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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 | ||
|---|---|---|---|---|---|---|---|
| HSBC Discountstrukturen AC | 0P0000. | 73.360 | +0.05% | 87.91M | 20/06 | ||
| HSBC Rendite Substanz IC | 0P0000. | 64.320 | +0.03% | 106.49M | 20/06 | ||
| HSBC Rendite Substanz AC | 0P0000. | 63.310 | +0.03% | 106.49M | 20/06 | ||
| HSBC Discountstrukturen IC | 0P0000. | 72.450 | +0.06% | 87.91M | 20/06 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 99.690 | 0.00% | 58.63M | 20/06 | ||
| ATHENA UI I | 0P0000. | 128.120 | 0% | 55.33M | 20/06 | ||
| Antecedo Independent Invest A | 0P0000. | 113.680 | 0.00% | 41.95M | 20/06 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 121.070 | +0.23% | 27.58M | 21/06 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 29.720 | +0.24% | 27.58M | 21/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 6.552 | +0.29% | 263.12M | 20/06 | ||
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 69.300 | -0.03% | 350.64M | 20/06 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 95.530 | -0.02% | 350.64M | 20/06 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 103.100 | -0.02% | 350.64M | 20/06 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 54.800 | +0.24% | 350.64M | 20/06 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64.590 | -0.03% | 350.64M | 20/06 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 98.170 | +0.23% | 350.64M | 20/06 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 110.430 | -0.56% | 162.19M | 20/06 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 99.410 | -0.57% | 162.19M | 20/06 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 104.440 | -0.57% | 162.19M | 20/06 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 84.980 | -0.56% | 162.19M | 20/06 | ||
| Nordlux Pro Fondsmanagement - Nordlux Strategie A | 0P0000. | 90.620 | +0.11% | 3.29M | 31/05 | ||
| Nordlux Pro Fondsmanagement - Nordlux Strategie B | 0P0000. | 90.360 | +0.11% | 3.29M | 31/05 |