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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 20,621.000 | -0.55% | 57.47B | 17/05 | ||
| Fidelity Europe Equity Fund | 0P0000. | 54,487.000 | +0.32% | 36.76B | 17/05 | ||
| SJNK Switzerland Global Leader Fund | 0P0000. | 11,526.000 | +0.24% | 18.3B | 17/05 | ||
| Fidelity Europe Mid/Small Cap Equity Open B UnHedg | 0P0000. | 33,016.000 | +1.30% | 10.52B | 17/05 | ||
| Nomura Euro Top Company B | 0P0000. | 16,638.000 | +0.40% | 5.58B | 17/05 | ||
| Nissay Europe Equity Select Fund Full Investment | 0P0001. | 15,070.000 | +0.53% | 4.13B | 17/05 | ||
| SJNK Resona Switzerland Global Leader Fund | 0P0001. | 11,465.000 | +0.24% | 3.26B | 17/05 | ||
| BlackRock European Equity Open | 0P0000. | 31,873.000 | +0.19% | 2.94B | 17/05 | ||
| SMTAM Europe Growth Equity Fund | 0P0001. | 21,301.000 | +0.39% | 2.12B | 17/05 | ||
| Nikko Index Fund DAX 30 Germany Equity | 0P0001. | 20,224.000 | -0.02% | 2.07B | 17/05 | ||
| Carrera Netherlands Equity Fund | LP6200. | 25,730.000 | +1.00% | 1.96B | 17/05 | ||
| Deutsche Euro Star Open | 0P0000. | 19,125.000 | +0.66% | 1.91B | 17/05 | ||
| BNP Europe High Dividend Growth Equity Fund Divide | 0P0000. | 8,944.000 | +0.48% | 1.53B | 17/05 | ||
| Carrera France Equity Fund | 0P0001. | 22,427.000 | +0.11% | 1.24B | 17/05 | ||
| Carrera Italy Equity Fund | 0P0001. | 20,632.000 | +1.15% | 931M | 17/05 | ||
| Carrera Switzerland Equity Fund | 0P0000. | 23,240.000 | +0.33% | 823M | 17/05 | ||
| MYAM Europe Equity Fund | 0P0000. | 21,104.000 | +1.01% | 659M | 17/05 | ||
| Fidelity Europe Stock Fund | 0P0000. | 37,568.000 | +0.32% | 602M | 17/05 | ||
| Nissay North Europe Equity Fund UnHedged | 0P0001. | 11,439.000 | +0.83% | 513M | 17/05 | ||
| Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14,296.000 | +1.38% | 206M | 17/05 |