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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Equities Europe (I) | 0P0001. | 1,722.600 | +0.30% | 218.84M | 03/06 | ||
| Ve-RI Equities Europe (R) | 0P0000. | 103.820 | +0.30% | 218.84M | 03/06 | ||
| Veri ETF-Dachfonds (W) | 0P0000. | 13.550 | +0.59% | 53.48M | 03/06 | ||
| Veri ETF-Dachfonds (I) | 0P0000. | 18.760 | +0.59% | 53.48M | 03/06 | ||
| Veri Multi Asset Allocation R | 0P0000. | 126.120 | +0.18% | 38.84M | 03/06 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,039.580 | +0.19% | 38.84M | 03/06 | ||
| Ve-RI Listed Real Estate R | 0P0000. | 27.920 | +0.65% | 26.11M | 03/06 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,547.340 | +0.65% | 26.11M | 03/06 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22.990 | 0% | 16.96M | 03/06 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,487.510 | +0.04% | 16.96M | 03/06 |