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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 | ||
|---|---|---|---|---|---|---|---|
| Dirk Müller Premium Aktien R | 0P0001. | 87.330 | -0.08% | 343.92M | 10/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.420 | +0.03% | 151.71M | 10/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.270 | +0.04% | 148.04M | 10/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.460 | +0.04% | 147.73M | 10/05 | ||
| Global Economic Performance Fonds | LP6511. | 82.400 | +0.12% | 134.81M | 10/05 | ||
| Warburg Zukunftsmanagement R | 0P0001. | 140.400 | +0.16% | 85.54M | 10/05 | ||
| Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 81.880 | +0.01% | 84.03M | 10/05 | ||
| Warburg Portfolio Konservativ | 0P0001. | 103.880 | -0.06% | 76.05M | 10/05 | ||
| Warburg Portfolio Dynamik A | 0P0000. | 148.930 | +0.20% | 62.42M | 10/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.670 | +0.16% | 61.87M | 10/05 | ||
| Warburg Portfolio Dynamik T | 0P0000. | 167.770 | +0.19% | 60.62M | 10/05 | ||
| Warburg Portfolio Dynamik V | 0P0000. | 153.830 | +0.20% | 57.8M | 10/05 | ||
| Aktiv Strategie II | 0P0001. | 139.890 | +0.07% | 42.33M | 10/05 | ||
| Steyler Fair Invest - Balanced R | 0P0001. | 96.340 | -0.10% | 39.19M | 08/05 | ||
| Steyler Fair Invest - Balanced I | 0P0001. | 97.570 | -0.10% | 39.19M | 08/05 | ||
| Warburg Zukunft-Strategiefonds B | 0P0000. | 55.000 | +0.53% | 37.58M | 10/05 | ||
| Warburg Zukunft-Strategiefonds A | 0P0000. | 55.360 | +0.54% | 36.41M | 10/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 225.650 | -0.38% | 33.99M | 10/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 243.480 | -0.38% | 33.99M | 10/05 | ||
| RP Global Diversified Porfolio | 0P0000. | 102.340 | +0.10% | 29.4M | 10/05 |