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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 | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 257.640 | -1.33% | 395.14M | 29/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 385.890 | +0.43% | 108.07M | 30/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 13.019 | -0.03% | 108.07M | 23/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 97.721 | +0.47% | 108.07M | 30/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 90.140 | +0.22% | 108.07M | 30/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 109.255 | +0.23% | 108.07M | 30/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 467.721 | +0.44% | 108.07M | 30/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 118.443 | +0.48% | 108.07M | 30/05 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 167.850 | -0.35% | 28.77M | 29/05 | ||
| Placeuro CPH Equity I | 0P0000. | 2,945.310 | -0.35% | 28.77M | 29/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 15,317.340 | -1.65% | 662.43M | 29/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,973.64 | -1.65% | 662.43M | 29/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 468.860 | -1.65% | 662.43M | 29/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 423,693 | -1.67% | 460.42M | 29/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,281.380 | -1.67% | 460.42M | 29/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 355.590 | -1.67% | 460.42M | 29/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37.314 | -1.19% | 281.72M | 29/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,594.570 | -1.23% | 145.81M | 29/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 31.050 | -0.42% | 128.32M | 28/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,034.100 | -1.37% | 107.5M | 29/05 | ||
| IDE Dynamic Euro | 0P0001. | 10,859.710 | -1.22% | 60.67M | 29/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,413.810 | -1.59% | 20.9M | 29/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.851 | +0.06% | 328.56K | 30/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.443 | +0.06% | 18.73M | 30/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.038 | +0.07% | 451.92K | 30/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 639.99 | -0.05% | 13.86M | 28/05 |