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全球基金
中国台湾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments European Fund | LP6005. | 15.480 | -0.51% | 1.96B | 25/04 |
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Indeks KL | 0P0000. | 118.870 | +1.39% | 1.76B | 26/04 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 189.710 | +1.04% | 786.43M | 26/04 | ||
| Danske Invest Europa | 0P0000. | 130.670 | +1.66% | 446.65M | 26/04 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 151.590 | +1.58% | 607.12M | 26/04 | ||
| Nordea Invest Europa Inc | 0P0000. | 95.990 | +1.57% | 284.6M | 26/04 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 122.040 | +1.40% | 585.27M | 26/04 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 591.690 | +1.32% | 312.74M | 26/04 | ||
| LI Aktier Europa | LP6801. | 102.810 | +1.33% | 267.09M | 26/04 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 212.140 | +1.13% | 187.57M | 26/04 | ||
| Danske Invest Europa 2 KL | 0P0000. | 125.820 | +1.66% | 217.76M | 26/04 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 119.500 | +1.23% | 142.06M | 26/04 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.130 | +0.87% | 114.19M | 26/04 | ||
| PFA Indeks Europa Aktier | 0P0001. | 193.520 | -0.46% | 25/04 | |||
| Velliv Europa Index Aktier | 0P0000. | 213.700 | -0.62% | 25/04 | |||
| PFA Selection Europæiske Aktier | 0P0000. | 233.480 | -0.59% | 25/04 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sigma Andbank Europe Equity | 0P0001. | 130.780 | +1.13% | 20.69M | 24/04 | ||
| Epsilon ETF Europe Stocks | LP6503. | 238.460 | +1.25% | 12.35M | 24/04 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Pan-Europe Fund | 0P0000. | 8.048 | -0.85% | 109.89M | 26/04 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| XT Europa T | 0P0000. | 2,612.830 | -0.38% | 61.75M | 25/04 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AriDeka CF | 0P0000. | 88.970 | +0.33% | 2.88B | 26/04 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 43.347 | +0.80% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.295 | +0.80% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28.838 | +0.80% | 2.43B | 26/04 | ||
| Industria P EUR | 0P0000. | 1,978.230 | +0.11% | 1.64B | 26/04 | ||
| Metzler Premium Aktien Global A | 0P0000. | 240.800 | -0.48% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global B | 0P0000. | 255.460 | -0.47% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global C | 0P0000. | 262.120 | -0.47% | 1.41B | 16/02 | ||
| DWS Top Europe LD | 0P0000. | 200.930 | +0.92% | 1.35B | 26/04 | ||
| Allianz Industria A EUR | 0P0000. | 148.680 | +0.11% | 1.64B | 26/04 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.563 | -0.15% | 673.15M | 24/04 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 159.260 | +0.37% | 553.09M | 26/04 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 337.920 | +0.36% | 553.09M | 26/04 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 170.360 | +0.37% | 553.09M | 26/04 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 129.050 | +0.37% | 553.09M | 26/04 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 170.080 | +0.37% | 553.09M | 26/04 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.267 | +0.29% | 521.67M | 24/04 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 84.750 | -0.46% | 384.7M | 25/04 | ||
| Deutsche Quant Equity Europe LC | 0P0001. | 196.270 | +0.66% | 361.79M | 26/04 | ||
| Deutsche Quant Equity Europe SC | 0P0000. | 279.530 | +0.66% | 361.79M | 26/04 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa A | 0P0000. | 26.731 | -0.29% | 842.55M | 24/04 | ||
| Anima Geo Europa Y | 0P0000. | 33.681 | -0.28% | 842.55M | 24/04 | ||
| Arca Azioni Europa | 0P0000. | 18.752 | -0.58% | 661.03M | 24/04 | ||
| Eurizon Azioni Europa | 0P0000. | 16.652 | -0.26% | 580.08M | 24/04 | ||
| Anima Europa A | 0P0000. | 8.282 | -0.18% | 360.71M | 24/04 | ||
| Anima Europa B | 0P0001. | 8.051 | -0.20% | 360.71M | 24/04 | ||
| Anima Europa F | 0P0000. | 9.235 | -0.19% | 360.71M | 24/04 | ||
| Allianz Azioni Europa | 0P0000. | 39.831 | -0.19% | 246.83M | 24/04 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 14.370 | +1.05% | 1.13M | 26/04 | ||
| Fondo Alto America Azionario | 0P0000. | 14.811 | -0.20% | 207.91M | 24/04 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 16.521 | -0.38% | 52.93M | 24/04 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 18.410 | -0.38% | 52.93M | 24/04 | ||
| Investitori Europa | 0P0000. | 9.843 | -0.31% | 47.55M | 24/04 | ||
| Epsilon QValue | 0P0000. | 12.674 | -0.39% | 7.97M | 24/04 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183.300 | +2.06% | 6.36B | 16/03 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3,246.866 | -0.54% | 5.64B | 25/04 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,083.422 | -0.54% | 5.64B | 25/04 | ||
| ODIN Europa C | 0P0000. | 245.650 | +0.86% | 5.52B | 23/09 | ||
| ODIN Europa C | 0P0000. | 24.302 | +0.13% | 5.52B | 14/09 | ||
