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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,790.240 | -0.04% | 253.07M | 17/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 182.830 | -0.04% | 253.07M | 17/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,855.760 | -0.04% | 253.07M | 17/05 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 103.370 | -0.38% | 74.18M | 17/05 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 93.390 | -0.36% | 74.18M | 17/05 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 161.050 | -0.37% | 74.18M | 17/05 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 223.980 | -0.23% | 97.3M | 16/05 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 268.970 | +0.11% | 48.35M | 16/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 72.830 | -0.07% | 50.98M | 16/05 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 195.960 | -0.07% | 50.98M | 16/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 864.200 | +0.41% | 779.78M | 16/05 | ||
| Objectif Small Caps Euro A | 0P0000. | 1,007.920 | -0.20% | 708.4M | 16/05 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,460.890 | +0.10% | 329.16M | 16/05 | ||
| Sextant PME I | 0P0000. | 4,066.520 | +0.09% | 294.31M | 16/05 | ||
| Sextant PME A | 0P0000. | 284.060 | +0.08% | 294.31M | 16/05 | ||
| Sextant PME N | 0P0001. | 299.930 | +0.09% | 294.31M | 16/05 | ||
| Sextant PEA A | 0P0000. | 1,141.690 | +1.01% | 131.72M | 16/05 | ||
| Raymond James Microcaps I | 0P0001. | 309,732 | -0.15% | 115.76M | 16/05 | ||
| Erasmus Small Cap Euro R | LP6824. | 263.810 | -0.34% | 80.42M | 16/05 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,952.390 | -0.33% | 80.42M | 16/05 | ||
| LCL Développement PME C | 0P0001. | 223.260 | +0.40% | 77.82M | 16/05 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,622.110 | +0.19% | 69.41M | 16/05 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 174,308 | +0.20% | 69.41M | 16/05 | ||
| Amundi Europe Microcaps PC | 0P0000. | 521.300 | +0.21% | 69.41M | 16/05 | ||
| Prévoir Perspectives C | 0P0000. | 293.750 | +1.85% | 63.31M | 16/05 | ||
| SG Actions Euro PME C | 0P0001. | 229.200 | +0.41% | 61.6M | 16/05 | ||
| Roche-Brune Euro PME P | 0P0001. | 189.120 | -0.37% | 26.18M | 16/05 | ||
| Roche-Brune Euro PME I | 0P0001. | 207.770 | -0.36% | 26.18M | 16/05 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 181.240 | +0.53% | 16.53M | 16/05 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 2,012.180 | +0.53% | 16.53M | 16/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.78 | +0.04% | 34.12M | 15/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.045 | +0.04% | 34.12M | 15/05 |