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
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 326.630 | -0.57% | 31.14M | 29/05 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 469.030 | +0.16% | 1.74B | 31/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.210 | +1.00% | 484.81M | 30/05 | ||
| Deka-EuropaPotential CF | LP6003. | 165.570 | -0.34% | 255.28M | 31/05 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 124.530 | -1.08% | 50.1M | 29/05 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 127.260 | -1.08% | 50.1M | 29/05 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 94.600 | +0.78% | 13.67M | 31/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa B | 0P0001. | 17.722 | +0.78% | 363.54M | 30/05 | ||
| Anima Iniziativa Europa A | 0P0000. | 18.020 | +0.78% | 363.54M | 30/05 | ||
| Anima Iniziativa Europa F | 0P0000. | 20.249 | +0.79% | 363.54M | 30/05 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.985 | -0.44% | 305.86M | 31/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,640.282 | -0.15% | 369.79M | 31/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,688.689 | -0.15% | 369.79M | 31/05 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,504.070 | -1.18% | 442.87M | 19/10 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 687.360 | +1.17% | 262.76M | 30/05 | ||
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,107.550 | +1.17% | 262.76M | 30/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor I | 0P0000. | 3,192.430 | +0.32% | 1.65B | 30/05 | ||
| Echiquier Agenor G | 0P0000. | 487.150 | +0.32% | 1.65B | 30/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 429.570 | +0.32% | 1.65B | 30/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.070 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 698.390 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 461,015 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,746.600 | +0.49% | 1.62B | 30/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 119.500 | +0.71% | 390.6M | 30/05 | ||
| CNP Assur Small Cap | 0P0000. | 32,663.930 | +0.67% | 367.95M | 30/05 | ||
| UFF Tremplin PME A | 0P0001. | 225.510 | +0.38% | 243.76M | 30/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 81.160 | +0.69% | 188.22M | 30/05 | ||
| AXA Europe Small Cap E | 0P0000. | 98.580 | +0.69% | 188.22M | 30/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 100.610 | +0.69% | 188.22M | 30/05 | ||
| Amilton Premium Europe R | 0P0000. | 285.270 | +0.94% | 105.8M | 30/05 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 90.630 | +0.31% | 17.59M | 30/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.100 | +1.01% | 484.81M | 30/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.810 | +1.02% | 484.81M | 30/05 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.631 | -0.93% | 426.28M | 29/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,719.732 | -0.62% | 369.79M | 31/05 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,490.440 | -1.43% | 442.87M | 19/10 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 192.320 | +0.76% | 26.3M | 30/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 139.610 | +1.01% | 236.1M | 30/05 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 104.150 | +1.01% | 236.1M | 30/05 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 133.163 | -1.27% | 107.91M | 29/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 148.58 | -1.21% | 121.55M | 29/05 | ||
| Bankinter Pequenas Companias FI | 114764. | 437.97 | +0.84% | 22.88M | 30/05 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 10.296 | -1.48% | 7.18M | 29/05 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 10.463 | -1.47% | 7.18M | 29/05 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.396 | -1.47% | 7.18M | 29/05 |