377.00歐元1.49(0.39%)
2024/07/24更新
績效 / 1月0.76%
3月1.96%
1年9.24%
晨星評等 - 1.現金0.67%
- 2.股票0.02%
- 3.債券95.54%
- 4.其他3.77%
- 1.Eurizon Fund Money Market USD T1 Z2 USD3.47%
- 2.Opz Tym4c 1091.06%
- 3.Eur P Usd C @1.060000 Eo0.95%
- 4.Ecuador (Republic Of)0.87%
- 5.Hungary (Republic Of)0.75%
- 6.Argentina (Republic of)0.68%
- 7.Uruguay (Republic of)0.67%
- 8.Turkey (Republic of)0.59%
- 9.Brazil (Federative Republic)0.59%
- 10.Dominican Republic0.56%
- 1.現金0.67%
- 2.股票0.02%
- 3.債券95.54%
- 4.其他3.77%
- 1.Eurizon Fund Money Market USD T1 Z2 USD3.47%
- 2.Opz Tym4c 1091.06%
- 3.Eur P Usd C @1.060000 Eo0.95%
- 4.Ecuador (Republic Of)0.87%
- 5.Hungary (Republic Of)0.75%
- 6.Argentina (Republic of)0.68%
- 7.Uruguay (Republic of)0.67%
- 8.Turkey (Republic of)0.59%
- 9.Brazil (Federative Republic)0.59%
- 10.Dominican Republic0.56%