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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Eastspring Investments European Fund | LP6005. | 17.250 | 0.00% | 3.39B | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Danske Invest Europa Indeks KL | 0P0000. | 126.460 | -0.86% | 3.21B | 17/06 | ||
ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197.440 | -0.77% | 763.91M | 17/06 | ||
Danske Invest Europa | 0P0000. | 123.560 | -0.83% | 632.02M | 17/06 | ||
Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 127.442 | -0.88% | 1.11B | 17/06 | ||
Nordea Invest Europa Inc | 0P0000. | 97.790 | -1.19% | 407.19M | 17/06 | ||
Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 658.360 | -0.87% | 972.44M | 17/06 | ||
Danske Invest Europa 2 KL | 0P0000. | 114.610 | -0.82% | 189.08M | 17/06 | ||
ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16.900 | -0.59% | 181.31M | 17/06 | ||
Lån & Spar Invest - Europa Classics | 0P0000. | 124.640 | -1.01% | 152.38M | 17/06 | ||
ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 229.560 | -1.04% | 33.64M | 17/06 | ||
ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 168.150 | -0.99% | 222.07M | 17/06 | ||
PFA Selection Europæiske Aktier | 0P0000. | 241.130 | -1.11% | 09/07 | |||
PFA Indeks Europa Aktier | 0P0001. | 199.930 | -0.86% | 09/07 | |||
Velliv Europa Index Aktier | 0P0000. | 239.770 | +0.31% | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sigma Europe Stock Dividend | 0P0001. | 151.160 | -2.14% | 55M | 16/06 | ||
Epsilon ETF Europe Stocks | LP6503. | 266.880 | -2.39% | 10.6M | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37.259 | -1.22% | 4.57B | 17/06 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 36.989 | -1.22% | 4.57B | 17/06 | ||
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 55.695 | -1.22% | 4.57B | 17/06 | ||
AriDeka CF | 0P0000. | 94.270 | -0.68% | 2.97B | 17/06 | ||
Industria P EUR | 0P0000. | 1,986.530 | -0.26% | 23.25M | 17/06 | ||
Allianz Industria A EUR | 0P0000. | 149.000 | -0.26% | 1.55B | 17/06 | ||
DWS Top Europe LD | 0P0000. | 210.090 | -0.55% | 1.3B | 17/06 | ||
Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 7.113 | -0.92% | 700.79M | 13/06 | ||
DWS Qi LowVol Europe FD | 0P0001. | 148.800 | -0.67% | 472.89M | 17/06 | ||
Deutsche AM LowVol Europe FC | 0P0001. | 200.010 | -0.67% | 472.89M | 17/06 | ||
Deutsche AM LowVol Europe LC | 0P0001. | 185.690 | -0.67% | 472.89M | 17/06 | ||
Deutsche AM LowVol Europe NC | 0P0000. | 393.110 | -0.67% | 472.89M | 17/06 | ||
Deutsche AM LowVol Europe SC | 0P0001. | 199.770 | -0.67% | 472.89M | 17/06 | ||
Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.964 | -0.76% | 486.44M | 13/06 | ||
Deutsche Quant Equity Europe SC | 0P0000. | 305.430 | -0.70% | 406.39M | 17/06 | ||
Deutsche Quant Equity Europe LC | 0P0001. | 214.570 | -0.70% | 409.27M | 17/06 | ||
Deutsche Quant Equity Europe FC | 0P0001. | 226.160 | -0.70% | 409.27M | 17/06 | ||
Deutsche Quant Equity Europe IC | 0P0001. | 211.690 | -0.70% | 409.27M | 17/06 | ||
UniInstitutional European MinRisk Equities | 0P0000. | 91.760 | +0.22% | 377.98M | 16/06 | ||
Oddo Sustainability Fund T | LP6007. | 362.640 | +0.46% | 371.64M | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Anima Geo Europa A | 0P0000. | 30.336 | +0.46% | 871.18M | 16/06 | ||
Anima Geo Europa Y | 0P0000. | 38.818 | +0.47% | 871.18M | 16/06 | ||
Arca Azioni Europa | 0P0000. | 20.976 | +0.40% | 762.15M | 16/06 | ||
