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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 | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 255.220 | +1.19% | 352.47M | 07/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 382.202 | +0.92% | 105.59M | 07/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 13.019 | -0.03% | 105.59M | 23/02 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 95.688 | +0.95% | 105.59M | 07/05 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 88.781 | +0.97% | 105.59M | 07/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 107.553 | +0.97% | 105.59M | 07/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 463.016 | +0.93% | 105.59M | 07/05 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 115.921 | +0.95% | 105.59M | 07/05 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 162.880 | +1.16% | 26.95M | 06/05 | ||
| Placeuro CPH Equity I | 0P0000. | 2,856.560 | +1.16% | 26.95M | 06/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14,719.590 | +0.86% | 631.78M | 06/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,897.07 | +0.86% | 631.78M | 06/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 450.430 | +0.86% | 631.78M | 06/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,230.850 | +0.99% | 446.38M | 06/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 347.980 | +0.98% | 446.38M | 06/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 414,361 | +0.99% | 446.38M | 06/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 36.054 | +0.86% | 249.85M | 03/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 124.460 | +0.97% | 135.32M | 06/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,500.750 | +0.91% | 138.81M | 06/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 30.190 | +0.94% | 113.14M | 06/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 2,977.800 | +0.61% | 104.11M | 06/05 | ||
| IDE Dynamic Euro | 0P0001. | 10,722.770 | +0.52% | 59.2M | 06/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,398.170 | +0.58% | 20.55M | 06/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.802 | +1.59% | 324.57K | 07/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 8.919 | +1.60% | 446.3K | 07/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.350 | +1.59% | 18.42M | 07/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 619.63 | +0.82% | 13.32M | 03/05 |