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 名称代码最新价涨跌幅总资产时间
 Velliv Euro Aktier0P0000.335.150+0.81%37.41M16/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Funds - Euroland Equity I USD ND0P0000.19.450-1.42%4.7B17/06 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,535.760-0.84%4.7B17/06 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.753-0.84%4.7B17/06 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,786.200-0.84%4.7B17/06 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.481-0.84%4.7B17/06 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,345.190-0.84%4.7B17/06 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.16.900-0.88%4.7B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,827.290-0.80%1.88B17/06 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.265.580-0.79%1.88B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.307.690-0.79%1.88B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.209.620-0.80%1.88B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.159.700-0.79%1.88B17/06 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,729.710-0.80%1.88B17/06 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.244.000-0.80%1.88B17/06 
 UniEuroSTOXX 50 A0P0000.73.490+0.38%1.75B16/06 
 UniEuroSTOXX 50 net A0P0000.61.290+0.38%1.75B16/06 
 UniEuroSTOXX 50 I0P0000.73.910+0.39%1.75B16/06 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.49.040-0.59%694.03M17/06 
 BlackRock Global Funds - Euro-Markets Fund E20P0000.43.150-0.60%99.18M17/06 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.56.690-0.98%694.03M17/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniEuroAktien0P0000.103.030+0.97%2.69B16/06 
 Basler-Aktienfonds DWS0P0000.90.590-0.43%518.62M17/06 
 HI-DividendenPlus-FondsLP6008.85.200+0.58%331.8M16/06 
 SOP Euroland Werte I0P0000.143,933-0.77%300.58M17/06 
 Allianz Wachstum Euroland A EUR0P0000.142.060-0.31%309.89M17/06 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,591.730-0.31%2.84M17/06 
 LBBW Dividenden Strategie Euroland R0P0000.41.480-0.19%280.85M16/06 
 LBBW Dividenden Strategie Euroland I0P0000.132.180-0.20%280.85M16/06 
 LBBW Dividenden Strategie Euroland RT0P0000.46.730-0.19%280.85M16/06 
 LBBW Dividenden Strategie Euroland IT0P0000.216.470-0.20%280.85M16/06 
 SOP Euroland Werte R0P0000.167.440-0.77%300.58M17/06 
 NÜRNBERGER Euroland A0P0000.183.900-0.59%259.24M17/06 
 HI-Aktien Low Risk Euroland-Fonds0P0001.63.230+0.11%91.61M16/06 
 Ampega EurozonePlus Aktienfonds P a0P0001.144.020+0.08%146.92M17/06 
 Monega Euroland0P0000.65.780+0.92%129.9M16/06 
 HANSAsmart Select E A0P0000.99.089+0.01%85.92M17/06 
 HANSAsmart Select E I0P0000.80.612+0.01%85.92M17/06 
 SEB EuroCompaniesLP6003.83.110+0.78%55.42M16/06 
 HMT Euro Aktien Solvency0P0001.86.770+0.29%25.2M16/06 
 HannoverscheMaxInvest0P0000.58.700+0.93%42.6M16/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 NEF Euro Equity R Acc0P0000.26.330+0.96%700.93M16/06 
 Eurizon Azioni Area Euro0P0000.57.642+0.63%468.15M16/06 
 BancoPosta Azionario EuroLP6511.11.170+0.75%324.12M16/06 
 BCC Investimento Azionario0P0000.17.561+0.82%181.49M16/06 
 8a Eiger Q0P0001.165.131+0.72%23.61M16/06 
 8a+ Eiger R0P0000.10.174+0.71%23.61M16/06 
 Epsilon QEquity0P0000.12.504+0.90%2.46M16/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.367.770-0.87%892.36M17/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.323.650-0.87%892.36M17/06 
 Horizon - Private Banking Active Stock Selection C0P0000.2,364.090+0.55%497.65M16/06 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.87.490+0.88%373.85M16/06 
 DPAM DBI-RDT B - Equities EMU R0P0001.85.930+0.86%373.85M16/06 
 AG Life Equities Indexed0P0000.8.200+0.86%61.8M17/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Afer Actions Euro A0P0000.230.460+0.90%2.28B16/06 
 Afer Actions Euro I0P0000.220,788+0.91%2.28B16/06 
 CM-CIC Convictions Euro RC0P0001.36.600+0.88%1.46B16/06 
 LBPAM Actions Croissance Euro MM0P0000.6,184.890+0.91%1.21B16/06 
 Lazard Equity SRI PC EUR0P0000.2,982.000-1.11%1.07B17/06 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.808+0.89%1.03B16/06 
 Sycomore Sélection Responsable R0P0000.554.880+0.77%1.02B16/06 
 Sycomore Sélection Responsable I0P0000.634.190+0.78%1.02B16/06 