Eurizon Azioni Europa | 0P0000. | 18.577 | +0.31% | 584.98M | 16/06 | ||
Anima Europa B | 0P0001. | 8.638 | +0.29% | 324.7M | 16/06 | ||
Anima Europa A | 0P0000. | 8.911 | +0.30% | 324.7M | 16/06 | ||
Anima Europa F | 0P0000. | 10.067 | +0.31% | 324.7M | 16/06 | ||
Allianz Azioni Europa | 0P0000. | 39.951 | +0.65% | 204.03M | 16/06 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 16.760 | -1.00% | 1.26M | 17/06 | ||
Gestnord Azioni Europa Classe A | 0P0000. | 17.833 | +0.27% | 59.46M | 16/06 | ||
Gestnord Azioni Europa Classe C | 0P0000. | 20.137 | +0.28% | 59.46M | 16/06 | ||
Investitori Europa | 0P0000. | 11.157 | +0.34% | 48.2M | 16/06 | ||
Epsilon QValue | 0P0000. | 13.806 | +0.36% | 6.11M | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Europa | 0P0001. | 243.023 | +0.43% | 8.89B | 16/06 | ||
KLP AksjeEuropa Indeks I | 0P0000. | 3,603.393 | +0.52% | 7.34B | 16/06 | ||
KLP AksjeEuropa Indeks III | 0P0001. | 2,309.927 | +0.52% | 7.34B | 16/06 | ||
DNB Europa Indeks | 0P0000. | 289.041 | +0.52% | 5.93B | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Monaction Europe | 0P0001. | 1,937.800 | +0.37% | 9.84M | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.835 | -1.08% | 4.17M | 17/06 | ||
Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.063 | -1.06% | 21.22M | 17/06 | ||
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.56B | 10/02 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 71.270 | -1.00% | 138.31M | 17/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 438.140 | -1.07% | 1.49B | 17/06 | ||
C+F Euro Equities Inc | 0P0000. | 154.720 | +0.32% | 264.85M | 16/06 | ||
C+F Euro Equities D Acc | 0P0000. | 690.350 | +0.32% | 265.7M | 16/06 | ||
C+F Euro Equities D Inc | 0P0000. | 144.680 | +0.32% | 265.7M | 16/06 | ||
C+F Euro Equities Acc | 0P0000. | 819.710 | +0.32% | 265.7M | 16/06 | ||
Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,880.420 | +0.63% | 62.86M | 16/06 | ||
Amonis Equity Europe Alpha - Classical | 0P0000. | 6,785.790 | +0.63% | 62.47M | 16/06 | ||
BPI Imofomento | 0P0001. | 189.400 | +0.81% | 44.41M | 17/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Développement Humain Classic | 0P0000. | 244.880 | +0.43% | 1.7B | 16/06 | ||
BNP Paribas Développement Humain I | 0P0000. | 25,000.320 | +0.43% | 1.7B | 16/06 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 194.780 | +0.73% | 1.27B | 16/06 | ||
Vivaccio Actions GMO Actions | 0P0000. | 193.600 | +0.73% | 1.28B | 16/06 | ||
Vega Europe Convictions RC | 0P0000. | 60.050 | +0.59% | 744.03M | 16/06 | ||
Fidelity Europe A | 0P0000. | 69.100 | +0.44% | 535.33M | 16/06 | ||
DNCA Engage I | 0P0001. | 160.260 | +0.75% | 388.71M | 16/06 | ||
LBPAM Actions Euro Monde M | 0P0000. | 8,645.370 | +0.71% | 251.37M | 16/06 | ||
LBPAM Actions Europe Monde C | 0P0000. | 171.500 | +0.70% | 229.11M | 16/06 | ||
LBPAM Actions Europe Monde D | 0P0000. | 130.570 | +0.69% | 229.11M | 16/06 | ||
LBPAM Actions Europe Monde S | 0P0000. | 205.180 | +0.70% | 230.71M | 16/06 | ||
Etoile Multi Gestion Europe C | 0P0000. | 1,643.340 | +0.51% | 218.13M | 16/06 | ||
Amundi Europe Monde D | 0P0000. | 57.270 | +0.85% | 210.51M | 16/06 | ||
Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17,864.900 | -0.05% | 194.59M | 16/06 | ||
THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 153.010 | +0.33% | 121.94M | 16/06 | ||
Groupama Active Equity | 0P0000. | 31,779.820 | +0.49% | 87.31M | 16/06 | ||
