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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 T | 0P0000. | 34.740 | -0.12% | 730.95M | 20/11 | ||
| Fonditalia Equity Italy | 0P0000. | 31.359 | -0.12% | 730.95M | 20/11 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 23.330 | +0.09% | 53.35M | 21/11 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 12.980 | +0.08% | 79.42M | 21/11 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 4.851 | -0.55% | 243.1M | 20/11 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 263.910 | +0.08% | 173.9M | 20/11 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 57.961 | -0.75% | 149.25M | 21/11 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 72.612 | -0.75% | 149.25M | 21/11 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 456.510 | +0.04% | 101.59M | 20/11 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 271.990 | +0.04% | 101.59M | 20/11 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.400 | -0.14% | 23.31M | 20/11 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 86.510 | -0.30% | 22.67M | 20/11 |
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. | 6.774 | +0.16% | 223.34M | 18/11 |
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. | 33.185 | -0.90% | 2.1B | 19/11 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 35.648 | -0.90% | 2.1B | 19/11 | ||
| Eurizon Azioni Italia R | 0P0000. | 29.662 | -0.15% | 649.68M | 20/11 | ||
| Anima Iniziativa Italia F | 0P0001. | 15.919 | +0.09% | 642.3M | 20/11 | ||
| Anima Iniziativa Italia AP | 0P0001. | 14.580 | +0.08% | 642.3M | 20/11 | ||
| Anima Iniziativa Italia A | 0P0001. | 14.853 | +0.08% | 642.3M | 20/11 | ||
| Anima Iniziativa Italia AD | 0P0001. | 11.598 | +0.09% | 642.3M | 20/11 | ||
| Arca Azioni Italia P | 0P0000. | 45.618 | -0.16% | 567.96M | 20/11 | ||
| Amundi Sviluppo Italia A | 0P0001. | 7.390 | -0.08% | 490.98M | 20/11 | ||
| Anima Italia B | 0P0001. | 40.043 | -0.12% | 455.9M | 20/11 | ||
| Anima Italia A | 0P0000. | 41.670 | -0.08% | 455.9M | 20/11 | ||
| Anima Italia F | 0P0000. | 46.559 | -0.08% | 455.9M | 20/11 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.166 | +0.08% | 371.64M | 15/11 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.062 | +0.06% | 371.64M | 15/11 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.073 | +0.06% | 371.64M | 15/11 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.162 | -0.13% | 278.39M | 20/11 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 11.266 | +0.29% | 264.09M | 20/11 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 171.260 | -0.10% | 203.28M | 20/11 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 49.179 | -0.22% | 178.46M | 20/11 | ||
| Investimenti Azionari Italia A | 0P0000. | 25.885 | -0.16% | 170.78M | 20/11 |
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. | 143.340 | +0.05% | 117.82M | 20/11 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.964 | +0.09% | 31.34M | 20/11 | ||
| Atlante Target Italy A Acc | 0P0000. | 177.981 | -0.08% | 15.01M | 20/11 | ||
| Atlante Target Italy I | 0P0000. | 308.969 | -0.08% | 5.59M | 20/11 |