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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 | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 114.200 | -0.01% | 348.94M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 185.220 | -0.01% | 348.94M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Corporate Bon | 0P0001. | 210.120 | -0.01% | 348.94M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Credit CR EUR | 0P0001. | 98.950 | -0.02% | 348.94M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds A-USD H | 0P0001. | 1,017.760 | -0.30% | 12.93M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds I-EUR A | 0P0001. | 115.600 | -0.30% | 12.93M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds A-EUR A | 0P0001. | 91.560 | -0.30% | 12.93M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds B-EUR I | 0P0001. | 61.000 | -0.31% | 12.93M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds K-EUR A | 0P0001. | 87.230 | -0.32% | 12.93M | 22/05 | ||
| Edmond de Rothschild Fund - Emerging Bonds R-EUR A | 0P0001. | 80.270 | -0.31% | 12.93M | 22/05 |