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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
RBC European Equity Fund D | 0P0000. | 28.884 | +0.63% | 6.68B | 22/11 | ||
RBC European Mid-Cap Equity Fund D | 0P0001. | 13.813 | +0.80% | 1.66B | 22/11 | ||
Investors European Mid-Cap Equity B | 0P0000. | 37.123 | +0.92% | 1.09B | 22/11 | ||
Investors European Mid-Cap Equity U | 0P0000. | 17.646 | +0.93% | 1.09B | 22/11 | ||
Investors European Mid-Cap Equity C | 0P0000. | 36.254 | +0.93% | 1.09B | 22/11 | ||
Investors European Mid-Cap Equity J NL | 0P0000. | 22.258 | +0.93% | 1.09B | 22/11 | ||
Trimark Europlus P | 0P0001. | 16.423 | +0.73% | 206.4M | 22/11 | ||
Trimark Europlus P | 0P0001. | 11.751 | +0.68% | 206.4M | 22/11 | ||
Trimark Europlus Series F | 0P0000. | 35.917 | +0.74% | 206.4M | 22/11 | ||
Trimark Europlus Series F | 0P0000. | 25.698 | +0.68% | 206.4M | 22/11 | ||
Trimark Europlus | 0P0000. | 17.951 | +0.73% | 206.4M | 22/11 | ||
Trimark Europlus | 0P0000. | 12.844 | +0.67% | 206.4M | 22/11 | ||
BMO European Advisor | 0P0000. | 14.922 | +0.45% | 91.53M | 22/11 | ||
BMO European F | 0P0000. | 29.844 | +0.51% | 91.53M | 22/11 | ||
BMO European A | 0P0000. | 31.728 | +0.51% | 91.53M | 22/11 | ||
BMO European Advisor | 0P0000. | 20.856 | +0.51% | 91.53M | 22/11 | ||
LON Euro Equity S 75/75 PS1 | 0P0000. | 23.557 | +0.50% | 29.05M | 22/11 | ||
Invesco European Growth Class F | 0P0000. | 17.244 | +0.72% | 11.96M | 22/11 | ||
Invesco European Growth Class F | 0P0000. | 12.338 | +0.66% | 11.96M | 22/11 | ||
CAN European Eqty S 75/100 PS1 | 0P0000. | 22.350 | +0.49% | 11.77M | 22/11 |