Amundi Actions Europe ISR P | 0P0000. | 288.910 | +0.42% | 81.17M | 16/06 | ||
Amundi Actions Europe ISR I | 0P0000. | 149,288 | +0.43% | 81.57M | 16/06 | ||
Amundi Actions Europe ISR I2 | 0P0000. | 15,250,845 | +0.43% | 81.57M | 16/06 | ||
Bételgeuse | 0P0000. | 66.870 | +0.78% | 67.72M | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Europa | 0P0000. | 251.276 | -1.05% | 25.9B | 17/06 | ||
Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 221.490 | -1.54% | 21.67B | 17/06 | ||
Handelsbanken European Index utd | 0P0000. | 135.820 | -1.00% | 20.37B | 17/06 | ||
Handelsbanken Europafond Index | 0P0000. | 212.730 | -1.00% | 20.37B | 17/06 | ||
Swedbank Robur Access Europa | 0P0001. | 246.620 | -1.10% | 21.74B | 17/06 | ||
Länsförsäkringar Europa Indexnära | 0P0000. | 344.703 | -1.04% | 13.55B | 17/06 | ||
AMF Aktiefond Europa | 0P0000. | 366.800 | -0.93% | 12.01B | 17/06 | ||
Skandia Europa Exponering | 0P0000. | 936.600 | -1.00% | 8.17B | 17/06 | ||
Nordea European Stars A growth SEK | 0P0000. | 29,599.940 | -1.07% | 7.23B | 17/06 | ||
Avanza Europa | 0P0001. | 147.980 | -0.02% | 2.52B | 16/06 | ||
Swedbank Robur Access Edge Europe A | 0P0001. | 174.000 | -1.11% | 1.1B | 17/06 | ||
Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 19.390 | -1.07% | 1.87B | 17/06 | ||
Öhman Etisk Index Europa | 0P0000. | 267.710 | -1.05% | 1.84B | 17/06 | ||
Länsförsäkringar Europa Aktiv A | 0P0000. | 672.325 | -0.71% | 1.48B | 17/06 | ||
Länsförsäkringar Europa Aktiv B | LP6838. | 693.310 | -0.71% | 1.48B | 17/06 | ||
SPP Europa Plus A SEK | 0P0001. | 189.467 | -1.06% | 785.69M | 17/06 | ||
Aktie-Ansvar Europa | 0P0000. | 166.750 | -0.62% | 444.54M | 13/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 31.729 | -1.77% | 4.57B | 17/06 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 28.689 | -1.77% | 4.57B | 17/06 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 26.487 | -1.18% | 4.57B | 17/06 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 28.000 | -1.18% | 4.57B | 17/06 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 45.230 | -1.22% | 138.31M | 17/06 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 29.020 | -1.23% | 138.31M | 17/06 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 54.710 | +2.05% | 137.6M | 14/03 | ||
Capital Group European Growth and Income Fund LUX | 0P0000. | 39.030 | -1.21% | 138.15M | 17/06 | ||
Capital Group European Growth and Income Fund LUX | 0P0001. | 46.630 | -1.23% | 138.15M | 17/06 | ||
BCV Systematic Premia Europe Equity C | 0P0000. | 184.320 | +0.42% | 26.23M | 16/06 | ||
BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 222.110 | +0.67% | 20.49M | 17/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 474.913 | -1.00% | 262.33M | 17/06 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 571.440 | +0.25% | 1.54B | 16/06 | ||
OP-Eurooppa Indeksi B | 0P0000. | 100.600 | +0.35% | 1.38B | 16/06 | ||
OP-Eurooppa Indeksi A | 0P0000. | 219.570 | +0.35% | 1.38B | 16/06 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 227.540 | +0.35% | 1.37B | 16/06 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 104.300 | +0.35% | 1.37B | 16/06 | ||
Nordea Eurooppa T EUR | 0P0000. | 1,632.610 | -1.16% | 659.5M | 17/06 | ||
Nordea Eurooppa K EUR | 0P0000. | 2,697.723 | -1.16% | 659.5M | 17/06 | ||
Säästöpankki Eurooppa A | 0P0000. | 45.561 | -0.92% | 391.96M | 17/06 | ||
