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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 | ||
|---|---|---|---|---|---|---|---|
| Value Investment Fonds Klassik A | 0P0000. | 97.550 | -0.59% | 939.92M | 31/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175.500 | -0.59% | 939.92M | 31/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 359,171 | -0.74% | 623.63M | 31/05 | ||
| Apollo Konservativ T | 0P0000. | 17.880 | -0.28% | 75.6M | 31/05 | ||
| Apollo Ausgewogen T2 Tranche | 0P0000. | 18.190 | -0.55% | 29.6M | 31/05 | ||
| Apollo Ausgewogen T | 0P0000. | 18.740 | -0.48% | 29.6M | 31/05 | ||
| Apollo Selection Balanced A | 0P0000. | 8.740 | -0.46% | 9.02M | 31/05 | ||
| Apollo Selection Balanced T | 0P0000. | 13.120 | -0.53% | 9.02M | 31/05 | ||
| Apollo Balkan Equity T | 0P0000. | 8.070 | -0.25% | 2.12M | 31/05 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.130 | -0.37% | 2.12M | 31/05 |