229.84歐元0.57(0.25%)
2023/01/25更新
績效 / 1月0.62%
3月3.36%
1年7.76%
晨星評等 - 1.現金5.38%
- 2.股票0.00%
- 3.債券92.54%
- 4.其他2.08%
- 1.Eurizon Fund Money Market USD T1 Z2 USD3.68%
- 2.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.87%
- 3.Peru (Republic of) 2.783%0.82%
- 4.Kuwait (State Of) 3.5%0.79%
- 5.Oman (Sultanate Of) 6%0.63%
- 6.Qatar (State of) 4%0.63%
- 7.Qatar (State of) 5.103%0.61%
- 8.Turkey (Republic of) 5.75%0.60%
- 9.South Africa (Republic of) 5.75%0.60%
- 10.Ecuador (Republic Of) 2.5%0.57%
- 1.現金5.38%
- 2.股票0.00%
- 3.債券92.54%
- 4.其他2.08%
- 1.Eurizon Fund Money Market USD T1 Z2 USD3.68%
- 2.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.87%
- 3.Peru (Republic of) 2.783%0.82%
- 4.Kuwait (State Of) 3.5%0.79%
- 5.Oman (Sultanate Of) 6%0.63%
- 6.Qatar (State of) 4%0.63%
- 7.Qatar (State of) 5.103%0.61%
- 8.Turkey (Republic of) 5.75%0.60%
- 9.South Africa (Republic of) 5.75%0.60%
- 10.Ecuador (Republic Of) 2.5%0.57%