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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. | 278.790 | +0.39% | 476.33M | 20/06 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 405.486 | +0.67% | 107.85M | 24/06 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 110.746 | +1.91% | 107.85M | 24/06 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 95.331 | +1.02% | 107.85M | 24/06 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 116.583 | +1.03% | 104.09M | 24/06 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 495.881 | +0.68% | 104.09M | 24/06 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 135.435 | +1.92% | 104.09M | 24/06 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 184.870 | -0.11% | 29.51M | 20/06 | ||
| Placeuro CPH Equity I | 0P0000. | 3,272.320 | +0.07% | 26.47M | 20/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14,933.750 | -0.24% | 419.34M | 23/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,916.64 | -0.24% | 419.34M | 23/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 459.360 | -0.23% | 419.34M | 23/06 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 39.631 | +0.27% | 314.13M | 20/06 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,120.200 | -0.19% | 275.09M | 23/06 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 326.260 | -0.20% | 275.09M | 23/06 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 392,913 | -0.19% | 275.09M | 23/06 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,821.640 | +0.85% | 123.33M | 20/06 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 31.210 | -0.48% | 91.28M | 23/06 | ||
| IDE Dynamic Euro | 0P0001. | 12,489.350 | -0.38% | 68.98M | 23/06 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,239.360 | -0.52% | 66.03M | 23/06 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,350.420 | +0.16% | 17.14M | 23/06 |
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. | 4.133 | +1.94% | 2.24M | 24/06 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.946 | +1.93% | 20.97M | 24/06 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.752 | +1.94% | 508.55K | 24/06 |
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. | 629.53 | -0.24% | 12.94M | 20/06 |