Säästöpankki Eurooppa B | 0P0000. | 174.358 | -0.92% | 391.96M | 17/06 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0.204 | -0.89% | 999.26K | 17/06 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0.646 | -0.89% | 147.67M | 17/06 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 5.239 | -0.87% | 358.42M | 17/06 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1.972 | -0.85% | 358.42M | 17/06 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 43.283 | -1.09% | 262.33M | 17/06 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 31.334 | -1.09% | 262.33M | 17/06 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 41.801 | -1.09% | 262.33M | 17/06 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 31.049 | -1.09% | 262.33M | 17/06 | ||
FIM Europe | 0P0000. | 20.243 | +0.39% | 200.61M | 16/06 | ||
Ålandsbanken Europe Value B | 0P0000. | 52.150 | +0.37% | 140.97M | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.318 | +0.07% | 957.5M | 16/06 | ||
ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.760 | -0.92% | 660.55M | 13:00:00 | ||
NN Europe Fund - P | 0P0000. | 42.310 | -0.61% | 258.88M | 13:00:00 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.370 | -0.80% | 2.79M | 17/06 | ||
ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 509,612 | -1.02% | 79.33M | 17/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Imga European Equities – Fundo De Investimento Abe | 0P0000. | 19.156 | -0.76% | 62.58M | 13/06 | ||
IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.601 | -0.76% | 62.58M | 13/06 | ||
Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14.855 | -1.04% | 32.21M | 13/06 | ||
Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 71.699 | -0.69% | 20.33M | 13/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.480 | -0.75% | 2.97B | 17/06 | ||
Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.872 | +0.13% | 398.96M | 16/06 | ||
Santander RV Europa FI | 0P0001. | 138.985 | +0.24% | 347.15M | 16/06 | ||
Bindex Europa Índice FI | 0P0001. | 17.921 | +0.36% | 323.15M | 16/06 | ||
BBVA Bolsa Europa FI | 114371. | 119.30 | +0.42% | 333.54M | 16/06 | ||
BBVA Bolsa Euro FI | 110101. | 13.27 | +0.66% | 138.82M | 16/06 | ||
Multifondo Europa A FI | 138614. | 31.69 | +0.52% | 233.42M | 16/06 | ||
Sabadell Europa Valor Cartera FI | 0P0001. | 14.266 | +0.42% | 120.59M | 16/06 | ||
Sabadell Europa Valor Plus FI | 0P0001. | 13.522 | +0.42% | 120.59M | 16/06 | ||
Sabadell Europa Valor Premier FI | 0P0001. | 14.362 | +0.42% | 120.59M | 16/06 | ||
Sabadell Europa Valor Base FI | 183339. | 12.86 | +0.41% | 120.59M | 16/06 | ||
Renta 4 Valor Europa FI | 173322. | 23.44 | +0.05% | 98.21M | 16/06 | ||
Bankia Fonduxo FI | 138893. | 2,735.57 | +0.38% | 53.61M | 16/06 | ||
Bankinter Renta Variable Euro FI | 114879. | 102.17 | +0.88% | 36.47M | 16/06 | ||
Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 20.41 | -0.92% | 71.38M | 13/06 | ||
Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.80 | -0.93% | 71.79M | 13/06 | ||
Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 18.42 | -0.93% | 71.38M | 13/06 | ||
Ibercaja Bolsa Europa A FI | 130705. | 8.29 | +0.28% | 70.05M | 16/06 | ||
Ibercaja Bolsa Europa B FI | 130705. | 8.77 | +0.29% | 70.28M | 16/06 | ||
Mutuafondo Bolsa A FI | 165193. | 200.15 | +0.63% | 67.96M | 16/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
富达基金 - 欧洲增长基金 - C | 0P0000. | 15.490 | -0.96% | 418.22K | 17/06 |