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全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 328.510 | -0.28% | 31.14M | 28/05 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 468.300 | -1.18% | 1.75B | 29/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.400 | -1.06% | 487.33M | 28/05 | ||
| Deka-EuropaPotential CF | LP6003. | 166.140 | -1.37% | 256.2M | 29/05 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 125.890 | -0.34% | 50.69M | 28/05 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 128.650 | -0.33% | 50.69M | 28/05 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 95.400 | 0.00% | 13.78M | 29/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa B | 0P0001. | 17.817 | -0.36% | 386.87M | 28/05 | ||
| Anima Iniziativa Europa A | 0P0000. | 18.117 | -0.36% | 386.87M | 28/05 | ||
| Anima Iniziativa Europa F | 0P0000. | 20.356 | -0.36% | 386.87M | 28/05 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.892 | -1.51% | 300.79M | 29/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,625.342 | -0.99% | 367M | 29/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,675.499 | -0.99% | 367M | 29/05 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,504.070 | -1.18% | 442.87M | 19/10 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,108.390 | -0.58% | 263.38M | 28/05 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 687.880 | -0.58% | 263.38M | 28/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 428.200 | -1.36% | 1.7B | 29/05 | ||
| Echiquier Agenor I | 0P0000. | 3,182.140 | -1.36% | 1.7B | 29/05 | ||
| Echiquier Agenor G | 0P0000. | 485.590 | -1.36% | 1.7B | 29/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 695.010 | -1.61% | 1.64B | 29/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 458,772 | -1.61% | 1.64B | 29/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,733.240 | -1.61% | 1.64B | 29/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138.390 | -1.61% | 1.64B | 29/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 119.920 | 0% | 391.88M | 28/05 | ||
| CNP Assur Small Cap | 0P0000. | 32,812.790 | -0.43% | 369.63M | 28/05 | ||
| UFF Tremplin PME A | 0P0001. | 224.660 | -1.37% | 246.23M | 29/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 99.920 | -1.44% | 189.85M | 29/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 80.600 | -1.44% | 189.85M | 29/05 | ||
| AXA Europe Small Cap E | 0P0000. | 97.900 | -1.45% | 189.85M | 29/05 | ||
| Amilton Premium Europe R | 0P0000. | 282.610 | -1.17% | 106.08M | 29/05 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 90.350 | -1.35% | 17.81M | 29/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.280 | -1.06% | 487.33M | 28/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.980 | -1.05% | 487.33M | 28/05 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.700 | +0.35% | 433.08M | 27/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,761.078 | -0.62% | 367M | 29/05 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,490.440 | -1.43% | 442.87M | 19/10 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 193.900 | -0.22% | 37.68M | 28/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 138.220 | -0.92% | 235.89M | 29/05 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 103.110 | -0.91% | 235.89M | 29/05 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 134.871 | -0.44% | 107.91M | 28/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 150.40 | +0.35% | 122.59M | 28/05 | ||
| Bankinter Pequenas Companias FI | 114764. | 434.32 | -1.13% | 23.02M | 29/05 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 10.451 | -0.94% | 7.35M | 28/05 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 10.619 | -0.93% | 7.35M | 28/05 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.551 | -0.93% | 7.35M | 28/05 |