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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 | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 272.890 | +0.14% | 128.7M | 14/05 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 422.250 | +0.14% | 128.7M | 14/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.388 | +0.30% | 146.17M | 14/05 | ||
| BNL Azioni America | 0P0000. | 89.142 | +0.60% | 47.29M | 14/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.851 | +0.05% | 40.24M | 14/05 | ||
| BNL Azioni Italia | 0P0000. | 33.738 | +0.71% | 26.57M | 14/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.120 | -0.09% | 18.85M | 14/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 313.970 | +0.74% | 1.2B | 15/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.240 | -0.04% | 23.68M | 14/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,651.930 | +0.78% | 3.64B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682.840 | +0.78% | 3.64B | 15/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,120.990 | +0.54% | 1.59B | 15/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238.160 | +0.54% | 1.59B | 15/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.180 | -0.14% | 1.28B | 14/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.716 | +0.16% | 1.17B | 14/05 | ||
| CamGestion EP | LP6004. | 3,784.180 | +0.05% | 358.2M | 13/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,259.460 | +0.70% | 428.59M | 15/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,196.620 | +0.70% | 412.53M | 15/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 175.790 | +0.40% | 375.57M | 14/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 253.830 | +0.09% | 317.69M | 15/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 473.130 | +0.29% | 297.53M | 14/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 259.290 | +0.30% | 294.39M | 14/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,605.110 | +0.77% | 143.5M | 15/05 | ||
| GF Euro Convictions | 0P0000. | 1,205.700 | +0.42% | 128.83M | 15/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136.860 | +0.32% | 125.12M | 14/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 246.690 | +0.83% | 113.23M | 15/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,425.290 | +0.13% | 107.75M | 14/05 | ||
| Surval 35 | 0P0000. | 5,301.530 | -0.33% | 103.12M | 13/05 | ||
| Fundquest Balanced X | 0P0000. | 188.720 | +0.04% | 89.5M | 14/05 |