注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
全球基金
中国台湾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 16.140 | +1.51% | 1.96B | 30/05 |
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 122.110 | +0.37% | 1.84B | 31/05 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192.510 | -0.12% | 791.92M | 31/05 | ||
| Danske Invest Europa | 0P0000. | 132.350 | +0.36% | 458.34M | 31/05 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156.980 | +0.19% | 664.96M | 31/05 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 127.110 | +0.25% | 654.08M | 31/05 | ||
| Nordea Invest Europa Inc | 0P0000. | 100.090 | +0.25% | 296.76M | 31/05 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 606.240 | +0.25% | 326.31M | 31/05 | ||
| LI Aktier Europa | LP6801. | 106.010 | +0.34% | 275.41M | 31/05 | ||
| Danske Invest Europa 2 KL | 0P0000. | 127.460 | +0.35% | 219.83M | 31/05 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 212.860 | +0.07% | 259.86M | 31/05 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 123.900 | +0.15% | 146.42M | 31/05 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.690 | +0.26% | 116.52M | 31/05 | ||
| PFA Selection Europæiske Aktier | 0P0000. | 241.870 | +0.41% | 30/05 | |||
| PFA Indeks Europa Aktier | 0P0001. | 200.730 | +0.55% | 30/05 | |||
| Velliv Europa Index Aktier | 0P0000. | 221.310 | +0.56% | 30/05 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 134.270 | -0.46% | 20.64M | 29/05 | ||
| Epsilon ETF Europe Stocks | LP6503. | 243.440 | -0.64% | 12.01M | 29/05 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Pan-Europe Fund | 0P0000. | 8.280 | +1.22% | 111.37M | 31/05 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| XT Europa T | 0P0000. | 2,708.020 | -0.27% | 67.06M | 31/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AriDeka CF | 0P0000. | 91.300 | +0.08% | 2.95B | 31/05 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44.733 | +0.32% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.206 | +0.32% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.756 | +0.32% | 2.67B | 31/05 | ||
| Industria P EUR | 0P0000. | 2,045.770 | +0.02% | 1.69B | 31/05 | ||
| Metzler Premium Aktien Global A | 0P0000. | 240.800 | -0.48% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global B | 0P0000. | 255.460 | -0.47% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global C | 0P0000. | 262.120 | -0.47% | 1.41B | 16/02 | ||
| DWS Top Europe LD | 0P0000. | 205.170 | +0.19% | 1.38B | 31/05 | ||
| Allianz Industria A EUR | 0P0000. | 153.640 | +0.02% | 1.69B | 31/05 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.676 | -1.07% | 685.34M | 29/05 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 174.750 | +0.22% | 571.75M | 31/05 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 163.520 | +0.22% | 571.75M | 31/05 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 346.890 | +0.22% | 571.75M | 31/05 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 175.000 | +0.22% | 571.75M | 31/05 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 132.590 | +0.22% | 571.75M | 31/05 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.420 | -0.94% | 527.01M | 29/05 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 86.600 | -0.54% | 399.49M | 29/05 | ||
| Deutsche Quant Equity Europe IC | 0P0001. | 197.690 | +0.27% | 364.12M | 31/05 | ||
| Deutsche Quant Equity Europe LC | 0P0001. | 201.440 | +0.27% | 364.12M | 31/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa A | 0P0000. | 27.456 | +0.30% | 817.59M | 30/05 | ||
| Anima Geo Europa Y | 0P0000. | 34.640 | +0.30% | 817.59M | 30/05 | ||
| Arca Azioni Europa | 0P0000. | 19.579 | +0.54% | 687.49M | 30/05 | ||
| Eurizon Azioni Europa | 0P0000. | 17.118 | +0.56% | 567.95M | 30/05 | ||
| Anima Europa B | 0P0001. | 8.304 | +0.54% | 359.76M | 30/05 | ||
| Anima Europa F | 0P0000. | 9.538 | +0.55% | 359.76M | 30/05 | ||
| Anima Europa A | 0P0000. | 8.543 | +0.54% | 359.76M | 30/05 | ||
| Allianz Azioni Europa | 0P0000. | 40.943 | +0.56% | 241.21M | 30/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.161 | +0.36% | 235.71M | 30/05 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 14.840 | +0.27% | 1.1M | 31/05 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 16.958 | +0.53% | 50.92M | 30/05 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 18.916 | +0.53% | 50.92M | 30/05 | ||
| Investitori Europa | 0P0000. | 10.145 | +0.57% | 47.87M | 30/05 | ||
| Epsilon QValue | 0P0000. | 13.053 | +0.58% | 7.86M | 30/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183.300 | +2.06% | 6.36B | 16/03 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3,276.625 | +0.52% | 5.63B | 30/05 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,102.345 | +0.52% | 5.63B | 30/05 | ||
| ODIN Europa C | 0P0000. | 245.650 | +0.86% | 5.52B | 23/09 | ||
| ODIN Europa C | 0P0000. | 24.302 | +0.13% | 5.52B | 14/09 | ||
