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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,772.700 | +0.08% | 240.26M | 14/02 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 181.010 | +0.08% | 240.26M | 14/02 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,841.060 | +0.08% | 240.26M | 14/02 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 223.490 | +0.13% | 102.41M | 13/02 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 105.940 | +0.64% | 74.58M | 13/02 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 95.580 | +0.64% | 74.58M | 13/02 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 165.630 | +0.64% | 74.58M | 13/02 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 258.358 | +0.80% | 44.61M | 13/02 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 189.780 | +1.09% | 39.55M | 13/02 | ||
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 70.170 | +1.09% | 39.55M | 13/02 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 861.150 | +1.11% | 810.44M | 13/02 | ||
| Objectif Small Caps Euro A | 0P0000. | 931.090 | +1.05% | 690.04M | 13/02 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,214.430 | +0.74% | 363.47M | 13/02 | ||
| Sextant PME N | 0P0001. | 279.720 | +1.33% | 318.52M | 13/02 | ||
| Sextant PME I | 0P0000. | 3,804.490 | +1.33% | 318.52M | 13/02 | ||
| Sextant PME A | 0P0000. | 263.380 | +1.32% | 318.52M | 13/02 | ||
| Sextant PEA A | 0P0000. | 1,037.120 | +1.68% | 120.5M | 13/02 | ||
| Raymond James Microcaps I | 0P0001. | 298,622 | +0.30% | 91.33M | 13/02 | ||
| Erasmus Small Cap Euro R | LP6824. | 243.060 | +0.55% | 75.36M | 13/02 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,744.740 | +0.55% | 75.36M | 13/02 | ||
| LCL Développement PME C | 0P0001. | 222.660 | +1.11% | 72.11M | 13/02 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 171,486 | +0.73% | 59.74M | 13/02 | ||
| Amundi Europe Microcaps PC | 0P0000. | 511.920 | +0.73% | 59.74M | 13/02 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,570.890 | +0.73% | 59.74M | 13/02 | ||
| Prévoir Perspectives C | 0P0000. | 277.510 | -0.51% | 57.91M | 13/02 | ||
| SG Actions Euro PME C | 0P0001. | 228.700 | +1.11% | 54.48M | 13/02 | ||
| Roche-Brune Euro PME P | 0P0001. | 176.720 | +0.21% | 26.41M | 13/02 | ||
| Roche-Brune Euro PME I | 0P0001. | 195.600 | +0.21% | 26.41M | 13/02 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 147.360 | +1.35% | 12.07M | 13/02 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,649.350 | +1.35% | 12.07M | 13/02 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 14.92 | +0.46% | 31.39M | 12/02 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.205 | +0.46% | 31.39M | 12/02 |