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全球基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PrivatPortfolio III A | 0P0000. | 2,245.720 | -0.78% | 205.41M | 31/05 | ||
| PrivatPortfolio III T | 0P0000. | 2,441.710 | -0.78% | 205.41M | 31/05 | ||
| Spängler IQAM Austrian MedTrust I T | 0P0001. | 108.980 | -0.35% | 67.93M | 31/05 | ||
| Spängler IQAM Austrian MedTrust R A | 0P0001. | 94.020 | -0.34% | 67.93M | 31/05 | ||
| Spängler IQAM Austrian MedTrust R T | 0P0001. | 105.580 | -0.34% | 67.93M | 31/05 | ||
| Spängler IQAM Austrian MedTrust SI A | 0P0000. | 108.620 | -0.35% | 67.93M | 31/05 | ||
| Spängler IQAM Austrian MedTrust I A | 0P0001. | 98.030 | -0.35% | 67.93M | 31/05 | ||
| SparTrust Variabel VA | 0P0000. | 154.780 | -0.51% | 50.41M | 31/05 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 381.010 | -1.37% | 32.37M | 31/05 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 200.270 | -1.36% | 32.37M | 31/05 | ||
| FOCUS 1500 R VA | 0P0000. | 211.530 | -0.77% | 10.32M | 31/05 | ||
| FOCUS 1500 R A | 0P0000. | 149.430 | -0.76% | 10.32M | 31/05 |