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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 | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.890 | -0.28% | 1.18B | 22/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 20.160 | +0.10% | 261.26M | 22/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.690 | +0.05% | 261.26M | 22/05 |
德国 - 基金
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.448 | -0.17% | 5.15B | 22/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.668 | -0.09% | 1.65B | 22/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.267 | -0.10% | 1.65B | 22/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.570 | -0.09% | 1.57B | 22/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.662 | -0.08% | 712.2M | 22/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.248 | -0.04% | 712.2M | 22/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.553 | -0.17% | 687.04M | 22/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.653 | -0.03% | 665.09M | 22/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.972 | -0.09% | 538.25M | 22/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.929 | -0.14% | 151.92M | 22/05 |