注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🐦 抢先一步！发现最热门股票！领取InvestingPro最高五折特惠，就在黑五大促
手慢无
全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 164.180 | -0.21% | 499.09M | 20/11 | ||
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 18,700.330 | -0.21% | 499.09M | 20/11 | ||
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 215.640 | -0.22% | 499.09M | 20/11 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 176.867 | -0.23% | 433.67M | 20/11 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 163.916 | -0.23% | 433.67M | 20/11 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 188.147 | -0.23% | 433.67M | 20/11 | ||
| White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 176.780 | -0.94% | 281.4M | 20/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 25.597 | -0.25% | 39.93M | 20/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 21.177 | -0.25% | 39.93M | 20/11 | ||
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 259.780 | -0.20% | 18.27M | 20/11 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 98.750 | -0.46% | 142.2M | 20/11 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 122.520 | -0.47% | 142.2M | 20/11 | ||
| S4A EU Pure Equity | 0P0000. | 228.600 | -0.37% | 22.18M | 20/11 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 517.490 | +0.05% | 369.93M | 20/11 | ||
| Prévoir Gestion Actions I | LP6824. | 2,685.580 | +0.05% | 369.93M | 20/11 | ||
| Covéa Actions Croissance D | 0P0000. | 66.010 | -0.57% | 234.57M | 20/11 | ||
| Covéa Actions Croissance C | 0P0000. | 79.630 | -0.56% | 234.57M | 20/11 | ||
| Sycomore European Growth A | 0P0000. | 435.200 | -0.35% | 237.37M | 20/11 | ||
| Sycomore European Growth R | 0P0000. | 396.310 | -0.35% | 237.37M | 20/11 | ||
| Sycomore European Growth I | 0P0000. | 478.070 | -0.35% | 237.37M | 20/11 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1,867.950 | -0.29% | 70.95M | 20/11 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,575.590 | -0.29% | 70.95M | 20/11 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 379.920 | +0.28% | 44.48M | 21/11 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 207.980 | +0.28% | 44.48M | 21/11 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 202,803 | -0.07% | 21.44M | 20/11 | ||
| GSD Europe | 0P0000. | 23.500 | +0.56% | 4.99M | 15/11 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Intermoney Variable Euro FI | 155142. | 188.21 | -0.34% | 20.92M | 20/11 | ||
| Solventis SICAV | S3118 | 22.18 | -0.15% | 21.89M | 20/11 |