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 名称代码最新价涨跌幅总资产时间
 Velliv Euro Aktier0P0000.317.100+0.50%37.41M15/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Funds - Euroland Equity I USD ND0P0000.17.560-0.51%5.28B16/05 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,291.120-0.63%4.94B16/05 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,669.350-0.63%4.94B16/05 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.16.180-0.61%4.94B16/05 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.523-0.65%4.94B16/05 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,422.810-0.63%4.94B16/05 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.045-0.64%4.94B16/05 
 Pioneer Funds - Euroland Equity N GBP ND0P0000.121.360-0.23%4.36B01/08 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.201.300-0.13%1.92B16/05 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.241.000+0.36%1.92B15/05 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.157.470-0.13%1.92B16/05 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.255.490+0.35%1.92B15/05 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,621.780+0.35%1.92B15/05 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,804.530+0.35%1.92B15/05 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.294.790-0.13%1.92B16/05 
 UniEuroSTOXX 50 A0P0000.72.650+0.87%1.79B15/05 
 UniEuroSTOXX 50 net A0P0000.60.830+0.86%1.79B15/05 
 UniEuroSTOXX 50 I0P0000.73.010+0.87%1.79B15/05 
 Multi Manager Access EMU Equities B Cap0P0001.210.530-0.25%1.53B16/05 
 Multi Manager Access EMU Equities A Dis0P0001.180.790-0.25%1.53B16/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniEuroAktien0P0000.96.960+1.11%2.53B15/05 
 Basler-Aktienfonds DWS0P0000.82.940+0.41%495.26M16/05 
 Allianz Wachstum Euroland A EUR0P0000.151.560+0.87%363.95M16/05 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,681.680+0.87%3.01M16/05 
 LBBW Dividenden Strategie Euroland R0P0000.40.310+0.25%327.26M15/05 
 LBBW Dividenden Strategie Euroland I0P0000.128.320+0.24%327.26M15/05 
 LBBW Dividenden Strategie Euroland RT0P0000.43.980+0.25%327.26M15/05 
 LBBW Dividenden Strategie Euroland IT0P0000.202.160+0.24%327.26M15/05 
 HI-DividendenPlus-FondsLP6008.79.770+0.14%287.56M15/05 
 NÜRNBERGER Euroland A0P0000.180.050-0.08%264.81M16/05 
 HI-Aktien Low Risk Euroland-Fonds0P0001.60.260-2.54%92.63M15/05 
 Ampega EurozonePlus Aktienfonds P a0P0001.136.520+0.49%164.47M16/05 
 SOP Euroland Werte R0P0000.153.670+0.25%125.93M16/05 
 SOP Euroland Werte I0P0000.135,150+0.25%125.93M16/05 
 HANSAsmart Select E A0P0000.95.437+0.18%82.61M16/05 
 HANSAsmart Select E I0P0000.77.576+0.18%82.61M16/05 
 Monega Euroland0P0000.63.390+0.41%111.01M15/05 
 SEB EuroCompaniesLP6003.78.890-0.14%56.27M16/05 
 HMT Euro Aktien Solvency0P0001.88.560-0.34%42.57M16/05 
 AL Trust Aktien Europa0P0000.59.030+0.72%29.02M16/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 NEF Euro Equity R Acc0P0000.25.040+0.72%697.54M15/05 
 Eurizon Azioni Area Euro0P0000.51.548+0.42%442.37M15/05 
 BancoPosta Azionario EuroLP6511.11.062+0.93%302.98M15/05 
 BCC Investimento Azionario0P0000.16.479+0.41%184.36M15/05 
 8a Eiger Q0P0001.152.691+0.54%23.61M15/05 
 8a+ Eiger R0P0000.9.503+0.54%23.61M15/05 
 Epsilon QEquity0P0000.11.498+0.40%5.24M15/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%353.73M28/05 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.358.880-0.01%778.32M16/05 
 DPAM INVEST B - Equities Euroland B Cap0P0000.318.660-0.01%778.32M16/05 
 Horizon - Private Banking Active Stock Selection C0P0000.2,325.830+0.95%398.53M15/05 
 DPAM DBI-RDT B - Equities EMU R0P0001.81.900-0.41%256.91M16/05 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.83.350-0.41%256.91M16/05 
 AG Life Equities Indexed0P0000.7.670+0.66%61.52M16/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Afer Actions Euro I0P0000.200,327+0.51%2.4B15/05 
 Afer Actions Euro A0P0000.210.670+0.51%2.4B15/05 
 LBPAM Actions Croissance Euro MM0P0000.6,174.740-0.18%1.6B16/05 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.765+0.28%1.18B15/05 
 CM-CIC Convictions Euro RC0P0001.33.050+0.58%925.23M15/05 
 Best Business Models SRI IC0P0001.458.740+0.61%880.35M15/05 
 Allianz Valeurs Durables ID0P0001.247.880-1.17%12M15/05 
 Allianz Valeurs Durables RC0P0000.1,050.570+0.73%480.6M15/05 
 Allianz Valeurs Durables IC0P0000.396.590+0.74%201.92M15/05 
 Sycomore Sélection Responsable RP0P0000.503.830+0.68%715.43M15/05 
