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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Europa KL A | 0P0000. | 117.860 | +0.99% | 454.6M | 07/05 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Enigma Europe Shares | 0P0001. | 144.170 | -0.24% | 12.77M | 02/05 |
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| VP Bank Best Manager European Equities B | 0P0000. | 2,435.450 | +0.41% | 33.2M | 06/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.830 | +1.04% | 6.85M | 06/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 124.120 | +0.40% | 263.07M | 07/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51.150 | +1.45% | 787.07M | 03/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45.630 | +1.45% | 787.07M | 03/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 48.720 | +1.44% | 787.07M | 03/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 74.220 | +0.56% | 61.04M | 07/05 | ||
| Aramea Aktien Select | 0P0000. | 86.760 | +0.86% | 41.2M | 07/05 | ||
| CHOM CAPITAL Active Return Europe UI AK I | 0P0000. | 215.930 | +0.74% | 15.91M | 06/05 | ||
| CHOM CAPITAL Active Return Europe UI AK R | LP6815. | 183.530 | +0.74% | 15.91M | 06/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 53.310 | +1.06% | 8.41M | 06/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SR-Utbytte A | 0P0000. | 3,729.697 | +0.70% | 2.89B | 07/05 | ||
| SR-Utbytte B | 0P0000. | 2,351.293 | +0.70% | 2.89B | 07/05 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Prulink European Blue Chip | 0P0000. | 1.998 | +0.35% | 58.79M | 30/04 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BDL Convictions | 0P0000. | 3,814.210 | +0.69% | 1.03B | 06/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 287.740 | +0.85% | 478.8M | 06/05 | ||
| Echiquier Agressor A | 0P0000. | 1,883.780 | +0.66% | 394.67M | 06/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 22,596.360 | +0.77% | 81.76M | 06/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 204.800 | +0.76% | 81.76M | 06/05 | ||
| Sélection Action Rendement | 0P0000. | 2,189.530 | +0.20% | 40.49M | 06/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1,835.000 | +0.82% | 36.07M | 06/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3,471.360 | +0.64% | 36.07M | 06/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 107.210 | +0.60% | 30.54M | 06/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amplico Sub Akcji Europejskich PLN Acc | 0P0000. | 8.130 | -0.37% | 8.9M | 11/10 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| JOHCM European Select Val A EUR Inc | 0P0000. | 3.544 | +1.93% | 112.42M | 07/05 | ||
| JOHCM European Select Val EUR B Inc | 0P0000. | 2.373 | +1.93% | 112.42M | 07/05 | ||
| JOHCM European Select Val Class X Euro Inc | 0P0000. | 1.694 | +1.93% | 112.42M | 07/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 15.934 | +2.19% | 90.89M | 07/05 | ||
| Baillie Gifford Worldwide Pan-European Fund Class | 0P0001. | 19.844 | +2.00% | 90.89M | 07/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Europa Selektiv (A1 NOK) | 0P0001. | 431.480 | +2.13% | 229.61M | 07/05 | ||
| Handelsbanken Europa Selektiv (B1 SEK) | 0P0001. | 213.570 | +1.96% | 229.61M | 07/05 | ||
| Handelsbanken Europa Selektiv (A1 SEK) | 0P0001. | 429.420 | +1.96% | 229.61M | 07/05 | ||
| Handelsbanken Europa Selektiv (B1 EUR) | 0P0001. | 18.290 | +1.55% | 229.61M | 07/05 | ||
| Handelsbanken Europa Selektiv (A1 EUR) | 0P0001. | 36.810 | +1.57% | 229.61M | 07/05 | ||
| Handelsbanken Europa Selektiv (A9 EUR) | 0P0001. | 42.070 | +1.54% | 229.61M | 07/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AMG Europa A | 0P0000. | 152.210 | +0.61% | 23.79M | 06/05 | ||
| AMG Europa B | 0P0000. | 143.780 | +0.62% | 23.79M | 06/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Evli Europe IB | 0P0001. | 160.767 | +0.41% | 454.39M | 03/05 | ||
| Evli Europe A | 0P0000. | 66.606 | +0.40% | 454.39M | 03/05 | ||
| Evli Europe B | 0P0000. | 179.774 | +0.40% | 454.39M | 03/05 | ||
| Fondita European Top Picks A | 0P0000. | 99.702 | +1.00% | 80.9M | 06/05 | ||
| Fondita European Top Picks B | 0P0000. | 193.647 | +1.00% | 80.9M | 06/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27.432 | +0.19% | 77.54M | 06/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20.139 | +0.18% | 77.54M | 06/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 544.410 | +1.24% | 711.73M | 07/05 | ||
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 568.440 | +1.25% | 711.73M | 07/05 | ||
| IVI Umbrella IVI European GBP | 0P0000. | 30.179 | +0.26% | 292.57M | 22/10 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.471 | +2.30% | 112.42M | 07/05 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5.011 | +2.31% | 112.42M | 07/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 273.99 | +0.72% | 1.56B | 06/05 | ||
| Bestinver Internacional FI | 114638. | 60.88 | +0.69% | 1.36B | 06/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 222.879 | +0.78% | 984.02M | 06/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 207.171 | +0.78% | 984.02M | 06/05 | ||
| Magallanes European Equity P FI | 0P0001. | 231.407 | +0.79% | 601.7M | 06/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2,074.26 | +0.49% | 137.83M | 06/05 | ||
| Bestvalue FI | 114579. | 253.68 | +0.78% | 362.21M | 06/05 | ||
| Magallanes European Equity M FI | 0P0001. | 220.871 | +0.78% | 295.24M | 06/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 117.174 | +0.18% | 240.22M | 03/05 | ||
| Magallanes European Equity E FI | 0P0001. | 248.080 | +0.79% | 247.89M | 06/05 | ||
| Muza Inversiones SICAV | S0891 | 61.16 | -0.11% | 219.11M | 03/05 | ||
| Lierde SICAV | S1922 | 140.65 | +0.79% | 142.21M | 06/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 18.805 | +0.36% | 132.9M | 03/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 19.922 | +0.37% | 132.9M | 03/05 | ||
| Panza Inversiones FI | 0P0001. | 17.749 | +0.59% | 116.12M | 06/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.33 | +0.50% | 71.99M | 06/05 | ||
| Kersio Capital SICAV | S3652 | 30.76 | -0.16% | 66.74M | 03/05 | ||
| Panza Valor FI | 0P0001. | 18.635 | +0.69% | 44.65M | 06/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.83 | +0.41% | 25.42M | 06/05 | ||
| Excel Equities SICAV | S3775 | 1.39 | +0.63% | 24.58M | 06/05 |