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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 | ||
|---|---|---|---|---|---|---|---|
| Gestielle SICAV Cedola Europlus Class R EUR Inc | 0P0000. | 4.983 | 0.00% | 4.42M | 26/07 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.139 | +0.02% | 3.11B | 15/05 | ||
| Anima Risparmio H | 0P0001. | 7.584 | +0.25% | 1.67B | 15/05 | ||
| Anima Risparmio F | 0P0000. | 7.712 | +0.25% | 1.67B | 15/05 | ||
| Anima Risparmio AD | 0P0000. | 6.521 | +0.25% | 1.67B | 15/05 | ||
| Anima Risparmio A | 0P0001. | 7.426 | +0.24% | 1.67B | 15/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.283 | +0.41% | 1.08B | 15/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.117 | +0.41% | 1.08B | 15/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.535 | +0.40% | 1.08B | 15/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.107 | +0.82% | 1.01B | 15/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.549 | +0.82% | 1.01B | 15/05 | ||
| Anima Pianeta F | 0P0000. | 10.647 | +0.55% | 772.83M | 15/05 | ||
| Anima Pianeta A | 0P0000. | 9.963 | +0.54% | 772.83M | 15/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.280 | +0.69% | 668.7M | 15/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.011 | +0.69% | 668.7M | 15/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.478 | +0.69% | 668.7M | 15/05 | ||
| Anima Tricolore A | 0P0001. | 6.337 | +0.92% | 594.69M | 15/05 | ||
| Anima Tricolore AD | 0P0000. | 5.672 | +0.93% | 594.69M | 15/05 | ||
| Anima Tricolore F | 0P0000. | 6.862 | +0.93% | 594.69M | 15/05 | ||
| Anima High Yield BT F | 0P0001. | 5.288 | +0.08% | 441.57M | 15/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.589 | +0.13% | 435.54M | 15/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.571 | +0.51% | 47.17M | 15/05 |