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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Multilabel SICAV Hybrid Bonds Fund USD B | 0P0000. | 168.350 | +0.04% | 127.64M | 30/05 | ||
| Multilabel SICAV Hybrid Bonds Fund USD C | 0P0000. | 174.590 | -0.98% | 127.64M | 03/01 | ||
| Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 174.070 | +0.05% | 127.64M | 30/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 160.110 | -0.06% | 127.64M | 30/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 154.150 | -0.05% | 127.64M | 30/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 168.610 | -0.05% | 127.64M | 30/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 115.410 | -0.13% | 127.64M | 30/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 113.600 | -0.12% | 127.64M | 30/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 117.130 | -0.13% | 127.64M | 30/05 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 121.510 | +0.25% | 22.31M | 27/05 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 130.350 | +0.26% | 22.31M | 27/05 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 122.940 | +0.25% | 22.31M | 27/05 |