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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
HSBC Rendite Substanz AC | 0P0000. | 64.310 | -0.03% | 97.53M | 20/11 | ||
HSBC Rendite Substanz IC | 0P0000. | 65.420 | -0.03% | 97.53M | 20/11 | ||
HSBC Discountstrukturen AC | 0P0000. | 75.180 | +0.01% | 73.25M | 20/11 | ||
HSBC Discountstrukturen IC | 0P0000. | 74.370 | +0.03% | 73.25M | 20/11 | ||
ATHENA UI I | 0P0000. | 131.720 | +0.02% | 77.49M | 21/11 | ||
Antecedo Independent Invest A | 0P0000. | 115.950 | +0.22% | 51.9M | 21/11 | ||
WARBURG - DEFENSIV - FONDS I | 0P0001. | 127.080 | +0.42% | 27.83M | 22/11 | ||
WARBURG - DEFENSIV - FONDS R | 0P0000. | 31.120 | +0.42% | 27.83M | 22/11 | ||
LBBW Absolute Return Strategie 1 | 0P0000. | 100.250 | +0.06% | 23.16M | 21/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 6.551 | +0.95% | 241.6M | 21/11 | ||
Amundi Funds Absolute Volatility World Equities | 0P0000. | 72.110 | -0.18% | 394.82M | 21/11 | ||
Amundi Funds - Volatility World A USD (C) | 0P0000. | 109.050 | -0.16% | 394.82M | 21/11 | ||
Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 100.980 | -0.17% | 394.82M | 21/11 | ||
Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59.250 | -0.08% | 394.82M | 21/11 | ||
Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 67.800 | -0.18% | 394.82M | 21/11 | ||
Amundi Funds - Volatility World A EUR (C) | 0P0000. | 105.920 | -0.08% | 394.82M | 21/11 | ||
Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 88.430 | +0.01% | 106.39M | 21/11 | ||
Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 108.270 | 0% | 106.39M | 21/11 | ||
Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 114.670 | +0.01% | 106.39M | 21/11 | ||
Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 102.960 | 0% | 106.39M | 21/11 |