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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 | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 145.200 | -0.53% | 50.88M | 31/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 101.550 | -0.53% | 50.88M | 31/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 144.430 | -0.52% | 50.88M | 31/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 151.750 | -0.52% | 50.88M | 31/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 94.920 | -1.50% | 50.88M | 31/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 138.300 | -0.53% | 50.88M | 31/05 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 103.650 | -0.02% | 29.4M | 31/05 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 107.700 | -0.02% | 29.4M | 31/05 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 79.990 | -0.02% | 29.4M | 31/05 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 99.380 | -0.02% | 29.4M | 31/05 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 85.590 | -0.02% | 29.4M | 31/05 |