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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Equities Europe (I) | 0P0001. | 1,720.100 | -0.10% | 219.49M | 22/05 | ||
| Ve-RI Equities Europe (R) | 0P0000. | 103.690 | -0.11% | 219.49M | 22/05 | ||
| Veri ETF-Dachfonds (W) | 0P0000. | 13.730 | +0.15% | 54.56M | 22/05 | ||
| Veri ETF-Dachfonds (I) | 0P0000. | 19.010 | +0.16% | 54.56M | 22/05 | ||
| Veri Multi Asset Allocation R | 0P0000. | 126.390 | -0.13% | 39.12M | 22/05 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,041.550 | -0.13% | 39.12M | 22/05 | ||
| Ve-RI Listed Real Estate R | 0P0000. | 27.890 | -0.46% | 26.38M | 22/05 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,545.450 | -0.45% | 26.38M | 22/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 23.000 | -0.61% | 17.25M | 22/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,487.540 | -0.59% | 17.25M | 22/05 |