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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 | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 137.230 | -0.12% | 2.04B | 23/05 | ||
| Ethna-AKTIV A | 0P0000. | 146.390 | +0.14% | 2.04B | 22/05 | ||
| Ethna-AKTIV T | 0P0000. | 154.090 | -0.12% | 2.04B | 23/05 | ||
| Ethna DEFENSIV A | 0P0000. | 131.240 | -0.03% | 271.56M | 23/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.810 | +0.11% | 271.56M | 22/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 106.150 | +0.11% | 271.56M | 22/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 505.560 | -0.03% | 271.56M | 23/05 | ||
| Ethna DEFENSIV T | 0P0000. | 176.020 | -0.03% | 271.56M | 23/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 582.200 | -0.03% | 271.56M | 23/05 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 530.230 | +0.10% | 271.56M | 22/05 | ||
| MainFirst Global Equities Fund B | 0P0000. | 214.240 | -0.52% | 271.13M | 22/05 | ||
| MainFirst Global Equities Fund A | 0P0000. | 368.260 | -0.51% | 271.13M | 22/05 | ||
| MainFirst Global Equities Fund D | 0P0000. | 222.820 | -0.51% | 271.13M | 22/05 | ||
| MainFirst Global Equities Fund C | 0P0000. | 389.570 | -0.51% | 271.13M | 22/05 | ||
| MainFirst Germany Fund A | 0P0000. | 237.040 | -0.25% | 143.88M | 22/05 | ||
| MainFirst Germany Fund B | 0P0000. | 103.620 | -0.25% | 143.88M | 22/05 | ||
| MainFirst Germany Fund C | 0P0000. | 169.670 | -0.25% | 143.88M | 22/05 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 145.310 | -0.68% | 74.69M | 22/05 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 154.030 | -0.68% | 74.69M | 22/05 | ||
| Basis Vermögen R | 0P0000. | 127.690 | +0.07% | 12.56M | 23/05 |