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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 | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy | 0P0000. | 30.955 | -1.35% | 742.07M | 02/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 34.169 | -1.35% | 742.07M | 02/05 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 13.240 | +0.84% | 87.69M | 02/05 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 23.710 | +0.94% | 60.48M | 02/05 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 4.987 | -1.42% | 271.96M | 30/04 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 256.050 | -1.05% | 185.59M | 30/04 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 53.442 | -0.34% | 148.88M | 02/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 66.746 | -0.33% | 148.88M | 02/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 83.249 | -0.33% | 148.88M | 02/05 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 260.508 | +0.59% | 59.49M | 02/05 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 434.732 | +0.60% | 40.12M | 02/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.116 | -1.37% | 35M | 02/05 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 86.690 | -0.05% | 22.13M | 02/05 | ||
| Fideuram Fund Equity Italy | LP6000. | 18.761 | +0.48% | 3.38M | 17/12 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 6.515 | -1.17% | 235.18M | 30/04 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.689 | -1.01% | 2.14B | 30/04 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 34.959 | -1.01% | 2.14B | 30/04 | ||
| Eurizon Azioni Italia R | 0P0000. | 29.197 | -1.44% | 665.57M | 30/04 | ||
| Anima Iniziativa Italia A | 0P0001. | 13.873 | -0.47% | 615.84M | 30/04 | ||
| Anima Iniziativa Italia AD | 0P0001. | 11.081 | -0.47% | 615.84M | 30/04 | ||
| Anima Iniziativa Italia F | 0P0001. | 14.786 | -0.46% | 615.84M | 30/04 | ||
| Anima Iniziativa Italia AP | 0P0001. | 13.616 | -0.46% | 615.84M | 30/04 | ||
| Arca Azioni Italia P | 0P0000. | 45.264 | -1.39% | 574.8M | 30/04 | ||
| Amundi Sviluppo Italia A | 0P0001. | 7.551 | -1.05% | 555.8M | 30/04 | ||
| Anima Italia A | 0P0000. | 40.468 | -1.42% | 456.7M | 30/04 | ||
| Anima Italia F | 0P0000. | 44.989 | -1.44% | 456.7M | 30/04 | ||
| Anima Italia B | 0P0001. | 38.932 | -1.41% | 456.7M | 30/04 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.538 | +2.16% | 355.31M | 26/04 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.465 | +2.15% | 355.31M | 26/04 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.476 | +2.15% | 355.31M | 26/04 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.284 | -1.27% | 294.92M | 30/04 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 11.248 | -0.78% | 282.36M | 30/04 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 171.010 | -1.29% | 219.73M | 30/04 | ||
| Amundi Dividendo Italia A | 0P0001. | 7.199 | -1.32% | 177.02M | 30/04 | ||
| Amundi Dividendo Italia B | 0P0000. | 9.716 | -1.32% | 177.02M | 30/04 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 145.690 | +0.33% | 135.86M | 02/05 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 13.964 | 0% | 26.75M | 01/05 | ||
| Atlante Target Italy A Acc | 0P0000. | 184.198 | -0.00% | 16.13M | 01/05 | ||
| Atlante Target Italy I | 0P0000. | 318.165 | +0.00% | 7.46M | 01/05 |