 Sycomore Sélection Responsable R0P0000.510.040+0.68%715.43M15/05 
 Sycomore Sélection Responsable I0P0000.576.670+0.70%715.43M15/05 
 HSBC Sustainable Euroland Equity I0P0000.215.080+0.57%685.4M15/05 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.66.790+0.57%685.4M15/05 
 Lazard Equity SRI PC EUR0P0000.2,777.400-0.18%733.1M16/05 
 CNP Actions EMU LF A0P0000.2,486.200-0.05%650.91M16/05 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.587.810+0.32%665.37M15/05 
 Amundi Actions Euro ISR I20P0000.9,927,155+0.36%471.59M10/07 
 Assurdix C/D0P0000.102.990+0.02%471.47M13/05 
 Regard Actions Euro0P0000.4,713.650-0.49%447.93M16/05 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106.974-0.18%182.09M16/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.170.439-0.19%1.45B16/05 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.344.030-0.19%1.45B16/05 
 Vanguard Eurozone Stock Index Inv EUR0P0000.274.086-0.32%1.45B16/05 
 Vanguard Eurozone Stock Index Ins EUR0P0000.316.459-0.32%1.45B16/05 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.209.757-0.32%1.45B16/05 
 MGI Eurozone Equity I 1 EUR Acc0P0000.339.770-0.23%503.39M16/05 
 MGI Eurozone Equity Fund Class M-2 € Acc0P0000.319.744+0.53%503.39M12/02 
 MGI Eurozone Equity M1 EUR Acc0P0000.327.990-0.23%503.39M16/05 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.320.340-0.23%503.39M16/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.26.488-0.32%79.02M16/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24.474-0.32%79.02M16/05 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.915-0.32%79.02M16/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.27.204-0.27%46.76M16/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.29.021-0.27%46.76M16/05 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.25.455-0.27%46.76M16/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Eurozone Index QA0P0000.2,642.650-0.32%399.5M16/05 
 CSIF CH Eurozone Index QA0P0000.2,598.120-0.24%399.5M16/05 
 CSIF CH Eurozone Index DA0P0000.3,139.510-0.32%399.5M16/05 
 CSIF CH Eurozone Index ZA0P0000.1,320.110-0.32%399.5M16/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.958-0.03%182.09M16/05 
 Swissquote Quant European Equities EUR A CHF0P0000.125.090+0.88%8.66M15/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Elite Alfred Berg Aktiivinen Fokus B0P0000.2.062-0.26%54.02M28/12 
 Elite Alfred Berg Aktiivinen Fokus A0P0000.1.057-0.26%54.02M28/12 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Pictet-Euroland Index IS GBP0P0000.210.480-0.35%363.43M16/05 
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.74.543-0.17%280.38M16/05 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.47.882-0.17%280.38M16/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.527-0.15%182.09M16/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.549-0.15%182.09M16/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.18.210-0.15%182.09M16/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B Equities Euroland V Distribution0P0000.239.570-0.01%778.32M16/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.345.810-0.01%778.32M16/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Kutxabank Dividendo FI133759.13.02+0.13%20.41M15/05 
 Caixabank Bolsa Indice Euro Estandar FI138792.55.12+0.41%538.44M15/05 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.63.635+0.41%538.44M15/05 
 Kutxabank Bolsa Eurozona FI114221.7.89+0.38%32.54M15/05 
 Santander Acciones Euro Cartera FI0P0001.5.790+0.55%383.36M15/05 
 Santander Acciones Euro A FI114063.4.99+0.55%383.36M15/05 
 Santander Indice Euro I FI168651.302.12+0.41%361.11M15/05 
 Santander Indice Euro Openbank FI168651.268.43+0.41%361.11M15/05 
 Santander Indice Euro B FI0P0001.277.021+0.41%361.11M15/05 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.22.78+0.42%226.12M15/05 
 Bindex Euro ESG Índice FI0P0001.17.603+0.41%148.58M15/05 
 Sabadell Euroaccion Cartera FI0P0001.22.506+0.70%148.28M15/05 
 Sabadell Euroaccion Plus FI0P0001.21.848+0.69%148.28M15/05 
 Sabadell Euroaccion Premier FI0P0001.22.746+0.69%148.28M15/05 
 Sabadell Euroaccion Pyme FI0P0001.21.689+0.69%148.28M15/05 
 Sabadell Euroaccion Base FI111098.20.90+0.69%148.28M15/05 
 BBVA Bolsa Indice Euro FI110098.15.14+0.41%142.61M15/05 
 Bankia Euro Top Ideas FI159031.10.74+0.72%58.88M15/05 
 Caixabank Bolsa Gestion Euro Estandar FI170738.22.86+1.41%93.11M27/05 
 Caixabank Bolsa Gestion Euro Plus FI170738.14.18+1.42%93.11M27/05