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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 | ||
|---|---|---|---|---|---|---|---|
| SEBinvest Europa Small Cap | 0P0000. | 483.130 | +0.19% | 372.85M | 31/01 | ||
| Danske Invest Europa Small Cap KL DKK d | 0P0000. | 144.700 | +0.73% | 719.73M | 31/01 | ||
| Danske Invest Europe Small Cap KL NOK | 0P0001. | 247.680 | +0.45% | 16M | 31/01 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 181.090 | +0.23% | 381.57M | 31/01 | ||
| Danske Invest Europe Small Cap AKK KL DKK | 0P0001. | 176.110 | +0.74% | 127.33M | 31/01 | ||
| Nordea Invest Europa Small Cap Inc | 0P0000. | 167.920 | +0.11% | 56.03M | 31/01 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Pan European Smaller Companies | 0P0001. | 193.570 | +1.30% | 166.49M | 30/01 | ||
| Lloyd Fonds-European Hidden Champions R | 0P0001. | 72.470 | +1.05% | 29.16M | 30/01 | ||
| Value Partnership P | 0P0001. | 134.530 | +0.51% | 26.13M | 30/01 | ||
| Value Partnership I | 0P0001. | 139.250 | +0.51% | 26.13M | 30/01 | ||
| GFS Aktien Anlage Global | 0P0000. | 55.050 | +0.09% | 6.25M | 31/01 | ||
| Peacock European Best Value Fonds AMI P(a) | 0P0001. | 153.070 | +0.54% | 5.92M | 30/01 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 145.380 | +0.92% | 83.76M | 30/01 |
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 Small Caps A Distrib | 0P0000. | 223.360 | +1.25% | 289.3M | 30/01 | ||
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 306.860 | +1.25% | 289.3M | 30/01 | ||
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 348.710 | +1.25% | 289.3M | 30/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Echiquier Entrepreneurs | 0P0000. | 262.380 | +0.57% | 373.79M | 30/01 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 209.310 | +1.19% | 308.83M | 30/01 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,314.410 | +1.19% | 308.83M | 30/01 | ||
| Objectif Investissement Microcaps | 0P0000. | 248.490 | -0.19% | 213.9M | 24/01 | ||
| Richelieu Family Small Cap C | LP6825. | 178.840 | +0.84% | 114.05M | 30/01 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307.340 | +1.08% | 42.29M | 30/01 | ||
| Echiquier Excelsior | 0P0000. | 445.570 | +0.31% | 76.18M | 30/01 | ||
| Nova Europe A | 0P0001. | 214.130 | +0.97% | 67M | 30/01 | ||
| Nova Europe I | 0P0001. | 23,866.300 | +0.97% | 67M | 30/01 | ||
| UFF Tremplin PME C | 0P0001. | 214.510 | -0.08% | 39.21M | 29/01 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 125.480 | +0.74% | 51.01M | 24/01 | ||
| Tremplin PME M | 0P0001. | 247.010 | +0.51% | 51.23M | 30/01 | ||
| Federal Multi PME | 0P0000. | 275.900 | +0.08% | 51.03M | 29/01 | ||
| Cogefi Prospective P | 0P0000. | 124.640 | +1.00% | 17.88M | 30/01 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 143.770 | +0.91% | 5.37M | 30/01 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Montanaro European Smaller Companies Fund EUR Acc | 0P0000. | 7.898 | +0.20% | 405.97M | 31/01 | ||
| Metzler European Smaller Companies B | 0P0000. | 388.650 | +1.18% | 347.89M | 30/01 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Europa A | 0P0000. | 44.460 | +0.11% | 9.86B | 31/01 | ||
| SEB Europafond Småbolag | 0P0000. | 123.958 | +0.06% | 5.79B | 31/01 | ||
| Handelsbanken Europa Tema (A1 NOK) | 0P0001. | 553.530 | -0.39% | 2.17B | 31/01 | ||
| Handelsbanken Europa Tema | 0P0000. | 541.400 | -0.05% | 2.11B | 31/01 | ||
| Lannebo Europa Småbolag A SEK | 0P0001. | 16.940 | +1.32% | 831.97M | 30/01 | ||
| Didner & Gerge Small & Microcap | 0P0001. | 229.219 | +0.28% | 832.43M | 31/01 | ||
| PriorNilsson Evolve A | 0P0001. | 1,906.420 | +0.88% | 357.31M | 30/01 | ||
| Handelsbanken Europa Tema (A1 EUR) | 0P0001. | 47.110 | -0.19% | 184.22M | 31/01 | ||
| Lannebo Europa Småbolag A EUR | 0P0001. | 142.170 | +1.17% | 831.97M | 30/01 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 268.323 | +0.33% | 656.59M | 31/01 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.117 | 0% | 874.59K | 31/01 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.318 | +0.45% | 41.29M | 31/01 | ||
| Fourton Hannibal | 0P0000. | 271.768 | +1.45% | 88.55M | 30/01 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 23.306 | +0.98% | 57.39M | 30/01 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18.990 | +0.98% | 57.39M | 30/01 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 25.946 | +1.47% | 47.79M | 29/01 | ||
| Aktia Europe Small Cap D | 0P0001. | 1.308 | +1.14% | 31.3M | 30/01 | ||
| Aktia Europe Small Cap A | 0P0001. | 0.799 | +1.14% | 31.3M | 30/01 | ||
| Aktia Europe Small Cap B | 0P0001. | 1.202 | +1.14% | 31.3M | 30/01 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 115.101 | +1.22% | 20.54M | 30/01 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 74.814 | +1.22% | 20.54M | 30/01 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.85 | +0.69% | 138.02M | 31/01 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.06 | +0.68% | 138.02M | 31/01 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.72 | +0.70% | 138.02M | 31/01 | ||
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3.404 | +0.65% | 43.79M | 31/01 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.150 | +0.24% | 48.8M | 31/01 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 335.880 | +1.25% | 289.3M | 30/01 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 239.030 | +1.25% | 289.3M | 30/01 | ||
| Juno Selection Fund | LP6804. | 414.424 | -0.05% | 270.15M | 31/12 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.937 | +0.79% | 167.83M | 30/01 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116.920 | +0.88% | 89.58M | 31/01 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Small Caps A FI | 130708. | 13.18 | -0.01% | 101.06M | 29/01 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14.165 | -0.01% | 101.06M | 29/01 | ||
| EQMC A FIL | 0P0000. | 32.626 | -0.37% | 71.26M | 29/01 | ||
| EQMC B FIL | 0P0000. | 29.390 | -0.38% | 71.26M | 29/01 | ||
| EQMC C FIL | 0P0001. | 41.167 | -0.37% | 71.26M | 29/01 | ||
| Mutuafondo Valores A FI | 165241. | 432.99 | +1.15% | 46M | 30/01 | ||
| Myinvestor Value A FI | 0P0001. | 1.072 | +0.31% | 15.54M | 29/01 | ||
| Myinvestor Value B FI | 0P0001. | 1.022 | +0.31% | 16.53M | 29/01 | ||
| Renta 4 Small Caps Euro I FI | 0P0001. | 10.874 | +1.09% | 7.38M | 30/01 | ||
| Maverick Fund B FI | 0P0001. | 9.994 | -0.00% | 3.71M | 29/01 | ||
| Cinvest Nogal Capital FI | 0P0001. | 11.402 | +0.88% | 1.58M | 30/01 | ||
| Valentum FI | 182769. | 22.28 | +1.53% | 87.38M | 30/01 |