注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
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 | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,414.040 | +0.49% | 134.21M | 07/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 192.600 | -0.22% | 113.99M | 02/05 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 134.580 | -0.24% | 111.98M | 02/05 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 109.896 | +0.02% | 107.17M | 07/05 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 126.830 | -0.24% | 106.7M | 02/05 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 158.000 | -0.23% | 102.49M | 02/05 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 143.870 | -0.25% | 100.51M | 02/05 | ||
| DGC Bond A EUR Acc | 0P0000. | 158.368 | +0.02% | 99.03M | 07/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 111.540 | -0.23% | 95.79M | 02/05 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.450 | +0.02% | 94.37M | 07/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.125 | +0.02% | 84.72M | 07/05 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 78.960 | +0.20% | 15.36M | 07/05 |