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世界基金
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 139.250 | -0.27% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 146.200 | -0.27% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 102.230 | -0.26% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 145.380 | -0.27% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 152.760 | -0.26% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 96.520 | -0.27% | 51.01M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 87.150 | -0.11% | 29.93M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 105.540 | -0.10% | 29.93M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 109.660 | -0.11% | 29.93M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 81.460 | -0.11% | 29.93M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 101.210 | -0.11% | 29.93M | 17/05 |