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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 113.790 | -0.08% | 1.29B | 17/06 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 162.670 | -0.26% | 408.54M | 13:00:00 | ||
| Nordea Invest Global Small Cap | 0P0000. | 37.900 | -0.55% | 287.46M | 17/06 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 161.600 | -0.35% | 94.86M | 17/06 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 213.350 | -2.18% | 210.7M | 16/06 | ||
| Psagot Globe | LP6504. | 1,194.060 | +0.06% | 2.33M | 16/06 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.248 | -0.89% | 2.51B | 17/06 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.332 | -0.87% | 2.51B | 17/06 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds A | 0P0000. | 403.800 | +0.66% | 144.16M | 17/06 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 513.090 | +0.66% | 144.16M | 17/06 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LOYS Global MH A (t) | 0P0000. | 383.890 | +0.66% | 140.68M | 16/06 | ||
| LOYS Global MH B (t) | 0P0000. | 334.700 | +0.65% | 140.68M | 16/06 | ||
| Monega Innovation R | 0P0000. | 79.530 | +0.85% | 95.16M | 16/06 | ||
| RIV Aktieninvest Global | 0P0000. | 261.650 | +0.84% | 70.21M | 16/06 | ||
| Haas invest4 innovation S | 0P0001. | 116.320 | +0.85% | 25.84M | 16/06 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,903.820 | -0.91% | 16.58B | 17/06 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 510.810 | +0.53% | 40.77M | 16/06 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 741.100 | +0.53% | 136.04M | 16/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde I | 0P0000. | 2,768.220 | -0.91% | 37.72M | 16/04 | ||
| Sextant Autour du Monde A | 0P0000. | 243.310 | -0.91% | 37.72M | 16/04 | ||
| Alphajet Global Smallcap Impact360 C | 0P0001. | 118.340 | +0.54% | 6.14M | 16/06 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 174.250 | +0.04% | 20.18B | 17/06 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 137.200 | +0.20% | 6.79B | 17/06 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 152.520 | -0.36% | 1.56B | 17/06 | ||
| Simplicity Smabolag Global | 0P0001. | 182.330 | +0.19% | 653M | 17/06 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,033.810 | -0.27% | 2.93B | 17/06 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,246.750 | -0.27% | 2.93B | 17/06 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,236.820 | -0.27% | 2.93B | 17/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,848.140 | +0.95% | 1.8B | 16/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.75B | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,311.470 | +0.19% | 1.75B | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.69B | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.69B | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,956.510 | +0.96% | 1.8B | 16/06 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fondita European Small Cap B | 0P0000. | 366.546 | -0.63% | 32.87M | 17/06 | ||
| Fondita European Small Cap A | 0P0000. | 166.469 | -0.63% | 32.87M | 17/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 67.680 | -0.69% | 1.84B | 17/06 | ||
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.432 | +0.42% | 855.31M | 17/06 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.789 | -0.20% | 699.01M | 17/06 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10.010 | +0.81% | 360.22M | 17/06 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.600 | +0.78% | 360.22M | 17/06 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.501 | +0.31% | 17.89M | 17/06 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.213 | -0.33% | 1.44B | 17/06 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67.744 | -1.11% | 9.06M | 13/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 164.247 | +0.40% | 80.18M | 16/06 | ||
| Cobas Selección FI | 0P0001. | 147.628 | +0.40% | 42.61M | 16/06 | ||
| Cobas Seleccion A FI | 0P0001. | 138.200 | +0.41% | 786.56M | 16/06 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 216.102 | +0.40% | 59.5M | 16/06 | ||
| Cobas Internacional FI | 0P0001. | 140.364 | +0.38% | 95.31M | 16/06 | ||
| Cobas Internacional D FI | 0P0001. | 216.764 | +0.38% | 69.62M | 16/06 | ||
| Cobas Internacional B FI | 0P0001. | 161.589 | +0.38% | 88.27M | 16/06 | ||
| Cobas Internacional A FI | 0P0001. | 135.201 | +0.38% | 525.53M | 16/06 | ||
| Horos Value Internacional FI | 0P0001. | 180.290 | +0.36% | 165.82M | 16/06 | ||
| Azvalor Managers FI | 0P0001. | 173.439 | +0.54% | 127.39M | 16/06 | ||
| Gestión Value A FI | 0P0001. | 15.792 | -0.52% | 98.04M | 13/06 | ||
| True Value FI | 180792. | 19.95 | +1.05% | 65.31M | 16/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.512 | +0.25% | 65.54M | 16/06 | ||
| Sigma Internacional FI | 0P0001. | 17.213 | +0.60% | 66.88M | 16/06 | ||
| Sigma Internacional Z FI | 0P0001. | 17.419 | +0.61% | 66.88M | 16/06 | ||
| True Value Small Caps C FI | 0P0001. | 17.457 | +0.72% | 57.57M | 16/06 | ||
| True Value Small Caps A FI | 0P0001. | 17.980 | +0.73% | 57.57M | 16/06 | ||
| True Value Small Caps B FI | 0P0001. | 17.964 | +0.72% | 57.57M | 16/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 248.071 | +0.63% | 65.64M | 16/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 258.207 | +0.68% | 55.14M | 16/06 |