| Equinor Aksjer Europa | 0P0001. | 221.359 | -0.37% | 4.35B | 25/04 | ||
| DNB Europa Indeks | 0P0000. | 264.777 | -0.37% | 3.15B | 25/04 | ||
| DNB Europa Indeks | 0P0001. | 213.728 | +0.81% | 1.64B | 05/01 | ||
| Delphi Europe A | 0P0001. | 4,618.490 | -0.52% | 388.31M | 22/04 | ||
| Delphi Europe A | 0P0000. | 4,669.767 | -0.30% | 388.31M | 22/04 | ||
| PLUSS Europa Aksje | 0P0000. | 4,561.380 | -0.23% | 48.44M | 25/04 |
摩纳哥 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,895.740 | -0.44% | 15.04M | 25/04 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-SGD | 0P0000. | 1.553 | +0.91% | 2.01M | 26/04 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.716 | +0.88% | 9.67B | 26/04 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26.820 | +1.02% | 6.16B | 26/04 | ||
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 407.31M | 28/05 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 65.540 | +0.72% | 157.33M | 26/04 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 426.830 | -0.85% | 1.89B | 25/04 | ||
| C+F Euro Equities Acc | 0P0000. | 774.970 | -0.82% | 307.45M | 25/04 | ||
| C+F Euro Equities D Acc | 0P0000. | 660.190 | -0.83% | 307.45M | 25/04 | ||
| C+F Euro Equities D Inc | 0P0000. | 159.730 | -0.83% | 307.45M | 25/04 | ||
| C+F Euro Equities Inc | 0P0000. | 170.370 | -0.83% | 307.45M | 25/04 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 6,647.390 | -1.06% | 58.87M | 25/04 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 6,565.190 | -1.06% | 58.87M | 25/04 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain I | 0P0000. | 22,942.850 | -0.64% | 1.51B | 25/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226.620 | -0.64% | 1.51B | 25/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 178.370 | -0.79% | 1.28B | 25/04 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 177.290 | -0.79% | 1.28B | 25/04 | ||
| Vega Europe Convictions RC | 0P0000. | 59.920 | -0.76% | 629.42M | 25/04 | ||
| Fidelity Europe A | 0P0000. | 64.900 | -0.83% | 561.02M | 25/04 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 7,657.420 | -0.61% | 255.77M | 25/04 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1,860.110 | -0.26% | 263.08M | 25/04 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,542.150 | -1.28% | 249.43M | 25/04 | ||
| Amundi Europe Monde D | 0P0000. | 54.670 | -0.15% | 215.98M | 24/04 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 118.380 | -0.61% | 214.35M | 25/04 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 184.850 | -0.61% | 214.35M | 25/04 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 154.510 | -0.61% | 214.35M | 25/04 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 130.550 | -0.65% | 119.53M | 25/04 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15,155.900 | -0.49% | 164.88M | 25/04 | ||
| Groupama Active Equity | 0P0000. | 28,414.300 | -0.70% | 88.11M | 25/04 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 31,818.040 | -0.70% | 68.13M | 25/04 | ||
| Gay-Lussac Green Impact A | 0P0000. | 382.570 | -0.95% | 66.57M | 25/04 | ||
| Great European Models SRI IC | 0P0001. | 628.120 | -1.49% | 64.65M | 25/04 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 920.670 | -0.69% | 44.67M | 25/04 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pekao Akcji Europejskich | 0P0000. | 57.040 | -0.26% | 212M | 21/12 | ||
| Aviva Investors Akcji Europy Wschodzacej | 0P0000. | 96.740 | -0.20% | 15.82M | 20/04 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 207.940 | +1.85% | 20.54B | 26/04 | ||
| Handelsbanken Europafond Index | 0P0000. | 206.230 | +1.50% | 20.24B | 26/04 | ||
| Handelsbanken European Index utd | 0P0000. | 136.600 | +1.50% | 20.24B | 26/04 | ||
| SPP Aktiefond Europa | 0P0000. | 236.473 | +0.01% | 17.07B | 25/04 | ||
| Swedbank Robur Access Europa | 0P0001. | 236.960 | +1.65% | 14.55B | 26/04 | ||
| Nordea European Stars A growth SEK | 0P0000. | 28,470.884 | +1.63% | 10.78B | 26/04 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 340.444 | -0.14% | 10.6B | 25/04 | ||
| AMF Aktiefond Europa | 0P0000. | 355.150 | +1.79% | 8.39B | 26/04 | ||
| ODIN Europa A | 0P0001. | 149.000 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa D | 0P0001. | 147.030 | +0.21% | 6.16B | 23/09 | ||
| ODIN Europa B | 0P0001. | 146.890 | +0.20% | 6.16B | 23/09 | ||
| Skandia Europa Exponering | 0P0000. | 911.210 | +1.49% | 5.55B | 26/04 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 687.936 | -0.22% | 3.53B | 25/04 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 669.784 | -0.23% | 3.53B | 25/04 | ||
| Öhman Etisk Index Europa | 0P0000. | 255.250 | -0.10% | 2.38B | 25/04 | ||
| SPP Europa Plus A SEK | 0P0001. | 180.208 | -0.01% | 1.81B | 25/04 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 17.640 | +1.73% | 1.75B | 26/04 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 167.420 | +1.61% | 825.22M | 26/04 | ||
| Avanza Europa | 0P0001. | 145.700 | -0.54% | 1.51B | 25/04 | ||
