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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 462.900 | -1.24% | 1.73B | 29/05 | ||
| BankInvest Europa Small Cap Aktier A | 0P0001. | 118.960 | -1.20% | 314.21M | 29/05 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 146.690 | -0.75% | 931M | 29/05 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 244.200 | -1.69% | 28.39M | 29/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 177.030 | -1.37% | 496.23M | 29/05 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 178.670 | -0.75% | 139.19M | 29/05 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 165.760 | -1.36% | 62.16M | 29/05 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 203.510 | -0.60% | 213.02M | 28/05 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 73.520 | -0.78% | 46.3M | 28/05 | ||
| GFS Aktien Anlage Global | 0P0000. | 80.930 | -0.09% | 10.13M | 29/05 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 160.490 | +0.25% | 5.74M | 28/05 | ||
| Peacock European Best Value Fonds AMI I(a) | 0P0001. | 162.580 | +0.25% | 5.74M | 28/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 154.939 | +0.16% | 94.6M | 28/05 |
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 Small Caps A Distrib | 0P0000. | 220.890 | -0.63% | 294.24M | 28/05 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303.520 | -0.64% | 294.24M | 28/05 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 342.930 | -0.63% | 294.24M | 28/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 222.950 | -1.03% | 399.05M | 28/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,447.870 | -1.03% | 399.05M | 28/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 258.760 | -0.23% | 338.3M | 28/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 264.850 | +1.03% | 221.62M | 24/05 | ||
| Nova Europe A | 0P0001. | 229.720 | -0.43% | 93.95M | 28/05 | ||
| Nova Europe I | 0P0001. | 25,432.100 | -0.43% | 93.95M | 28/05 | ||
| Richelieu Family Small Cap C | LP6825. | 194.180 | -0.53% | 86.44M | 28/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 309.160 | -0.34% | 41.57M | 28/05 | ||
| Echiquier Excelsior | 0P0000. | 454.020 | +0.41% | 73.74M | 28/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 135.240 | +1.85% | 66.63M | 24/05 | ||
| UFF Tremplin PME C | 0P0001. | 211.670 | +1.51% | 50.09M | 23/05 | ||
| Tremplin PME M | 0P0001. | 241.990 | -0.13% | 60.62M | 28/05 | ||
| Federal Multi PME | 0P0000. | 294.780 | +0.44% | 55.02M | 27/05 | ||
| Cogefi Prospective P | 0P0000. | 125.930 | -0.71% | 21.08M | 28/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 150.430 | -0.41% | 5.73M | 28/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 395.890 | -0.35% | 424.61M | 28/05 | ||
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.412 | +0.20% | 394.43M | 28/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 47.930 | -0.93% | 11.42B | 29/05 | ||
| SEB Europafond Småbolag | 0P0000. | 119.182 | -1.25% | 6.06B | 29/05 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 517.860 | -0.87% | 2.26B | 29/05 | ||
| Handelsbanken Europa Tema | 0P0000. | 521.330 | -0.74% | 2.24B | 29/05 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 15.980 | -1.36% | 1.14B | 29/05 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 227.937 | -0.34% | 945.1M | 29/05 | ||
| PriorNilsson Evolve A | 0P0001. | 1,809.940 | -0.63% | 358.37M | 28/05 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 45.260 | -1.22% | 191.14M | 29/05 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 134.110 | -1.81% | 892.74K | 29/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 263.549 | -0.60% | 685.27M | 29/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.120 | -1.23% | 941.31K | 29/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.324 | -1.27% | 44.82M | 29/05 | ||
| Fourton Hannibal | 0P0000. | 286.420 | +0.74% | 88.55M | 28/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 23.131 | -0.07% | 58.39M | 28/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.846 | -0.07% | 58.39M | 28/05 | ||
| Fondita European Small Cap B | 0P0000. | 382.332 | -0.22% | 51.11M | 28/05 | ||
| Fondita European Small Cap A | 0P0000. | 178.864 | -0.22% | 51.11M | 28/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27.358 | +0.03% | 47.79M | 28/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.820 | -0.44% | 35.95M | 28/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.233 | -0.44% | 35.95M | 28/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.334 | -0.43% | 35.95M | 28/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 121.587 | -1.12% | 33.3M | 28/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 79.030 | -1.12% | 33.3M | 28/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.17 | -1.54% | 162.65M | 29/05 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.80 | -1.54% | 162.65M | 29/05 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.94 | -1.54% | 162.65M | 29/05 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.128 | -1.86% | 53.28M | 29/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.680 | -1.23% | 55.19M | 29/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Juno Selection Fund | LP6804. | 418.094 | -3.40% | 309.14M | 30/04 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235.060 | -0.63% | 294.24M | 28/05 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330.300 | -0.63% | 294.24M | 28/05 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.726 | -0.60% | 197.71M | 28/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 122.720 | -0.64% | 101.99M | 29/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.65 | -0.68% | 118.69M | 28/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.571 | -0.68% | 118.69M | 28/05 | ||
| Valentum FI | 182769. | 24.24 | -0.18% | 114.77M | 28/05 | ||
| EQMC B FIL | 0P0000. | 31.106 | -0.15% | 88.81M | 27/05 | ||
| EQMC C FIL | 0P0001. | 42.898 | -0.13% | 88.81M | 27/05 | ||
| EQMC A FIL | 0P0000. | 34.367 | -0.15% | 88.81M | 27/05 | ||
| Mutuafondo Valores A FI | 165241. | 446.30 | -0.25% | 56.01M | 28/05 | ||
| Myinvestor Value A FI | 0P0001. | 1.164 | +1.18% | 19.45M | 27/05 | ||
| Myinvestor Value B FI | 0P0001. | 1.117 | +1.20% | 17.21M | 27/05 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 11.989 | -0.29% | 10M | 28/05 | ||
| Maverick Fund B FI | 0P0001. | 10.320 | +0.23% | 3.52M | 27/05 |