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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Formuepleje Safe | 0P0000. | 196.160 | +0.59% | 5.46B | 15/05 | ||
Formuepleje Penta | 0P0000. | 258.710 | +1.10% | 5.54B | 15/05 | ||
Formuepleje Epikur | 0P0000. | 231.630 | +0.86% | 1.58B | 15/05 | ||
Formuepleje Pareto | 0P0000. | 165.790 | +0.43% | 886.31M | 15/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.720 | +0.18% | 2.2B | 14/05 | ||
Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 18.090 | +0.17% | 2.2B | 14/05 | ||
Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.810 | +0.10% | 2.2B | 14/05 | ||
Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.200 | +0.14% | 2.2B | 14/05 | ||
The Partners Fund SICAV I USD Inc | 0P0001. | 1,858.820 | +2.43% | 1.38B | 29/03 | ||
The Partners Fund SICAV R USD Inc | 0P0001. | 1,792.910 | +2.40% | 1.38B | 29/03 | ||
The Partners Fund SICAV I CHF Inc | 0P0001. | 1,595.050 | +3.11% | 1.24B | 29/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Anima Investimento Smart City 2027 | 0P0001. | 5.305 | +1.41% | 353.48M | 10/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Plain Capital ArdenX | 0P0000. | 145.700 | +0.11% | 14/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Global Allocation FI | 0P0000. | 34.130 | +0.56% | 67.23M | 14/05 | ||
Península Capital FIL | 0P0000. | 41,645.800 | +0.58% | 11.03M | 14/05 | ||
CA Selección Estrategia 80 FI | 0P0000. | 1,194.240 | -0.04% | 9.24M | 13/05 | ||
Alianza Flexible FI | 0P0001. | 7.880 | 0% | 7.46M | 10/05 | ||
Esfera Team Trading FI | 0P0001. | 0.739 | -97.92% | 2.19Array | 01/06 |