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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. | 28.970 | +0.17% | 1.18B | 15/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.830 | +0.71% | 257.1M | 15/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.390 | +0.71% | 257.1M | 15/05 |
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. | 12.390 | +0.17% | 5.15B | 15/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.669 | +0.51% | 1.66B | 15/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.268 | +0.51% | 1.66B | 15/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.583 | +0.34% | 1.58B | 15/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.664 | +0.35% | 714.78M | 15/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.248 | +0.30% | 714.78M | 15/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.568 | +0.65% | 689.52M | 15/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.652 | +0.37% | 666.47M | 15/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.939 | +0.36% | 538.13M | 15/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.941 | +0.44% | 152.15M | 15/05 |