| Equinor Aksjer Europa | 0P0001. | 222.019 | -0.80% | 4.26B | 29/05 | ||
| DNB Europa Indeks | 0P0000. | 266.041 | +0.51% | 3.23B | 30/05 | ||
| DNB Europa Indeks | 0P0001. | 213.728 | +0.81% | 1.64B | 05/01 | ||
| PLUSS Europa Aksje | 0P0000. | 4,556.340 | +0.41% | 53.95M | 30/05 |
摩纳哥 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,962.590 | -1.37% | 15.01M | 29/05 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.612 | +0.44% | 2.12M | 31/05 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.783 | +0.51% | 9.67B | 31/05 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.806 | +0.47% | 6.31B | 31/05 | ||
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 433.71M | 28/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 67.610 | +1.21% | 160.02M | 31/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 442.180 | +0.27% | 1.98B | 30/05 | ||
| C+F Euro Equities Inc | 0P0000. | 175.790 | +0.53% | 276.39M | 30/05 | ||
| C+F Euro Equities Acc | 0P0000. | 799.620 | +0.54% | 276.39M | 30/05 | ||
| C+F Euro Equities D Acc | 0P0000. | 680.590 | +0.53% | 276.39M | 30/05 | ||
| C+F Euro Equities D Inc | 0P0000. | 164.670 | +0.54% | 276.39M | 30/05 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,957.920 | +0.21% | 61.62M | 30/05 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6,871.250 | +0.21% | 61.62M | 30/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain I | 0P0000. | 23,890.360 | +0.25% | 1.57B | 30/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 235.820 | +0.25% | 1.57B | 30/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 184.160 | +0.15% | 1.31B | 30/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 183.040 | +0.15% | 1.31B | 30/05 | ||
| Vega Europe Convictions RC | 0P0000. | 62.880 | +0.43% | 656.36M | 30/05 | ||
| Fidelity Europe A | 0P0000. | 66.750 | +0.20% | 570.2M | 30/05 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,919.040 | +0.51% | 270.32M | 30/05 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 7,938.410 | +0.28% | 263.48M | 30/05 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,603.940 | +0.43% | 255.74M | 30/05 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 122.550 | +0.27% | 220.62M | 30/05 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 191.360 | +0.27% | 220.62M | 30/05 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 159.950 | +0.27% | 220.62M | 30/05 | ||
| Amundi Europe Monde D | 0P0000. | 54.240 | +0.04% | 212.96M | 30/05 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15,578.730 | +0.23% | 170.02M | 30/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136.650 | +0.57% | 124.75M | 30/05 | ||
| Groupama Active Equity | 0P0000. | 29,401.380 | +0.48% | 90.29M | 30/05 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 33,195.130 | +0.30% | 70.72M | 30/05 | ||
| Gay-Lussac Green Impact A | 0P0000. | 399.270 | +0.84% | 69M | 30/05 | ||
| Great European Models SRI IC | 0P0001. | 642.040 | +0.21% | 66.08M | 30/05 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 951.140 | +0.25% | 44.89M | 30/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Europejskich | 0P0000. | 57.040 | -0.26% | 212M | 21/12 | ||
| Aviva Investors Akcji Europy Wschodzacej | 0P0000. | 96.740 | -0.20% | 15.82M | 20/04 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 207.430 | -0.02% | 18.9B | 31/05 | ||
| Handelsbanken European Index utd | 0P0000. | 137.960 | -0.39% | 18.73B | 31/05 | ||
| Handelsbanken Europafond Index | 0P0000. | 208.280 | -0.39% | 18.73B | 31/05 | ||
| SPP Aktiefond Europa | 0P0000. | 242.399 | +0.32% | 17.15B | 30/05 | ||
| Swedbank Robur Access Europa | 0P0001. | 240.080 | -0.19% | 15.03B | 31/05 | ||
| Nordea European Stars A growth SEK | 0P0000. | 29,049.548 | -0.30% | 10.86B | 31/05 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 347.234 | +0.36% | 10.65B | 30/05 | ||
| AMF Aktiefond Europa | 0P0000. | 357.830 | -0.16% | 8.52B | 31/05 | ||
| ODIN Europa D | 0P0001. | 147.030 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa B | 0P0001. | 146.890 | +0.20% | 6.16B | 23/09 | ||
| ODIN Europa A | 0P0001. | 149.000 | +0.21% | 6.16B | 23/09 | ||
| Skandia Europa Exponering | 0P0000. | 919.390 | -0.31% | 5.77B | 31/05 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 695.028 | +0.38% | 3.49B | 30/05 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 676.461 | +0.38% | 3.49B | 30/05 | ||
| Öhman Etisk Index Europa | 0P0000. | 262.390 | +0.28% | 2.45B | 30/05 | ||
| SPP Europa Plus A SEK | 0P0001. | 186.153 | +0.43% | 1.84B | 30/05 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 169.740 | -0.19% | 752.08M | 31/05 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 18.230 | +0.33% | 1.6B | 31/05 | ||
| Avanza Europa | 0P0001. | 150.140 | +0.32% | 1.54B | 30/05 | ||
