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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AQR UCITS Funds - AQR Managed Futures UCITS Fund I | 0P0001. | 123.840 | -0.34% | 515.61M | 11/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 124.210 | -0.80% | 438.28M | 11/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR | 0P0001. | 131.290 | -0.80% | 438.28M | 11/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 125.510 | -0.81% | 438.28M | 11/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 122.600 | -0.88% | 438.28M | 11/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 139.750 | -0.80% | 438.28M | 11/06 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 135.980 | -0.80% | 438.28M | 11/06 | ||
AQR Sustainable Corporate Arbitrage UCITS Fund IAE | 0P0001. | 100.320 | +0.03% | 150.85M | 14/05 | ||
AQR Systematic Total Return UCITS Fund B1 | 0P0001. | 135.040 | +0.56% | 466.13M | 11/06 |