注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 9.892 | +0.19% | 9.34B | 31/05 | ||
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.500 | +0.19% | 9.34B | 31/05 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.150 | +0.30% | 1.58B | 31/05 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 99.400 | +0.32% | 1.3B | 31/05 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 102.480 | -0.02% | 353.54M | 30/05 | ||
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96.400 | +0.30% | 43.32M | 30/11 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.378 | +0.03% | 32.02M | 30/05 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.616 | +0.26% | 26.82M | 30/05 | ||
| WWK Select Total Return A | 0P0000. | 11.200 | -0.27% | 28.52M | 31/05 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.460 | -0.17% | 15.99M | 28/05 | ||
| Value Tree Defensive Cap | 0P0001. | 9.898 | +0.07% | 15.65M | 30/05 | ||
| fLAB Funds SICAV Satellite A | 0P0000. | 109.710 | +0.05% | 5.44M | 30/05 | ||
| fLAB Funds SICAV Satellite C EUR Acc | 0P0001. | 94.520 | +0.05% | 5.44M | 30/05 | ||
| fLAB Funds SICAV Satellite B | 0P0000. | 102.890 | +0.05% | 5.44M | 30/05 |
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.580 | -0.46% | 262.23M | 31/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 4.892 | -0.08% | 1.59B | 30/05 | ||
| Euromobiliare F3 A | 0P0000. | 4.377 | +0.21% | 109.3M | 30/05 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.013 | 0.00% | 91.91M | 30/05 | ||
| Alisei Logical Fund B | 0P0001. | 9.664 | +0.18% | 30/05 | |||
| Alisei Logical Fund A | 0P0001. | 9.797 | +0.18% | 30/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 124.630 | +0.10% | 869.39M | 30/05 | ||
| EdR SICAV - Start A EUR | 0P0000. | 539.950 | +0.03% | 38.91M | 30/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.440 | +0.38% | 780.2M | 31/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 9.792 | -0.37% | 24.23M | 29/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.680 | -0.22% | 11.19M | 29/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 126.586 | -0.38% | 498.76M | 29/05 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 103.751 | -0.30% | 121.09M | 29/05 | ||
| Allianz Cartera Moderada FI | 0P0001. | 10.894 | -0.14% | 53.55M | 29/05 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 37.024 | -0.28% | 49.77M | 29/05 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11.275 | -0.21% | 39.12M | 29/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.675 | -0.19% | 23.45M | 29/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10.864 | -0.18% | 23.45M | 29/05 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 10.664 | -0.28% | 17.39M | 29/05 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 10.737 | -0.28% | 17.39M | 29/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.784 | -0.14% | 3.6M | 29/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.953 | -0.13% | 3.6M | 29/05 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 9.987 | -0.21% | 2.24M | 29/05 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 9.987 | -0.21% | 2.24M | 29/05 |