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 名称代码最新价涨跌幅总资产时间
 Velliv Euro Aktier0P0000.320.730+0.28%37.41M28/01 

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 ND0P0000.17.150+0.06%4.6B29/01 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.16.490+0.12%4.6B29/01 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,471.550+0.09%4.6B29/01 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.598+0.08%4.6B29/01 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,718.250+0.09%4.6B29/01 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.198+0.08%4.6B29/01 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,287.110+0.09%4.6B29/01 
 Multi Manager Access EMU Equities B Cap0P0001.216.260+0.48%1.63B29/01 
 Multi Manager Access EMU Equities A Dis0P0001.181.530+0.48%1.63B29/01 
 UniEuroSTOXX 50 A0P0000.69.750+0.20%1.66B28/01 
 UniEuroSTOXX 50 net A0P0000.58.250+0.21%1.66B28/01 
 UniEuroSTOXX 50 I0P0000.70.010+0.20%1.66B28/01 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.235.840+0.31%1.66B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,765.150+0.31%1.66B29/01 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.256.690+0.30%1.66B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.297.080+0.30%1.66B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.202.580+0.31%1.66B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.154.300+0.31%1.66B29/01 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,636.880+0.31%1.66B29/01 
 BlackRock Global Funds - Euro-Markets Fund X2 EUR0P0000.62.380+0.79%310.65Array29/01 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniEuroAktien0P0000.95.100+0.27%2.45B28/01 
 Basler-Aktienfonds DWS0P0000.86.160+0.60%497.84M29/01 
 Allianz Wachstum Euroland A EUR0P0000.146.800+0.32%330.75M29/01 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,639.570+0.33%330.75M29/01 
 LBBW Dividenden Strategie Euroland IT0P0000.203.390+0.60%304.47M28/01 
 LBBW Dividenden Strategie Euroland R0P0000.40.350+0.60%304.47M28/01 
 LBBW Dividenden Strategie Euroland I0P0000.129.100+0.60%304.47M28/01 
 LBBW Dividenden Strategie Euroland RT0P0000.44.020+0.59%304.47M28/01 
 HI-DividendenPlus-FondsLP6008.77.150+0.18%294.89M28/01 
 NÜRNBERGER Euroland A0P0000.177.450+0.33%257.59M29/01 
 SOP Euroland Werte I0P0000.140,516+0.59%240.11M29/01 
 SOP Euroland Werte R0P0000.159.540+0.59%240.11M29/01 
 HI-Aktien Low Risk Euroland-Fonds0P0001.59.820+0.71%89.07M28/01 
 Ampega EurozonePlus Aktienfonds P a0P0001.141.030+0.03%134.66M30/01 
 Monega Euroland0P0000.63.380+0.65%124.34M29/01 
 HANSAsmart Select E I0P0000.77.763+0.43%82.46M29/01 
 HANSAsmart Select E A0P0000.95.221+0.43%82.46M29/01 
 SEB EuroCompaniesLP6003.79.180+0.98%53.25M29/01 
 HMT Euro Aktien Solvency0P0001.87.440+0.41%43.33M29/01 
 HannoverscheMaxInvest0P0000.57.540+0.66%40.82M29/01 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 NEF Euro Equity R Acc0P0000.25.550-0.16%692.96M28/01 
 Eurizon Azioni Area Euro0P0000.52.783+0.36%414.69M28/01 
 BancoPosta Azionario EuroLP6511.10.8440%295.46M28/01 
 BCC Investimento Azionario0P0000.16.704+0.27%174.61M28/01 
 8a Eiger Q0P0001.153.832-0.14%23.61M28/01 
 8a+ Eiger R0P0000.9.508-0.15%23.61M28/01 
 Epsilon QEquity0P0000.11.566+0.19%4.96M28/01 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B - Equities Euroland B Cap0P0000.321.340+0.71%882.07M29/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.364.010+0.72%882.07M29/01 
 Horizon - Private Banking Active Stock Selection C0P0000.2,542.700+1.37%491.59M28/01 
 DPAM DBI-RDT B - Equities EMU R0P0001.84.320+0.58%292.88M29/01 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.85.980+0.58%292.88M29/01 
 AG Life Equities Indexed0P0000.7.760+0.26%59.66M29/01 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Afer Actions Euro I0P0000.206,140+0.67%2.23B29/01 
 Afer Actions Euro A0P0000.215.730+0.66%2.23B29/01 
 LBPAM Actions Croissance Euro MM0P0000.6,414.770+0.99%1.4B29/01 
 CM-CIC Convictions Euro RC0P0001.34.170+0.06%1.29B28/01 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.407+0.88%1.07B29/01 
 Allianz Valeurs Durables RC0P0000.1,088.040+0.76%354.28M29/01 
 Allianz Valeurs Durables IC0P0000.413.920+0.76%272.34M29/01 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Lazard Equity SRI PC EUR0P0000.2,845.510+0.53%812.14M29/01 
 Sycomore Sélection Responsable RP0P0000.518.850+0.60%791.61M29/01 
 Sycomore Sélection Responsable R0P0000.525.120+0.61%791.61M29/01 
 Sycomore Sélection Responsable I0P0000.597.930+0.61%791.61M29/01 
 Best Business Models SRI IC0P0001.455.180+0.43%727.37M29/01 
 CNP Actions EMU LF A0P0000.2,537.700+0.25%654.53M29/01 
 HSBC Sustainable Euroland Equity I0P0000.219.700-0.07%634.42M28/01 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.67.850-0.07%634.42M28/01 
 EdR SICAV - Euro Sustainable Equity A EUR0P0000.583.830+0.62%621.12M29/01 
 Aviva Actions Euro0P0000.176.370+0.10%620.41M28/01 
 Assurdix C/D0P0000.106.390+0.32%498.14M28/01 
 Regard Actions Euro0P0000.4,942.060+0.81%502.38M29/01 

