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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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 121.780 | -0.25% | 1.59B | 17/05 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 175.550 | -0.14% | 486.25M | 17/05 | ||
| Nordea Invest Global Small Cap | 0P0000. | 42.440 | +0.31% | 310.07M | 17/05 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 148.490 | -0.15% | 126.74M | 17/05 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 199.890 | -0.60% | 193.71M | 15/05 | ||
| Psagot Global MID CAP | LP6504. | 229.430 | -0.36% | 58.97M | 15/05 | ||
| Psagot Globe | LP6504. | 1,048.090 | +1.43% | 2.22M | 15/05 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.777 | -0.05% | 2.95B | 17/05 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.865 | -0.05% | 2.95B | 17/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds A | 0P0000. | 405.820 | -0.08% | 124.38M | 17/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 512.520 | -0.08% | 124.38M | 17/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 85.100 | -0.21% | 139.29M | 16/05 | ||
| LOYS Global MH A (t) | 0P0000. | 342.520 | +0.68% | 99.66M | 16/05 | ||
| LOYS Global MH B (t) | 0P0000. | 300.630 | +0.68% | 99.66M | 16/05 | ||
| RIV Aktieninvest Global | 0P0000. | 271.060 | -0.21% | 71.15M | 16/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,920.769 | +0.07% | 14.97B | 15/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 550.050 | +0.07% | 66.68M | 16/05 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 785.250 | +0.07% | 188.19M | 16/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde I | 0P0000. | 3,057.850 | -0.04% | 59.88M | 16/05 | ||
| Sextant Autour du Monde A | 0P0000. | 270.740 | -0.04% | 59.88M | 16/05 |
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 Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 183.720 | -0.29% | 16.95B | 17/05 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 142.200 | -0.27% | 8.81B | 17/05 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 160.970 | -0.68% | 1.46B | 16/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,087.820 | -0.38% | 2.24B | 16/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,300.210 | -0.37% | 2.24B | 16/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,291.400 | -0.37% | 2.24B | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,009.700 | -0.37% | 1.9B | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,221.980 | -0.33% | 1.9B | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,044.140 | -0.45% | 1.9B | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,101.790 | -0.33% | 1.9B | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,900.990 | -0.37% | 1.9B | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,933.570 | -0.45% | 1.9B | 16/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.374 | -0.65% | 970.41M | 17/05 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.780 | -0.17% | 527.04M | 17/05 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10.170 | -0.10% | 527.04M | 17/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65.400 | -0.08% | 982.09M | 17/05 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.648 | -0.72% | 724.2M | 17/05 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.706 | -1.08% | 24.99M | 17/05 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26.920 | -0.55% | 1.92M | 16/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.308 | -0.47% | 1.16B | 16/05 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68.636 | +1.31% | 10.19M | 13/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 140.683 | +0.24% | 245.95M | 16/05 | ||
| Cobas Selección FI | 0P0001. | 126.793 | +0.24% | 51.58M | 16/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 186.106 | +0.24% | 43.07M | 16/05 | ||
| Cobas Internacional FI | 0P0001. | 122.437 | -0.13% | 82.97M | 16/05 | ||
| Cobas Internacional D FI | 0P0001. | 189.591 | -0.13% | 66.74M | 16/05 | ||
| Cobas Internacional B FI | 0P0001. | 140.569 | -0.13% | 177.29M | 16/05 | ||
| Horos Value Internacional FI | 0P0001. | 162.012 | +0.52% | 106.45M | 16/05 | ||
| Azvalor Managers FI | 0P0001. | 166.274 | +0.47% | 98.96M | 14/05 | ||
| Gestión Value A FI | 0P0001. | 14.865 | +0.49% | 92.5M | 15/05 | ||
| True Value FI | 180792. | 20.60 | -0.19% | 94.21M | 16/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.783 | -0.42% | 70.64M | 16/05 | ||
| True Value Small Caps A FI | 0P0001. | 17.175 | -0.41% | 70.64M | 16/05 | ||
| True Value Small Caps B FI | 0P0001. | 17.197 | -0.41% | 70.64M | 16/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.446 | +0.14% | 58.44M | 16/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 238.729 | +0.80% | 46.81M | 16/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 248.802 | +0.87% | 49.9M | 16/05 | ||
| True Value Compounders A FI | 0P0001. | 7.064 | +0.09% | 36.83M | 16/05 | ||
| True Value Compounders B FI | 0P0001. | 7.021 | +0.09% | 36.83M | 16/05 | ||
| Sigma Internacional FI | 0P0001. | 14.463 | +0.84% | 36.54M | 16/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.546 | +0.84% | 36.54M | 16/05 |