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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. | 116.200 | -0.33% | 745.58M | 03/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.250 | -0.33% | 745.58M | 03/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.530 | +0.03% | 671.97M | 03/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.160 | +0.04% | 671.97M | 03/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 228.040 | +0.83% | 311.67M | 03/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 263.350 | +0.83% | 311.67M | 03/06 | ||
| KEPLER Mix Solide T | 0P0000. | 153.530 | -0.30% | 291.94M | 03/06 | ||
| KEPLER Mix Solide A | 0P0000. | 105.000 | -0.29% | 291.94M | 03/06 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 274.810 | -0.03% | 148.61M | 03/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131.420 | -0.40% | 157.11M | 03/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171.200 | -0.41% | 157.11M | 03/06 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 224.930 | +0.50% | 126.56M | 03/06 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 407.970 | +0.67% | 125.34M | 03/06 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 515.240 | +0.67% | 125.34M | 03/06 | ||
| Starmix Ausgewogen A | 0P0000. | 137.430 | -0.41% | 85.8M | 03/06 | ||
| Starmix Ausgewogen T | 0P0000. | 171.050 | -0.41% | 85.8M | 03/06 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 171.050 | -0.41% | 85.8M | 03/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 87.510 | +0.91% | 56.62M | 03/06 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 113.700 | +0.91% | 56.62M | 03/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155.100 | -0.51% | 60.28M | 03/06 |