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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.690 | -0.20% | 6.38B | 28/05 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.684 | -0.20% | 6.38B | 28/05 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.682 | -0.20% | 6.38B | 28/05 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.094 | -0.26% | 2.35B | 28/05 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.086 | -0.26% | 2.35B | 28/05 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 228.590 | -0.39% | 4.91B | 29/05 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 42.000 | +0.07% | 29.99M | 29/05 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,590.800 | -0.15% | 58.54M | 28/05 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34.500 | -0.14% | 58.54M | 28/05 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.240 | -0.15% | 58.54M | 28/05 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98.034 | -0.19% | 33.3M | 24/05 | ||
| Palladium FCP Crescita Protetta I Cap | 0P0001. | 99.520 | -0.11% | 10.55M | 28/05 | ||
| Palladium FCP Crescita Protetta C Cap | 0P0001. | 93.090 | -0.11% | 10.55M | 28/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 122.870 | -0.21% | 448.32M | 28/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 125.830 | -0.21% | 448.32M | 28/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 120.970 | -0.21% | 448.32M | 28/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111.470 | -0.15% | 323.31M | 28/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111.810 | -0.15% | 323.31M | 28/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108.770 | -0.16% | 323.31M | 28/05 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 96.360 | -0.44% | 145.57M | 29/05 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 101.770 | +0.06% | 119.53M | 29/05 | ||
| Lupus Alpha Return I | 0P0000. | 134.480 | -0.07% | 107.5M | 28/05 | ||
| Lupus Alpha Return R | 0P0000. | 63.360 | -0.08% | 107.5M | 28/05 | ||
| LIGA Multi Asset Income | 0P0001. | 72.570 | -0.07% | 86.78M | 28/05 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 94.150 | +0.05% | 50.08M | 29/05 | ||
| Deka-Kirchen Balance I | 0P0001. | 94.090 | -0.24% | 28.64M | 29/05 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 117.190 | +0.21% | 23.33M | 29/05 | ||
| apo MultiAsset Mandat Protect I | 0P0001. | 1,046.120 | -0.03% | 15.26M | 30/12 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 94.220 | +0.03% | 7.46M | 29/05 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 117.000 | +0.02% | 7.28M | 29/05 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 114.790 | +0.36% | 6.23M | 29/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75.740 | +0.07% | 1.11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65.590 | -0.14% | 1.11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177.870 | +0.06% | 1.07B | 04/12 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147.460 | +0.15% | 26.46M | 04/12 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207.970 | -0.86% | 22.28M | 04/12 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65.210 | +0.06% | 6.27M | 04/12 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 103.133 | -0.26% | 189.52M | 22/05 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97.600 | -0.02% | 29.16M | 28/05 |