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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BCV Strategic Fund FCP BCV (LUX) Strategy Balanc | 0P0000. | 136.300 | +0.81% | 120.99M | 21/05 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 118.050 | +0.51% | 81.48M | 21/05 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 147.110 | +0.42% | 41.73M | 21/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 476.500 | +0.33% | 755.5M | 21/05 | ||
| BCV IF US Equity C | 0P0000. | 487.160 | +0.34% | 755.5M | 21/05 | ||
| BCV Global Emerging Equity B | 0P0000. | 130.440 | -1.14% | 404.48M | 21/05 | ||
| BCV Global Emerging Equity C | 0P0000. | 132.240 | -1.14% | 404.48M | 21/05 | ||
| BCV Global Emerging Equity A | 0P0000. | 128.430 | -1.15% | 404.48M | 21/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 |