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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. | 1,784.200 | +1.27% | 232.93M | 24/06 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,720.820 | +1.27% | 232.93M | 24/06 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 175.730 | +1.26% | 232.93M | 24/06 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 100.550 | +0.78% | 72M | 25/06 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 90.890 | +0.78% | 72M | 25/06 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 156.650 | +0.78% | 72M | 25/06 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 215.860 | -0.18% | 95.82M | 24/06 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 263.688 | +0.70% | 47.08M | 24/06 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 70.860 | +0.72% | 48.87M | 24/06 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 190.800 | +0.73% | 48.87M | 24/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 837.590 | +0.39% | 766.81M | 24/06 | ||
| Objectif Small Caps Euro A | 0P0000. | 976.470 | +0.48% | 695.13M | 24/06 | ||
| Sextant PME N | 0P0001. | 291.440 | -0.11% | 339.49M | 24/06 | ||
| Sextant PME I | 0P0000. | 3,952.490 | -0.11% | 339.49M | 24/06 | ||
| Sextant PME A | 0P0000. | 275.790 | -0.12% | 339.49M | 24/06 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,360.080 | +0.56% | 319.9M | 24/06 | ||
| Sextant PEA A | 0P0000. | 1,050.080 | +0.15% | 115.6M | 24/06 | ||
| Raymond James Microcaps I | 0P0001. | 295,492 | -0.22% | 113.42M | 24/06 | ||
| Erasmus Small Cap Euro R | LP6824. | 256.320 | +0.56% | 77.95M | 24/06 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,872.300 | +0.57% | 77.95M | 24/06 | ||
| LCL Développement PME C | 0P0001. | 216.390 | +0.39% | 74.33M | 24/06 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 164,562 | -1.18% | 65.09M | 24/06 | ||
| Amundi Europe Microcaps PC | 0P0000. | 491.900 | -1.19% | 65.09M | 24/06 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,368.140 | -1.17% | 65.09M | 24/06 | ||
| Prévoir Perspectives C | 0P0000. | 287.230 | -1.14% | 61.8M | 20/06 | ||
| SG Actions Euro PME C | 0P0001. | 221.300 | -1.12% | 58.49M | 21/06 | ||
| Roche-Brune Euro PME P | 0P0001. | 184.160 | +0.20% | 25.49M | 24/06 | ||
| Roche-Brune Euro PME I | 0P0001. | 202.530 | +0.21% | 25.49M | 24/06 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 167.130 | +1.00% | 14.72M | 24/06 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,857.770 | +1.01% | 14.72M | 24/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps P FI | 0P0000. | 16.607 | -0.00% | 33.12M | 23/06 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.36 | -0.00% | 33.12M | 23/06 |