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全球基金
匈牙利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.790 | -0.18% | 19M | 17/05 |
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.730 | +0.13% | 414.28M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.150 | +0.14% | 414.28M | 17/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.650 | 0.00% | 388.48M | 17/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.530 | +0.01% | 388.48M | 17/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.060 | +0.01% | 388.48M | 17/05 | ||
| XT BOND EUR T | 0P0000. | 112.640 | -0.04% | 338.06M | 17/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.810 | +0.01% | 239.86M | 17/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.410 | +0.01% | 239.86M | 17/05 | ||
| T 1851 A | 0P0000. | 109.680 | -0.01% | 156.77M | 17/05 | ||
| T 1851 T | 0P0000. | 108.730 | -0.02% | 156.77M | 17/05 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 51.060 | -0.02% | 102.51M | 17/05 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 94.720 | -0.01% | 102.51M | 17/05 | ||
| ERSTE Responsible Bond A | 0P0000. | 118.350 | -0.02% | 57.98M | 17/05 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.940 | -0.03% | 57.98M | 17/05 | ||
| ESPA Bond International A | 0P0000. | 9.390 | -0.21% | 19M | 17/05 | ||
| ESPA Bond International T | 0P0000. | 20.070 | -0.20% | 19M | 17/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.870 | +0.14% | 414.28M | 17/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.300 | +0.01% | 239.86M | 17/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 109.260 | 0.00% | 102.51M | 17/05 |