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全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Psagot Europe Stock Picking | 0P0000. | 323.070 | -0.10% | 31.26M | 07/05 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS European Opportunities | 0P0000. | 457.630 | +0.38% | 1.7B | 07/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 37.340 | +1.52% | 477.38M | 03/05 | ||
| Deka-EuropaPotential CF | LP6003. | 159.130 | +0.41% | 246.03M | 08/05 | ||
| avesco Sustainable Hidden Champions Equity I | 0P0001. | 124.620 | +1.21% | 49.38M | 07/05 | ||
| avesco Sustainable Hidden Champions Equity - R | 0P0001. | 121.990 | +1.21% | 49.38M | 07/05 | ||
| Warburg-D- Fonds Small&Midcaps Europa R | 0P0000. | 90.220 | +1.46% | 12.88M | 08/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Iniziativa Europa A | 0P0000. | 17.599 | +0.94% | 386.87M | 07/05 | ||
| Anima Iniziativa Europa F | 0P0000. | 19.762 | +0.94% | 386.87M | 07/05 | ||
| Anima Iniziativa Europa B | 0P0001. | 17.311 | +0.94% | 386.87M | 07/05 | ||
| Amundi Funds - European Equity Small Cap E2 EUR (C | 0P0000. | 9.795 | +1.39% | 275.5M | 07/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 10,746.768 | +1.26% | 358.5M | 08/05 | ||
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,790.940 | +1.26% | 358.5M | 08/05 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,504.070 | -1.18% | 455.74M | 19/10 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,118.650 | +1.29% | 263.84M | 07/05 | ||
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 694.250 | +1.29% | 263.84M | 07/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 419.590 | +0.73% | 1.64B | 06/05 | ||
| Echiquier Agenor I | 0P0000. | 3,115.280 | +0.74% | 1.64B | 06/05 | ||
| Echiquier Agenor G | 0P0000. | 475.550 | +0.74% | 1.64B | 06/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 451,743 | +1.04% | 1.57B | 06/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,691.360 | +1.04% | 1.57B | 06/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 136.350 | +1.02% | 1.57B | 06/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 684.770 | +1.03% | 1.57B | 06/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 114.010 | +0.78% | 370.07M | 03/05 | ||
| CNP Assur Small Cap | 0P0000. | 31,604.170 | +0.72% | 356.01M | 06/05 | ||
| UFF Tremplin PME A | 0P0001. | 220.570 | +0.69% | 239.05M | 06/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 97.670 | +0.55% | 183.07M | 06/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 78.790 | +0.55% | 183.07M | 06/05 | ||
| AXA Europe Small Cap E | 0P0000. | 95.720 | +0.55% | 183.07M | 06/05 | ||
| Amilton Premium Europe R | 0P0000. | 275.750 | +0.61% | 106.21M | 06/05 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 88.520 | +0.72% | 17.13M | 06/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.230 | +1.53% | 477.38M | 03/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.000 | +1.51% | 477.38M | 03/05 | ||
| Mediolanum Best Brands European Small CAP Equity F | 0P0001. | 5.508 | +1.42% | 418.62M | 07/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 9,774.282 | +1.22% | 358.5M | 08/05 | ||
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 2,490.440 | -1.43% | 455.74M | 19/10 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| RFP Special Europe EUR A | 0P0000. | 186.620 | +0.97% | 36.1M | 07/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 100.570 | +0.87% | 228.11M | 07/05 | ||
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 134.810 | +0.88% | 228.11M | 07/05 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 131.371 | +0.49% | 107.91M | 06/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santander Small Caps Europa FI | 107987. | 142.45 | +0.59% | 114.25M | 03/05 | ||
| Bankinter Pequenas Companias FI | 114764. | 428.05 | +1.13% | 22.57M | 07/05 | ||
| GVC Gaesco Columbus Europ Eq P FI | 0P0001. | 10.064 | +0.71% | 6.86M | 06/05 | ||
| GVC Gaesco Columbus Europ Eq A FI | 0P0001. | 9.973 | +0.71% | 6.86M | 06/05 | ||
| GVC Gaesco Columbus Europ Eq I FI | 0P0001. | 10.125 | +0.71% | 6.86M | 06/05 |