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全球基金
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 105.030 | -0.25% | 15.71M | 16/05 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 130.690 | -0.26% | 66.36M | 16/05 | ||
| S4A EU Pure Equity | 0P0000. | 245.980 | -0.09% | 22.88M | 16/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 570.950 | -0.14% | 409.12M | 16/05 | ||
| Prévoir Gestion Actions I | LP6824. | 2,950.920 | -0.14% | 409.12M | 16/05 | ||
| Covéa Actions Croissance D | 0P0000. | 75.120 | -0.13% | 289.47M | 16/05 | ||
| Covéa Actions Croissance C | 0P0000. | 90.610 | -0.14% | 289.47M | 16/05 | ||
| Sycomore European Growth A | 0P0000. | 450.220 | -0.21% | 246.42M | 16/05 | ||
| Sycomore European Growth R | 0P0000. | 411.040 | -0.21% | 246.42M | 16/05 | ||
| Sycomore European Growth I | 0P0000. | 493.300 | -0.20% | 246.42M | 16/05 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 2,004.730 | -0.17% | 93.77M | 16/05 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,685.320 | -0.17% | 93.77M | 16/05 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 213.810 | +0.08% | 55.6M | 16/05 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 379.500 | +0.09% | 55.6M | 16/05 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 218,646 | -0.18% | 30.64M | 16/05 | ||
| GSD Europe | 0P0000. | 24.120 | +2.90% | 5.14M | 10/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Eurobolsa B FI | 0P0001. | 16.622 | +0.17% | 168.18M | 16/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.53 | +0.18% | 168.18M | 16/05 | ||
| Intermoney Variable Euro FI | 155142. | 198.68 | -0.55% | 22.29M | 16/05 | ||
| Solventis SICAV | S3118 | 21.86 | -5.85% | 24.37M | 16/05 | ||
| Dunas Seleccion Europa I Fi | 175445. | 164.64 | -2.53% | 5.05M | 12/05 |