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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. | 16.050 | +0.31% | 2.53B | 22/01 |
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. | 128.260 | +0.20% | 2.05B | 31/01 | ||
| Danske Invest Europa | 0P0000. | 137.540 | +0.34% | 485.76M | 31/01 | ||
| Sparinvest INDEX Bæredygtige Europa KL | 0P0001. | 130.280 | +0.17% | 775.8M | 31/01 | ||
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 207.610 | +0.81% | 819.73M | 31/01 | ||
| Danske Invest Europa Indeks BNP KL DKK d | 0P0000. | 651.900 | +0.05% | 356.2M | 31/01 | ||
| Nordea Invest Europa Inc | 0P0000. | 101.390 | +0.11% | 280.03M | 31/01 | ||
| Danske Invest Europa 2 KL | 0P0000. | 132.340 | +0.33% | 213.18M | 31/01 | ||
| Lån & Spar Invest - Europa Classics | 0P0000. | 134.790 | +0.57% | 155.65M | 31/01 | ||
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 16.900 | +0.72% | 120.6M | 31/01 | ||
| LI Aktier Europa | LP6801. | 68.630 | +0.01% | 5.44M | 31/01 | ||
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 168.120 | +0.23% | 90.79M | 31/01 | ||
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 235.720 | +0.52% | 102.9M | 31/01 | ||
| 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. | 232.610 | +0.81% | 30/01 |
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. | 129.770 | +0.79% | 20.56M | 30/01 | ||
| Epsilon ETF Europe Stocks | LP6503. | 240.290 | +0.58% | 9.56M | 30/01 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 32.469 | +0.10% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 32.146 | +0.10% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 48.375 | +0.10% | 3.57B | 31/01 | ||
| AriDeka CF | 0P0000. | 95.280 | +0.71% | 2.99B | 31/01 | ||
| Industria P EUR | 0P0000. | 2,018.290 | +0.73% | 1.57B | 31/01 | ||
| Allianz Industria A EUR | 0P0000. | 150.800 | +0.73% | 1.57B | 31/01 | ||
| DWS Top Europe LD | 0P0000. | 205.470 | +0.81% | 1.36B | 31/01 | ||
| Mediolanum Challenge European Equity Fund L Acc | 0P0000. | 6.978 | +0.62% | 673.18M | 29/01 | ||
| DWS Qi LowVol Europe FD | 0P0001. | 146.450 | +0.47% | 529.17M | 31/01 | ||
| Deutsche AM LowVol Europe LC | 0P0001. | 179.700 | +0.46% | 529.17M | 31/01 | ||
| Deutsche AM LowVol Europe NC | 0P0000. | 380.730 | +0.47% | 529.17M | 31/01 | ||
| Deutsche AM LowVol Europe SC | 0P0001. | 192.970 | +0.47% | 529.17M | 31/01 | ||
| Deutsche AM LowVol Europe FC | 0P0001. | 193.020 | +0.47% | 529.17M | 31/01 | ||
| Mediolanum Best Brands European Collection L Acc | 0P0000. | 8.688 | +0.42% | 494.91M | 29/01 | ||
| Deutsche Quant Equity Europe SC | 0P0000. | 302.340 | +0.75% | 422M | 31/01 | ||
| Deutsche Quant Equity Europe FC | 0P0001. | 223.640 | +0.76% | 422M | 31/01 | ||
| Deutsche Quant Equity Europe IC | 0P0001. | 209.120 | +0.76% | 422M | 31/01 | ||
| Deutsche Quant Equity Europe LC | 0P0001. | 212.370 | +0.75% | 422M | 31/01 | ||
| UniInstitutional European MinRisk Equities | 0P0000. | 92.250 | +0.75% | 386.21M | 30/01 | ||
| Oddo Sustainability Fund T | LP6007. | 358.260 | +0.68% | 371.15M | 30/01 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Geo Europa Y | 0P0000. | 36.691 | +0.79% | 845.09M | 30/01 | ||
| Anima Geo Europa A | 0P0000. | 28.820 | +0.79% | 845.09M | 30/01 | ||
| Arca Azioni Europa | 0P0000. | 20.224 | +0.85% | 737.8M | 30/01 | ||
| Eurizon Azioni Europa | 0P0000. | 17.890 | +0.95% | 537.94M | 30/01 | ||
| Anima Europa B | 0P0001. | 8.383 | +0.76% | 318.61M | 30/01 | ||
