -0.23% | 27/02 | |||
| CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 206.350 | +0.10% | 27/02 | |||
| CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 142.390 | +0.10% | 27/02 |