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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Squad Capital - Squad Makro N | 0P0000. | 246.620 | -0.11% | 478.9M | 17/05 | ||
Squad Capital - Squad Makro Seed | 0P0000. | 145.710 | -0.11% | 478.9M | 17/05 | ||
Squad Capital - Squad Value B | 0P0000. | 570.180 | +0.26% | 174.32M | 17/05 | ||
Squad Capital - Squad Value A | 0P0000. | 586.750 | +0.27% | 174.32M | 17/05 | ||
Squad Capital - Squad Growth | 0P0000. | 686.980 | +0.37% | 147.1M | 17/05 | ||
Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 168.910 | +1.84% | 79.44M | 10/05 | ||
Adelca Invest - VI Multi Asset Fund | 0P0000. | 335.560 | +1.05% | 75.56M | 15/05 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 179.370 | +0.96% | 63.38M | 10/05 | ||
P & R - Real Value | 0P0000. | 369.850 | +0.24% | 59.72M | 16/05 | ||
framas Treuhand Family Office Fund II | 0P0001. | 259.440 | -0.20% | 57.04M | 16/05 | ||
Multi-Axxion - RDB Universal | 0P0000. | 193.680 | +1.08% | 36.17M | 15/05 | ||
Muti Axxion concept A | 0P0001. | 59.380 | -0.25% | 32.11M | 16/05 | ||
Muti Axxion concept B | 0P0001. | 57.390 | -0.26% | 32.11M | 16/05 | ||
PARIUM - Dynamic Fund P | 0P0000. | 77.950 | +0.48% | 27.27M | 15/05 | ||
NDACinvest - Aktienfonds | 0P0000. | 146.570 | -0.12% | 19.64M | 16/05 | ||
Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 171.060 | +2.27% | 18.94M | 10/05 | ||
Daidalos - Multi Asset VI | 0P0001. | 124.060 | +0.33% | 10.13M | 10/05 | ||
Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 14/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
10XDNA - Disruptive Technologies - R | 0P0001. | 14.500 | -0.41% | 57.07M | 16/05 | ||
Haas invest4 innovation S | 0P0001. | 86.320 | -0.16% | 25.67M | 16/05 | ||
nova Steady HealthCare P | 0P0001. | 106.870 | -0.18% | 11.29M | 16/05 | ||
nova Steady HealthCare I | 0P0001. | 122.390 | -0.18% | 11.29M | 16/05 | ||
GFS Strategic IV AMI P (a) | 0P0000. | 138.240 | -0.16% | 8.2M | 16/05 | ||
ACC Alpha select AMI | 0P0000. | 35.000 | +0.03% | 6.07M | 16/05 |