| Anima Europa A | 0P0000. | 8.639 | +0.76% | 318.61M | 30/01 | ||
| Anima Europa F | 0P0000. | 9.719 | +0.77% | 318.61M | 30/01 | ||
| Allianz Azioni Europa | 0P0000. | 40.318 | +0.78% | 217.5M | 30/01 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 16.560 | -0.12% | 1.2M | 31/01 | ||
| Gestnord Azioni Europa Classe C | 0P0000. | 19.596 | +0.76% | 50.99M | 30/01 | ||
| Gestnord Azioni Europa Classe A | 0P0000. | 17.428 | +0.75% | 50.99M | 30/01 | ||
| Investitori Europa | 0P0000. | 10.667 | +0.86% | 44.82M | 30/01 | ||
| Epsilon QValue | 0P0000. | 13.392 | +0.81% | 5.8M | 30/01 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Europa | 0P0001. | 242.040 | +0.06% | 8.92B | 31/01 | ||
| KLP AksjeEuropa Indeks I | 0P0000. | 3,570.451 | +0.04% | 4.51B | 31/01 | ||
| KLP AksjeEuropa Indeks III | 0P0001. | 2,289.536 | +0.04% | 4.51B | 31/01 | ||
| DNB Europa Indeks | 0P0000. | 287.728 | +0.00% | 3.52B | 31/01 |
摩纳哥 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,904.160 | +0.77% | 12.35M | 30/01 |
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. | 1.725 | +0.12% | 2.91M | 31/01 | ||
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.938 | +0.10% | 10.07B | 31/01 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.775 | +0.09% | 6.87B | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 66.130 | +0.21% | 135.98M | 31/01 |
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. | 457.500 | +0.02% | 1.75B | 31/01 | ||
| C+F Euro Equities D Inc | 0P0000. | 165.740 | +0.18% | 253.55M | 31/01 | ||
| C+F Euro Equities Inc | 0P0000. | 178.150 | +0.18% | 253.55M | 31/01 | ||
| C+F Euro Equities Acc | 0P0000. | 810.330 | +0.18% | 253.55M | 31/01 | ||
| C+F Euro Equities D Acc | 0P0000. | 685.050 | +0.18% | 253.55M | 31/01 | ||
| Amonis Equity Europe Alpha - Institutional | 0P0000. | 7,134.490 | +0.80% | 65.07M | 30/01 | ||
| Amonis Equity Europe Alpha - Classical | 0P0000. | 7,039.550 | +0.80% | 65.07M | 30/01 | ||
| BPI Imofomento | 0P0001. | 182.340 | +0.84% | 56.02M | 31/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Développement Humain Classic | 0P0000. | 242.000 | +0.27% | 1.65B | 31/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,638.920 | +0.27% | 1.65B | 31/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 193.460 | +0.60% | 1.31B | 30/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 192.290 | +0.60% | 1.31B | 30/01 | ||
| Vega Europe Convictions RC | 0P0000. | 63.990 | +0.30% | 727.34M | 31/01 | ||
| Fidelity Europe A | 0P0000. | 68.840 | -0.12% | 551.98M | 31/01 | ||
| DNCA Engage I | 0P0001. | 154.820 | +0.10% | 383.09M | 31/01 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 8,470.880 | +0.14% | 261.8M | 31/01 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1,626.140 | +0.88% | 233M | 30/01 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 128.470 | +0.74% | 229.23M | 30/01 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 201.880 | +0.74% | 229.23M | 30/01 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 168.740 | +0.74% | 229.23M | 30/01 | ||
| Amundi Europe Monde D | 0P0000. | 57.540 | +0.77% | 217.26M | 30/01 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 17,067.250 | -0.21% | 184.6M | 31/01 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 147.080 | +0.71% | 130.96M | 30/01 | ||
| Groupama Active Equity | 0P0000. | 30,894.270 | +0.26% | 88.04M | 31/01 | ||
| Amundi Actions Europe ISR I | 0P0000. | 146,227 | -2.04% | 81.63M | 31/01 | ||