 Sycomore Sélection Responsable RP0P0000.548.770+0.77%1.02B16/06 
 Allianz Valeurs Durables IC0P0000.435.820+1.06%348.48M16/06 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Allianz Valeurs Durables RC0P0000.1,140.890+1.06%367.57M16/06 
 Best Business Models SRI IC0P0001.478.060+0.87%723.62M16/06 
 Aviva Actions Euro0P0000.188.850+0.88%707.36M16/06 
 HSBC Sustainable Euroland Equity I0P0000.233.370+0.89%636.58M16/06 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.71.860+0.88%636.58M16/06 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.611.560+0.61%584.42M16/06 
 Amplégest Pricing Power IC0P0000.325.950+0.38%539.71M16/06 
 Amplégest Pricing Power AC0P0000.282.330+0.37%539.71M16/06 
 Regard Actions Euro0P0000.5,010.000+0.94%536.36M16/06 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.105.493-0.83%115.08M17/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.198.067-1.56%1.62B17/06 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.399.623-1.56%1.62B17/06 
 Vanguard Eurozone Stock Index Ins EUR0P0000.346.645-1.00%1.62B17/06 
 Vanguard Eurozone Stock Index Inv EUR0P0000.300.230-1.00%1.62B17/06 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.229.865-1.00%1.62B17/06 
 MGI Eurozone Equity I 1 EUR Acc0P0000.364.240+0.65%465.89M16/06 
 MGI Eurozone Equity M1 EUR Acc0P0000.350.850+0.65%465.89M16/06 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.343.040+0.65%465.89M16/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.28.701+0.83%56.7M16/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.29.287+0.83%56.7M16/06 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.2670.00%56.7M14/03 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.26.107-0.77%41.06M17/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.28.053-0.77%41.06M17/06 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.30.089-0.77%41.06M17/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%353.77M27/11 
 CSIF CH Eurozone Index DA0P0000.3,434.270+0.84%350.42M16/06 
 CSIF CH Eurozone Index ZA0P0000.1,440.810+0.84%350.42M16/06 
 CSIF CH Eurozone Index QA0P0000.2,889.000+0.84%350.42M16/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.25.495-0.88%115.08M17/06 
 Swissquote Quant European Equities EUR A CHF0P0000.142.070+0.57%8.09M16/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.85.432-0.64%392.77M17/06 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.51.738-0.64%392.77M17/06 
 Pictet-Euroland Index IS GBP0P0000.231.000+1.11%195.09M16/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.132-0.86%115.08M17/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.048-0.87%115.08M17/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.738-0.87%115.08M17/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B Equities Euroland V Distribution0P0000.240.190-0.87%892.36M17/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.354.390-0.87%892.36M17/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Kutxabank Dividendo FI133759.13.92+0.69%23.36M16/06 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.70.147+1.07%554.54M16/06 
 Caixabank Bolsa Indice Euro Estandar FI138792.60.14+1.06%554.54M16/06 
 Kutxabank Bolsa Eurozona FI114221.8.08+0.80%30.89M16/06 
 Santander Acciones Euro A FI114063.5.32-1.00%353.4M13/06 
 Santander Acciones Euro Cartera FI0P0001.6.284-1.00%353.4M13/06 
 Santander Indice Euro B FI0P0001.302.856+1.08%336.46M16/06 
 Santander Indice Euro I FI168651.333.38+1.08%336.46M16/06 
 Santander Indice Euro Openbank FI168651.294.10+1.08%336.46M16/06 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.24.35+0.92%245.59M16/06 
 BBVA Bolsa Indice Euro FI110098.16.17+0.91%155.08M16/06 
 Aviva Eurobolsa A FI170141.18.43+0.40%152.16M16/06 
 Santaluco­a Eurobolsa B FI0P0001.16.285+0.39%152.16M16/06 
 Sabadell Euroaccion Cartera FI0P0001.23.502+0.43%119.06M16/06 
 Sabadell Euroaccion Plus FI0P0001.22.679+0.43%119.06M16/06 
 Sabadell Euroaccion Premier FI0P0001.23.727+0.43%119.06M16/06 
 Sabadell Euroaccion Base FI111098.21.58+0.43%119.06M16/06 
 Sabadell Euroaccion Pyme FI0P0001.22.453+0.43%119.06M16/06 
 Bankia Euro Top Ideas FI159031.11.82+0.92%56.78M16/06 
 Bindex Euro ESG Índice FI0P0001.19.400+1.07%104.38M16/06