| Aktie-Ansvar Europa | 0P0000. | 168.700 | +1.40% | 419.89M | 26/04 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23.112 | +0.49% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 20.688 | +0.49% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21.634 | +0.58% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22.677 | +0.58% | 2.43B | 26/04 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 43.970 | +0.69% | 157.33M | 26/04 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 28.890 | +0.70% | 157.33M | 26/04 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 45.130 | +0.69% | 157.33M | 26/04 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 38.260 | +0.68% | 157.33M | 26/04 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 52.270 | +0.69% | 157.33M | 26/04 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 168.750 | -0.78% | 34.83M | 25/04 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 205.450 | -0.11% | 19.45M | 26/04 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 572.560 | -0.36% | 1.4B | 25/04 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 93.390 | -0.65% | 1.03B | 25/04 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 196.250 | -0.65% | 1.03B | 25/04 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 202.940 | -0.65% | 1.03B | 25/04 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 96.620 | -0.65% | 1.03B | 25/04 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,507.716 | +1.90% | 933.89M | 26/04 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,435.533 | +1.90% | 933.89M | 26/04 | ||
| Säästöpankki Eurooppa A | 0P0000. | 45.421 | -0.46% | 403.45M | 25/04 | ||
| Säästöpankki Eurooppa B | 0P0000. | 165.173 | -0.46% | 403.45M | 25/04 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.198 | +0.84% | 979.54K | 26/04 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.603 | +0.84% | 128.42M | 26/04 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4.595 | +0.59% | 279.5M | 26/04 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.777 | +0.57% | 279.5M | 26/04 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 461.348 | +1.41% | 248.35M | 26/04 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431.453 | +0.49% | 248.35M | 12/12 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29.151 | +1.68% | 179.74M | 26/04 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 39.466 | +1.68% | 179.74M | 26/04 |
英国 - 基金
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.164 | -0.84% | 821.2M | 25/04 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.590 | -0.64% | 894.02M | 26/04 | ||
| NN Europe Fund - P | 0P0000. | 40.110 | -0.52% | 269.13M | 26/04 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.140 | +0.86% | 3.28M | 26/04 | ||
| Sustainable Europe Index Fund | 0P0000. | 158.800 | -0.15% | 78.4M | 26/04 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 17.786 | -0.30% | 58.38M | 24/04 | ||
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.133 | -0.30% | 58.38M | 24/04 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 13.389 | +1.42% | 26.27M | 23/04 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 66.196 | -0.48% | 20.15M | 24/04 |
西班牙 - 基金
| 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. | 22.500 | +1.90% | 1.86B | 26/04 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.196 | -0.45% | 385.26M | 25/04 | ||
| Santander RV Europa FI | 0P0001. | 126.491 | -0.29% | 328.14M | 24/04 | ||
| Bindex Europa Índice FI | 0P0001. | 15.995 | -0.36% | 283.38M | 24/04 | ||
| BBVA Bolsa Europa FI | 114371. | 111.86 | -0.59% | 393.81M | 24/04 | ||
| BBVA Bolsa Euro FI | 110101. | 11.35 | -0.59% | 109.17M | 24/04 | ||
| Multifondo Europa A FI | 138614. | 28.19 | -0.75% | 221.38M | 25/04 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 12.801 | -0.97% | 193.75M | 25/04 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 13.504 | -0.97% | 193.75M | 25/04 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.24 | -0.98% | 193.75M | 25/04 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 13.383 | -0.97% | 193.75M | 25/04 | ||
| Renta 4 Valor Europa FI | 173322. | 23.78 | -0.74% | 109.56M | 25/04 | ||
| Bankia Fonduxo FI | 138893. | 2,501.42 | -0.30% | 58.05M | 25/04 | ||
| Fondmapfre Dividendo FI | 178520. | 88.34 | +0.04% | 73.17M | 24/04 | ||
| Mutuafondo Bolsa A FI | 165193. | 191.26 | -0.47% | 73.25M | 25/04 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17.17 | +0.07% | 72.66M | 24/04 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 18.86 | +0.07% | 72.66M | 24/04 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 15.78 | +0.06% | 72.66M | 24/04 | ||
| Bankinter Renta Variable Euro FI | 114879. | 98.35 | -0.04% | 41.07M | 25/04 | ||
| Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8.37 | -0.53% | 47.42M | 25/04 |
香港 - 基金
| 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. | 13.360 | +1.14% | 374.17K | 26/04 | ||
| 柏瑞基金系列 - 柏瑞欧洲股票基金 | 0P0000. | 30.620 | -0.71% | 674.81M | 25/04 | ||
| 摩根宜安欧洲基金─A类别 | 0P0000. | 29.470 | -0.84% | 782.01M | 02/08 |