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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Velliv Euro Aktier | 0P0000. | 303.440 | -0.95% | 37.41M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
UniEuroAktien | 0P0000. | 93.070 | -0.31% | 2.43B | 29/04 | ||
Basler-Aktienfonds DWS | 0P0000. | 79.700 | -0.77% | 476.35M | 30/04 | ||
Allianz Wachstum Euroland A EUR | 0P0000. | 145.960 | -1.15% | 351.35M | 30/04 | ||
Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,618.980 | -1.15% | 351.35M | 30/04 | ||
LBBW Dividenden Strategie Euroland I | 0P0000. | 124.920 | +0.81% | 319.39M | 29/04 | ||
LBBW Dividenden Strategie Euroland RT | 0P0000. | 42.820 | +0.80% | 319.39M | 29/04 | ||
LBBW Dividenden Strategie Euroland IT | 0P0000. | 196.800 | +0.81% | 319.39M | 29/04 | ||
LBBW Dividenden Strategie Euroland R | 0P0000. | 39.250 | +0.80% | 319.39M | 29/04 | ||
HI-DividendenPlus-Fonds | LP6008. | 77.270 | +0.49% | 277.44M | 29/04 | ||
NÜRNBERGER Euroland A | 0P0000. | 173.690 | -0.79% | 256.19M | 30/04 | ||
HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 59.850 | +0.42% | 92.12M | 29/04 | ||
Ampega EurozonePlus Aktienfonds P a | 0P0001. | 131.260 | +0.02% | 158.47M | 30/04 | ||
SOP Euroland Werte I | 0P0000. | 131,201 | -0.52% | 119.44M | 30/04 | ||
SOP Euroland Werte R | 0P0000. | 149.190 | -0.53% | 119.44M | 30/04 | ||
HANSAsmart Select E I | 0P0000. | 75.179 | +0.16% | 80.02M | 30/04 | ||
HANSAsmart Select E A | 0P0000. | 92.518 | +0.16% | 80.02M | 30/04 | ||
Monega Euroland | 0P0000. | 61.550 | -0.47% | 107.79M | 29/04 | ||
SEB EuroCompanies | LP6003. | 76.980 | -0.10% | 55.2M | 29/04 | ||
HMT Euro Aktien Solvency | 0P0001. | 86.560 | -0.24% | 41.48M | 29/04 | ||
AL Trust Aktien Europa | 0P0000. | 56.980 | -0.89% | 27.88M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NEF Euro Equity R Acc | 0P0000. | 24.380 | -0.73% | 679.41M | 29/04 | ||
Eurizon Azioni Area Euro | 0P0000. | 50.195 | -0.13% | 459.69M | 29/04 | ||
BancoPosta Azionario Euro | LP6511. | 10.666 | -0.06% | 314.23M | 29/04 | ||
BCC Investimento Azionario | 0P0000. | 16.013 | -0.35% | 191.09M | 29/04 | ||
8a Eiger Q | 0P0001. | 147.520 | +0.04% | 23.61M | 29/04 | ||
8a+ Eiger R | 0P0000. | 9.185 | +0.03% | 23.61M | 29/04 | ||
Epsilon QEquity | 0P0000. | 11.116 | -0.22% | 5.35M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | ||
AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 330.7M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 305.770 | -0.90% | 725.67M | 30/04 | ||
DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 344.230 | -0.90% | 725.67M | 30/04 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,267.590 | -0.39% | 391.16M | 29/04 | ||
DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 80.020 | -0.92% | 246.53M | 30/04 | ||
DPAM DBI-RDT B - Equities EMU R | 0P0001. | 78.650 | -0.91% | 246.53M | 30/04 | ||
AG Life Equities Indexed | 0P0000. | 7.350 | -0.14% | 59.08M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Afer Actions Euro I | 0P0000. | 193,079 | -0.24% | 2.36B | 29/04 | ||
Afer Actions Euro A | 0P0000. | 203.110 | -0.25% | 2.36B | 29/04 | ||
LBPAM Actions Croissance Euro MM | 0P0000. | 5,966.390 | -0.64% | 1.5B | 29/04 | ||
BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.089 | -0.21% | 1.14B | 29/04 | ||
CM-CIC Convictions Euro RC | 0P0001. | 32.080 | -0.43% | 888.76M | 29/04 | ||
Best Business Models SRI IC | 0P0001. | 443.010 | -0.27% | 848.25M | 29/04 | ||
Allianz Valeurs Durables ID | 0P0001. | 242.310 | -0.05% | 11.73M | 29/04 | ||
Allianz Valeurs Durables IC | 0P0000. | 380.350 | -0.04% | 191.01M | 29/04 | ||
Allianz Valeurs Durables RC | 0P0000. | 1,008.040 | -0.05% | 459.04M | 29/04 | ||
HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 63.850 | -0.03% | 679.04M | 29/04 | ||
HSBC Sustainable Euroland Equity I | 0P0000. | 205.550 | -0.02% | 679.04M | 29/04 | ||
