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Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 26,629.000 | +0.13% | 8.94B | 05/02 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 28,483.000 | +0.13% | 8.94B | 05/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,246.660 | +0.37% | 592M | 05/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,897.040 | +0.37% | 592M | 05/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,880.140 | +0.02% | 571.71M | 05/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,843.270 | -0.16% | 536.5M | 05/02 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,324.910 | +0.01% | 575.31M | 05/02 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,365.590 | +0.47% | 650.31M | 05/02 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,829.020 | +0.41% | 661.17M | 05/02 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,409.760 | +0.12% | 305.23M | 04/02 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,783.030 | +0.12% | 314.12M | 04/02 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 188.790 | +0.32% | 498.49M | 05/02 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.26M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,661.890 | -0.04% | 156.37M | 04/02 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,630.470 | -0.05% | 156.57M | 04/02 | ||
LLB Wandelanleihen H EUR | 0P0000. | 134.480 | -0.07% | 259.36M | 05/02 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 160.320 | -0.07% | 253.12M | 05/02 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3,759.460 | +0.68% | 351.35M | 05/02 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 4,109.640 | +0.71% | 313.85M | 05/02 | ||
Lumen Vietnam Fund -USD- | 0P0000. | 330.100 | +0.22% | 348.37M | 05/02 | ||
LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235.730 | -0.63% | 203.73M | 05/02 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 135.570 | +1.38% | 141.87M | 05/02 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 207.220 | +1.38% | 141.87M | 05/02 | ||
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222.730 | +2.38% | 83.61M | 06/05 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 189.550 | -0.07% | 143.58M | 05/02 | ||
VanEck Vectors Bitcoin A | 0P0001. | 50.657 | +0.09% | 692.88M | 06/02 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 658.49M | 12/12 | ||
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.150 | +0.47% | 82.94M | 05/02 | ||
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,632.220 | -0.37% | 57.9M | 05/02 | ||
LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1,587.740 | +0.00% | 65.59M | 10/07 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,431.570 | +0.03% | 39.25M | 05/02 | ||
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,018.350 | +0.39% | 39.25M | 05/02 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 264.700 | -0.04% | 57.48M | 05/02 | ||
Craton Capital Precious Metal E | 0P0000. | 130.760 | +2.14% | 36.46M | 05/02 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 121.900 | +2.15% | 30.38M | 05/02 | ||
Mistral Value Fund USD P | 0P0000. | 2,055.220 | +0.37% | 63.63M | 05/02 | ||
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,603.640 | +0.70% | 46.71M | 31/01 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 150.690 | +0.79% | 37.24M | 05/02 | ||
VP Bank Best Manager European Equities B | 0P0000. | 2,601.290 | +0.59% | 31.24M | 05/02 | ||
Stream Invest Acc | 0P0000. | 236.320 | +1.43% | 28.29M | 31/01 | ||
Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
Pro Strategy Fund EUR | 0P0000. | 193.270 | -0.13% | 26.59M | 05/02 | ||
VP Bank Best Manager World Equities B | 0P0000. | 2,129.940 | +0.60% | 20.37M | 05/02 | ||
Albion Strategic Fund | 0P0000. | 2,584.020 | +0.07% | 22.1M | 05/02 | ||
Trend Performance I | 0P0001. | 201.620 | -0.03% | 23.28M | 05/02 | ||
Trend Performance R | 0P0001. | 191.160 | -0.03% | 23.28M | 05/02 | ||
Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 100.830 | +1.20% | 6.98M | 05/02 | ||
Premium Strategy 7 plus Fund | 0P0001. | 192.620 | -0.14% | 13.04M | 04/02 | ||
Dm Global Invest Acc | 0P0000. | 295.050 | +1.84% | 10.52M | 30/01 | ||
Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 81.670 | +5.27% | 8.94M | 30/01 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 111.070 | -1.20% | 8.12M | 05/02 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 116.770 | -1.19% | 8.12M | 05/02 | ||
Ticaret Greater Turkey Fund Acc | 0P0000. | 489.470 | -0.28% | 6.77M | 09/01 | ||
COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2,498.070 | +0.87% | 6.84M | 26/07 | ||
FMF CAPITAL FUND | LP6825. | 130.690 | -0.48% | 5.57M | 31/01 | ||
plant-a-tree fund EUR | 0P0000. | 3,029.410 | +0.16% | 7.16M | 31/01 | ||
MAP Debt Fund USD | 0P0000. | 149.760 | +0.11% | 7.05M | 31/01 | ||
AAE Global Strategy Fund | 0P0000. | 143.900 | +0.57% | 2.93M | 03/02 | ||
ICSG Premium World Fund Acc | 0P0000. | 67.110 | +4.21% | 3.07M | 08/11 | ||
Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 39.340 | -0.81% | 1.96M | 24/10 | ||
IFAG Global Opportunities Fund P | 0P0000. | 25.220 | -6.80% | 1.59M | 05/02 |