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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 | ||
|---|---|---|---|---|---|---|---|
| Dirk Müller Premium Aktien R | 0P0001. | 88.650 | +0.37% | 299.66M | 22/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122.170 | +0.15% | 148.08M | 22/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.190 | +0.15% | 148.08M | 22/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.300 | +0.15% | 148.08M | 22/05 | ||
| Global Economic Performance Fonds | LP6511. | 83.430 | +0.12% | 136.96M | 22/05 | ||
| Warburg Zukunftsmanagement R | 0P0001. | 142.480 | +0.23% | 90.19M | 22/05 | ||
| Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 82.690 | +0.19% | 91.06M | 22/05 | ||
| Warburg Portfolio Konservativ | 0P0001. | 104.620 | +0.16% | 77.02M | 22/05 | ||
| Warburg Portfolio Dynamik A | 0P0000. | 150.520 | +0.14% | 61.32M | 22/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.940 | +0.27% | 69.4M | 22/05 | ||
| Warburg Portfolio Dynamik T | 0P0000. | 169.560 | +0.14% | 61.32M | 22/05 | ||
| Warburg Portfolio Dynamik V | 0P0000. | 155.470 | +0.14% | 61.32M | 22/05 | ||
| Aktiv Strategie II | 0P0001. | 141.290 | +0.10% | 48.13M | 22/05 | ||
| Steyler Fair Invest - Balanced R | 0P0001. | 97.520 | -0.14% | 45.6M | 21/05 | ||
| Steyler Fair Invest - Balanced I | 0P0001. | 98.780 | -0.14% | 45.6M | 21/05 | ||
| Warburg Zukunft-Strategiefonds B | 0P0000. | 56.170 | +0.25% | 39.13M | 22/05 | ||
| Warburg Zukunft-Strategiefonds A | 0P0000. | 56.530 | +0.27% | 39.13M | 22/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 229.340 | -0.44% | 34.97M | 22/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 247.540 | -0.43% | 34.97M | 22/05 | ||
| RP Global Diversified Porfolio | 0P0000. | 102.990 | +0.01% | 29.2M | 22/05 |