| Aktie-Ansvar Europa | 0P0000. | 171.170 | -0.22% | 425.63M | 31/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.225 | +0.46% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.701 | +0.46% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.463 | +0.28% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.369 | +0.28% | 2.67B | 31/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 39.260 | +1.00% | 160.02M | 31/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 53.710 | +1.02% | 160.02M | 31/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 45.150 | +1.01% | 160.02M | 31/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 29.670 | +1.02% | 160.02M | 31/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 46.360 | +1.00% | 160.02M | 31/05 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 174.470 | +0.30% | 24.71M | 30/05 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 214.670 | -0.14% | 20.24M | 31/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 581.910 | +0.24% | 1.42B | 30/05 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 96.730 | +0.72% | 1.04B | 30/05 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 203.260 | +0.71% | 1.04B | 30/05 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 210.230 | +0.72% | 1.04B | 30/05 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 100.090 | +0.71% | 1.04B | 30/05 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,573.837 | +0.43% | 925.73M | 31/05 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,542.343 | +0.43% | 925.73M | 31/05 | ||
| Säästöpankki Eurooppa B | 0P0000. | 169.652 | +0.66% | 415.21M | 30/05 | ||
| Säästöpankki Eurooppa A | 0P0000. | 46.651 | +0.66% | 415.21M | 30/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.615 | +0.58% | 130.86M | 31/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.202 | +0.57% | 986.98K | 31/05 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4.720 | +0.34% | 281.06M | 31/05 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.826 | +0.33% | 281.06M | 31/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431.453 | +0.49% | 248.35M | 12/12 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 462.949 | -0.29% | 248.35M | 31/05 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29.924 | +0.44% | 180.02M | 31/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40.516 | +0.44% | 180.02M | 31/05 |
英国 - 基金
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.560 | +0.29% | 870.35M | 31/05 | ||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.722 | +0.61% | 842.01M | 30/05 | ||
| NN Europe Fund - P | 0P0000. | 41.400 | +0.56% | 274.98M | 31/05 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.900 | +0.18% | 3.36M | 31/05 | ||
| Sustainable Europe Index Fund | 0P0000. | 164.600 | +0.41% | 78.4M | 31/05 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.269 | -1.02% | 55.12M | 29/05 | ||
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18.177 | -1.02% | 55.12M | 29/05 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13.935 | -0.59% | 25.46M | 28/05 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 67.106 | -1.03% | 20.12M | 29/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.190 | +0.43% | 1.97B | 31/05 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.436 | -0.88% | 398.26M | 29/05 | ||
| Santander RV Europa FI | 0P0001. | 129.531 | -0.99% | 338.79M | 29/05 | ||
| BBVA Bolsa Europa FI | 114371. | 115.16 | -0.98% | 400.15M | 29/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.382 | -1.02% | 289.61M | 29/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.69 | -0.89% | 113.41M | 29/05 | ||
| Multifondo Europa A FI | 138614. | 29.45 | -0.74% | 226.69M | 30/05 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 13.763 | +0.67% | 197.98M | 30/05 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.155 | +0.67% | 197.98M | 30/05 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 13.884 | +0.67% | 197.98M | 30/05 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.57 | +0.67% | 197.98M | 30/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.47 | +0.26% | 112.51M | 30/05 | ||
| Bankia Fonduxo FI | 138893. | 2,562.65 | -1.05% | 57.42M | 29/05 | ||
| Fondmapfre Dividendo FI | 178520. | 89.02 | -1.18% | 73.9M | 29/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 203.11 | +1.19% | 77.51M | 30/05 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.30 | -0.34% | 73.86M | 28/05 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.74 | -0.33% | 73.86M | 28/05 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.51 | -0.33% | 73.86M | 28/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.93 | +0.49% | 41.71M | 30/05 | ||
| Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8.54 | -1.05% | 47.86M | 29/05 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 富达基金 - 欧洲增长基金 - C | 0P0000. | 13.750 | +0.15% | 385.36K | 31/05 | ||
| 柏瑞基金系列 - 柏瑞欧洲股票基金 | 0P0000. | 32.020 | +1.01% | 708.53M | 30/05 | ||
| 摩根宜安欧洲基金─A类别 | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 |