| Amundi Actions Europe ISR I2 | 0P0000. | 14,932,651 | -2.24% | 81.63M | 31/01 | ||
| Amundi Actions Europe ISR P | 0P0000. | 283.420 | -1.83% | 81.63M | 31/01 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 33,705.830 | +0.09% | 76.35M | 31/01 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Europa | 0P0000. | 257.886 | +0.21% | 17.88B | 31/01 | ||
| Swedbank Robur Access Europa | 0P0001. | 255.300 | +0.52% | 16B | 31/01 | ||
| Handelsbanken Europafond Index (A1 NOK) | 0P0001. | 225.160 | +0.30% | 13.23B | 31/01 | ||
| Handelsbanken Europafond Index | 0P0000. | 220.220 | +0.64% | 12.87B | 31/01 | ||
| Handelsbanken European Index utd | 0P0000. | 145.870 | +0.64% | 12.87B | 31/01 | ||
| Länsförsäkringar Europa Indexnära | 0P0000. | 360.031 | +0.30% | 10.75B | 31/01 | ||
| AMF Aktiefond Europa | 0P0000. | 371.220 | +0.41% | 8.07B | 31/01 | ||
| Nordea European Stars A growth SEK | 0P0000. | 29,502.705 | +0.37% | 6.92B | 31/01 | ||
| Skandia Europa Exponering | 0P0000. | 978.330 | +0.60% | 6.1B | 31/01 | ||
| Swedbank Robur Access Edge Europe A | 0P0001. | 179.480 | +0.53% | 733.22M | 31/01 | ||
| Öhman Etisk Index Europa | 0P0000. | 275.460 | +0.31% | 1.81B | 31/01 | ||
| Avanza Europa | 0P0001. | 154.850 | +0.30% | 1.58B | 31/01 | ||
| Länsförsäkringar Europa Aktiv B | LP6838. | 723.426 | +0.33% | 1.45B | 31/01 | ||
| Länsförsäkringar Europa Aktiv A | 0P0000. | 702.454 | +0.32% | 1.45B | 31/01 | ||
| Handelsbanken Europafond Index (A1 EUR) | 0P0001. | 19.160 | +0.47% | 1.12B | 31/01 | ||
| SPP Europa Plus A SEK | 0P0001. | 194.151 | +0.23% | 513.97M | 31/01 | ||
| Aktie-Ansvar Europa | 0P0000. | 174.770 | +0.49% | 406.99M | 31/01 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 22.472 | -0.24% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.935 | -0.25% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 23.175 | -0.16% | 3.57B | 31/01 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 24.431 | -0.15% | 3.57B | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 45.620 | -0.20% | 135.98M | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 52.980 | -0.19% | 135.98M | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 44.320 | -0.18% | 135.98M | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0001. | 28.430 | -0.21% | 135.98M | 31/01 | ||
| Capital Group European Growth and Income Fund LUX | 0P0000. | 38.340 | -0.21% | 135.98M | 31/01 | ||
| BCV Systematic Premia Europe Equity C | 0P0000. | 177.140 | +0.13% | 25.34M | 31/01 | ||
| BZ Fine Funds - BZ Fine Europe A CHF | 0P0000. | 221.690 | +0.66% | 20.46M | 31/01 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 489.966 | +0.80% | 2.21B | 31/01 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 588.470 | +0.05% | 1.35B | 31/01 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 105.580 | +0.14% | 1.29B | 31/01 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 101.900 | +0.14% | 1.29B | 31/01 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 214.130 | +0.14% | 1.29B | 31/01 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 221.750 | +0.14% | 1.29B | 31/01 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1,589.272 | +0.22% | 605M | 31/01 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2,567.270 | +0.22% | 605M | 31/01 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.210 | +0.74% | 1.1M | 31/01 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.641 | +0.73% | 134.48M | 31/01 | ||
