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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 | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy | 0P0000. | 32.077 | +0.81% | 768.89M | 30/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.426 | +0.81% | 768.89M | 30/05 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 13.740 | 0% | 90.21M | 31/05 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 24.600 | 0.00% | 61.85M | 31/05 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 5.173 | +0.92% | 278.5M | 30/05 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 265.940 | +0.96% | 185.86M | 30/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 86.272 | +0.35% | 152.57M | 31/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 55.313 | +0.35% | 152.57M | 31/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 69.114 | +0.35% | 152.57M | 31/05 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 462.646 | +1.23% | 41.51M | 30/05 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 277.015 | +1.23% | 63.06M | 30/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.970 | +0.84% | 36.11M | 30/05 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 89.810 | +0.12% | 24.14M | 31/05 | ||
| Fideuram Fund Equity Italy | LP6000. | 18.761 | +0.48% | 3.38M | 17/12 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 6.700 | -1.51% | 229.54M | 29/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.878 | +0.88% | 2.2B | 30/05 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 36.253 | +0.88% | 2.2B | 30/05 | ||
| Eurizon Azioni Italia R | 0P0000. | 30.300 | +0.92% | 647.69M | 30/05 | ||
| Anima Iniziativa Italia AD | 0P0001. | 11.752 | +1.22% | 605.77M | 30/05 | ||
| Anima Iniziativa Italia F | 0P0001. | 15.693 | +1.23% | 605.77M | 30/05 | ||
| Anima Iniziativa Italia AP | 0P0001. | 14.442 | +1.22% | 605.77M | 30/05 | ||
| Anima Iniziativa Italia A | 0P0001. | 14.714 | +1.21% | 605.77M | 30/05 | ||
| Arca Azioni Italia P | 0P0000. | 46.793 | +0.91% | 590.51M | 30/05 | ||
| Amundi Sviluppo Italia A | 0P0001. | 7.825 | +0.97% | 562.2M | 30/05 | ||
| Anima Italia B | 0P0001. | 40.681 | +0.94% | 448.96M | 30/05 | ||
| Anima Italia A | 0P0000. | 42.206 | +0.95% | 448.96M | 30/05 | ||
| Anima Italia F | 0P0000. | 46.956 | +0.95% | 448.96M | 30/05 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.907 | +0.09% | 364.58M | 24/05 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.786 | +0.07% | 364.58M | 24/05 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.798 | +0.07% | 364.58M | 24/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.692 | +1.25% | 289.76M | 30/05 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 11.581 | +1.12% | 273.65M | 30/05 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 177.420 | +0.97% | 226.57M | 30/05 | ||
| Amundi Dividendo Italia A | 0P0001. | 7.501 | +0.94% | 178.74M | 30/05 | ||
| Amundi Dividendo Italia B | 0P0000. | 10.112 | +0.94% | 178.74M | 30/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 149.800 | +0.78% | 132.32M | 30/05 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.840 | +1.25% | 28.33M | 30/05 | ||
| Atlante Target Italy A Acc | 0P0000. | 188.906 | +0.66% | 16.2M | 30/05 | ||
| Atlante Target Italy I | 0P0000. | 326.529 | +0.66% | 7.46M | 30/05 |