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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds T | 0P0000. | 147.790 | -0.22% | 389.26M | 21/11 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 89.340 | -0.21% | 389.26M | 21/11 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 126.460 | -0.18% | 290.17M | 21/11 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 203.220 | -0.18% | 290.17M | 21/11 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 104.440 | -0.23% | 203.66M | 21/11 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 157.600 | -0.23% | 203.66M | 21/11 | ||
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 95.150 | +0.17% | 188.6M | 21/11 | ||
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 208.990 | +0.17% | 188.6M | 21/11 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 157.570 | +0.04% | 193.45M | 21/11 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.200 | +0.02% | 193.45M | 21/11 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 99.870 | -0.20% | 150.94M | 21/11 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 152.130 | -0.20% | 150.94M | 21/11 | ||
KEPLER Optima Rentenfonds A | 0P0000. | 105.460 | -0.09% | 108.81M | 21/11 | ||
KEPLER Optima Rentenfonds T | 0P0000. | 139.950 | -0.09% | 108.81M | 21/11 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,743.220 | -0.01% | 61.68M | 21/11 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9,989.110 | -0.01% | 61.68M | 21/11 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 98.160 | -0.05% | 46.72M | 21/11 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 140.290 | -0.06% | 46.72M | 21/11 | ||
KEPLER Dollar Rentenfonds T | 0P0000. | 199.300 | -0.28% | 14.38M | 21/11 | ||
KEPLER Dollar Rentenfonds A | 0P0000. | 115.350 | -0.29% | 14.38M | 21/11 |