| Säästöpankki Eurooppa B | 0P0000. | 176.083 | -0.01% | 391.04M | 31/01 | ||
| Säästöpankki Eurooppa A | 0P0000. | 48.425 | -0.01% | 391.04M | 31/01 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 5.074 | +0.61% | 297.82M | 31/01 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1.963 | +0.62% | 297.82M | 31/01 | ||
| Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 31.171 | +0.65% | 192.79M | 31/01 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 42.636 | +0.65% | 192.79M | 31/01 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 31.469 | +0.65% | 192.79M | 31/01 | ||
| Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 41.191 | +0.65% | 192.79M | 31/01 | ||
| FIM Europe | 0P0000. | 19.588 | 0% | 120.26M | 31/01 | ||
| Ålandsbanken Europe Value B | 0P0000. | 51.270 | -0.08% | 118.1M | 31/01 |
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. | 15.436 | +1.07% | 924.78M | 30/01 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.830 | +0.07% | 687.53M | 03/02 | ||
| NN Europe Fund - P | 0P0000. | 41.500 | +0.22% | 262.28M | 03/02 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.070 | +0.41% | 2.8M | 31/01 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 512,043 | -0.07% | 79.43M | 31/01 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| IMGA European Equities R - Fundo de Investimento A | 0P0001. | 6.446 | +0.26% | 60.45M | 31/01 | ||
| Imga European Equities – Fundo De Investimento Abe | 0P0000. | 18.705 | +0.26% | 60.45M | 31/01 | ||
| Caixa Ações Europa Socialmente Responsável - Fundo | 0P0000. | 14.437 | +0.75% | 28.19M | 30/01 | ||
| Montepio Acções Europa A - Fundo De Investimento M | 0P0000. | 69.481 | +0.23% | 19.46M | 31/01 |
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. | 24.820 | +0.57% | 2.38B | 31/01 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.836 | +0.86% | 386.03M | 30/01 | ||
| Santander RV Europa FI | 0P0001. | 133.346 | +0.66% | 357.26M | 30/01 | ||
| Bindex Europa Índice FI | 0P0001. | 17.329 | +0.84% | 309.01M | 30/01 | ||
| BBVA Bolsa Europa FI | 114371. | 114.84 | +1.30% | 322.72M | 30/01 | ||
| BBVA Bolsa Euro FI | 110101. | 12.60 | +0.64% | 119.98M | 30/01 | ||
| Multifondo Europa A FI | 138614. | 31.03 | +0.66% | 226.53M | 30/01 | ||
| Sabadell Europa Valor Base FI | 183339. | 12.87 | +0.73% | 129.72M | 30/01 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 14.208 | +0.74% | 129.72M | 30/01 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13.508 | +0.74% | 129.72M | 30/01 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 14.315 | +0.74% | 129.72M | 30/01 | ||
| Renta 4 Valor Europa FI | 173322. | 24.41 | +0.11% | 102.6M | 31/01 | ||
| Bankia Fonduxo FI | 138893. | 2,648.45 | +0.71% | 54.43M | 30/01 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.31 | +0.13% | 38.42M | 31/01 | ||
| Fondmapfre Dividendo FI | 178520. | 87.15 | +0.10% | 68.65M | 29/01 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 18.03 | +0.46% | 67.95M | 29/01 | ||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 19.92 | +0.46% | 67.95M | 29/01 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 16.48 | +0.46% | 67.95M | 29/01 | ||
| Mutuafondo Bolsa A FI | 165193. | 191.20 | +0.18% | 65.04M | 31/01 | ||
| Ibercaja Bolsa Europa B FI | 130705. | 8.60 | +0.08% | 67.8M | 31/01 |
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. | 15.350 | -0.07% | 414.53K | 31/01 | ||
| 柏瑞基金系列 - 柏瑞欧洲股票基金 | 0P0000. | 31.330 | -0.29% | 942.92M | 27/01 |