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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 | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 116.700 | +0.05% | 748M | 10/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.920 | +0.05% | 748M | 10/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.070 | -0.07% | 670.63M | 10/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157.420 | -0.07% | 670.63M | 10/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 233.210 | +0.14% | 316.58M | 10/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 266.410 | +0.14% | 316.58M | 10/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.410 | +0.04% | 294.03M | 10/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.130 | +0.04% | 294.03M | 10/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 271.630 | -0.00% | 147.64M | 10/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131.860 | +0.10% | 156.41M | 10/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171.770 | +0.10% | 156.41M | 10/05 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 224.570 | +0.57% | 127.35M | 10/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 510.410 | +0.57% | 123.73M | 10/05 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 404.140 | +0.56% | 123.73M | 10/05 | ||
| Starmix Ausgewogen A | 0P0000. | 137.900 | +0.04% | 9M | 10/05 | ||
| Starmix Ausgewogen T | 0P0000. | 171.640 | +0.04% | 77.47M | 10/05 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 171.640 | +0.04% | 77.47M | 10/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.480 | +0.32% | 57.1M | 10/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 88.110 | +0.33% | 57.1M | 10/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 179.550 | +0.17% | 60.39M | 10/05 |