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 Cla0P0000.106.972+0.79%122.15M29/01 

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 P0P0001.169.221+0.54%1.4B29/01 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.341.475+0.54%1.4B29/01 
 Vanguard Eurozone Stock Index Ins EUR0P0000.327.674+0.59%1.4B29/01 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.217.252+0.59%1.4B29/01 
 Vanguard Eurozone Stock Index Inv EUR0P0000.283.799+0.59%1.4B29/01 
 MGI Eurozone Equity I 1 EUR Acc0P0000.351.130+0.51%440.94M29/01 
 MGI Eurozone Equity M1 EUR Acc0P0000.338.490+0.51%440.94M29/01 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.330.820+0.50%440.94M29/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.26.854+0.59%71.88M29/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.27.418+0.59%71.88M29/01 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.24.679+0.59%71.88M29/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.24.905+0.43%39.02M29/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.26.710+0.43%39.02M29/01 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.28.595+0.43%39.02M29/01 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Eurozone Index ZA0P0000.1,367.910+0.59%299.95M29/01 
 CSIF CH Eurozone Index QA0P0000.2,735.660+0.59%299.95M29/01 
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%282.69M27/11 
 CSIF CH Eurozone Index DA0P0000.3,251.510+0.59%299.95M29/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.301+0.57%122.15M29/01 
 Swissquote Quant European Equities EUR A CHF0P0000.120.550-0.36%7.42M28/01 

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 ZD0P0000.46.916+0.13%232.46M29/01 
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.75.305+0.13%232.46M29/01 
 Pictet-Euroland Index IS GBP0P0000.212.140+0.53%148.56M29/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.331+0.47%122.15M29/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.21.278+0.47%122.15M29/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.947+0.47%122.15M29/01 

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 Distribution0P0000.243.000+0.72%882.07M29/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.350.770+0.72%882.07M29/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Kutxabank Dividendo FI133759.13.39+0.58%20.54M29/01 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.65.590+0.05%537.94M28/01 
 Caixabank Bolsa Indice Euro Estandar FI138792.56.44+0.04%537.94M28/01 
 Kutxabank Bolsa Eurozona FI114221.7.95+0.55%31.08M29/01 
 Santander Acciones Euro A FI114063.4.98+0.20%347.46M28/01 
 Santander Acciones Euro Cartera FI0P0001.5.847+0.21%347.46M28/01 
 Santander Indice Euro B FI0P0001.283.581+0.04%331.97M28/01 
 Santander Indice Euro I FI168651.311.19+0.04%331.97M28/01 
 Santander Indice Euro Openbank FI168651.275.17+0.04%331.97M28/01 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.23.32+0.14%219.03M28/01 
 Santaluco­a Eurobolsa B FI0P0001.17.162+0.39%164.37M29/01 
 Aviva Eurobolsa A FI170141.19.32+0.40%164.37M29/01 
 Bindex Euro ESG Índice FI0P0001.18.130+0.04%118.33M28/01 
 BBVA Bolsa Indice Euro FI110098.15.48+0.14%136.43M28/01 
 Bankia Euro Top Ideas FI159031.11.13+0.27%56.99M28/01 
 Sabadell Euroaccion Plus FI0P0001.21.982-0.02%116.33M28/01 
 Sabadell Euroaccion Premier FI0P0001.22.958-0.01%116.33M28/01 
 Sabadell Euroaccion Base FI111098.20.95-0.02%116.33M28/01 
 Sabadell Euroaccion Pyme FI0P0001.21.784-0.02%116.33M28/01 
 Sabadell Euroaccion Cartera FI0P0001.22.732-0.01%116.33M28/01