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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. | 265.480 | +2.04% | 388.78M | 14/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 92.284 | +1.38% | 109.94M | 14/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 385.716 | +1.20% | 109.94M | 14/03 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 100.336 | +1.51% | 109.94M | 14/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 122.416 | +1.52% | 109.94M | 14/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 112.592 | +1.38% | 109.94M | 14/03 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 470.596 | +1.20% | 109.94M | 14/03 | ||
| Placeuro CPH Equity I | 0P0000. | 2,859.230 | +0.12% | 25.71M | 13/03 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 161.860 | +0.12% | 25.71M | 13/03 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro I | 0P0000. | 14,518.410 | -1.04% | 424.55M | 13/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1,865.26 | -1.04% | 424.55M | 13/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 446.020 | -1.04% | 424.55M | 13/03 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 393,103 | -1.05% | 318.37M | 13/03 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,120.040 | -1.05% | 318.37M | 13/03 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 327.330 | -1.05% | 318.37M | 13/03 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37.337 | +0.54% | 273.44M | 12/03 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,549.990 | -0.74% | 111.46M | 13/03 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 30.200 | -0.69% | 96M | 13/03 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3,029.350 | -0.54% | 67.88M | 13/03 | ||
| IDE Dynamic Euro | 0P0001. | 11,878.580 | -0.55% | 65.24M | 13/03 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,294.210 | -0.91% | 16.85M | 13/03 |
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. | 3.923 | +1.31% | 457.49K | 14/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 7.553 | +1.31% | 16.8M | 14/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 9.245 | +1.31% | 598.46K | 14/03 |
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. | 621.93 | +1.00% | 13.41M | 12/03 |