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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 | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A CHF | 0P0000. | 261.250 | -0.03% | 150.78M | 18/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A SEK | 0P0000. | 344.190 | -0.03% | 150.78M | 18/06 | ||
| Argos Funds Argonaut A USD | 0P0000. | 321.690 | -0.02% | 150.78M | 18/06 | ||
| Argos Funds Argonaut E EUR | 0P0000. | 805.110 | -0.03% | 150.78M | 18/06 | ||
| Argos Funds Argonaut S1 EUR | 0P0000. | 475.450 | -0.02% | 150.78M | 18/06 | ||
| Argos Funds Argonaut Fund D EUR | 0P0000. | 270.910 | -0.03% | 150.78M | 18/06 | ||
| Argos Funds Argonaut A EUR | 0P0000. | 411.660 | -0.03% | 150.78M | 18/06 | ||
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 298.670 | -0.03% | 150.78M | 18/06 | ||
| Argos Funds Argonaut A GBP | 0P0000. | 371.800 | -0.02% | 150.78M | 18/06 | ||
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 257.560 | -0.02% | 150.78M | 18/06 | ||
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 112.990 | -0.44% | 55.75M | 18/06 | ||
| Argos Funds Real Assets A-USD | 0P0001. | 211.550 | +0.14% | 17.1M | 18/06 |