Lazard Equity SRI PC EUR | 0P0000. | 2,679.760 | -0.62% | 659.01M | 30/04 | ||
EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 565.880 | -0.53% | 635.89M | 30/04 | ||
CNP Actions EMU LF A | 0P0000. | 2,430.100 | -0.26% | 637.59M | 30/04 | ||
Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 492.99M | 10/07 | ||
Assurdix C/D | 0P0000. | 100.230 | -0.11% | 29/04 | |||
Aviva Actions Euro | 0P0000. | 168.240 | -0.24% | 429.58M | 29/04 | ||
Euro Valeur M | 0P0000. | 2,333.820 | -0.15% | 424.9M | 29/04 | ||
Regard Actions Euro | 0P0000. | 4,565.360 | -1.27% | 437.23M | 30/04 | ||
ALM Sélection Euro | 0P0000. | 2,570.780 | +1.16% | 422.51M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104.169 | -0.42% | 174.56M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CSIF CH Eurozone Index DA | 0P0000. | 3,042.610 | -0.13% | 388.17M | 29/04 | ||
CSIF CH Eurozone Index ZA | 0P0000. | 1,279.320 | -0.13% | 388.17M | 29/04 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2,561.160 | -0.13% | 388.17M | 29/04 | ||
CSIF CH Eurozone Index QA | 0P0000. | 2,498.670 | -0.25% | 388.17M | 29/04 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.773 | -0.15% | 174.56M | 30/04 | ||
Swissquote Quant European Equities EUR A CHF | 0P0000. | 119.800 | -0.98% | 8.33M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1.057 | -0.26% | 54.02M | 28/12 | ||
Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2.062 | -0.26% | 54.02M | 28/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pictet-Euroland Index IS GBP | 0P0000. | 200.970 | -0.71% | 330.81M | 30/04 | ||
HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 45.556 | -0.52% | 264.35M | 30/04 | ||
HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 70.919 | -0.52% | 264.35M | 30/04 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22.442 | -0.64% | 174.56M | 30/04 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.560 | -0.64% | 174.56M | 30/04 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.375 | -0.63% | 174.56M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 331.700 | -0.90% | 725.67M | 30/04 | ||
DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229.790 | -0.90% | 725.67M | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 133759. | 12.60 | +1.37% | 19.85M | 26/04 | ||
Caixabank Bolsa Indice Euro Estandar FI | 138792. | 53.40 | -0.26% | 507.36M | 29/04 | ||
Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 61.632 | -0.25% | 507.36M | 29/04 | ||
Kutxabank Bolsa Eurozona FI | 114221. | 7.69 | +1.34% | 32.68M | 26/04 | ||
Santander Acciones Euro Cartera FI | 0P0001. | 5.616 | -0.25% | 376.86M | 29/04 | ||
Santander Acciones Euro A FI | 114063. | 4.85 | -0.26% | 376.86M | 29/04 | ||
Santander Indice Euro I FI | 168651. | 292.50 | -0.24% | 351.1M | 29/04 | ||
Santander Indice Euro Openbank FI | 168651. | 259.96 | -0.24% | 351.1M | 29/04 | ||
Santander Indice Euro B FI | 0P0001. | 268.304 | -0.24% | 351.1M | 29/04 | ||
ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.11 | -0.46% | 218.7M | 29/04 | ||
Sabadell Euroaccion Plus FI | 0P0001. | 21.033 | +0.12% | 143.19M | 29/04 | ||
Sabadell Euroaccion Premier FI | 0P0001. | 21.893 | +0.12% | 143.19M | 29/04 | ||
Sabadell Euroaccion Pyme FI | 0P0001. | 20.883 | +0.12% | 143.19M | 29/04 | ||
Sabadell Euroaccion Base FI | 111098. | 20.13 | +0.11% | 143.19M | 29/04 | ||
Sabadell Euroaccion Cartera FI | 0P0001. | 21.661 | +0.12% | 143.19M | 29/04 | ||
Bindex Euro ESG Índice FI | 0P0001. | 17.048 | -0.25% | 144.46M | 29/04 | ||
BBVA Bolsa Indice Euro FI | 110098. | 14.70 | -0.45% | 137.12M | 29/04 | ||
Bankia Euro Top Ideas FI | 159031. | 10.36 | -0.10% | 58.24M | 29/04 | ||
Caixabank Bolsa Gestion Euro Estandar FI | 170738. | 22.86 | +1.41% | 93.11M | 27/05 | ||
Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14.18 | +1.42% | 93.11M | 27/05 |