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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 | ||
|---|---|---|---|---|---|---|---|
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 107.350 | +0.07% | 651.87M | 18/06 | ||
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 103.760 | +0.03% | 71.41M | 18/06 | ||
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.110 | +0.02% | 71.41M | 18/06 | ||
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,182.880 | +0.03% | 71.41M | 18/06 | ||
| Indosuez Funds Short Term Dollar GX Distribution | 0P0001. | 1,059.370 | +0.02% | 71.41M | 24/05 | ||
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.573 | +0.03% | 71.41M | 18/06 | ||
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 116.200 | +0.03% | 71.41M | 18/06 | ||
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,180.880 | +0.03% | 71.41M | 18/06 |