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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 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Højt Udbytte | 0P0000. | 147.830 | -0.73% | 975.42M | 13/06 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 236.120 | -0.89% | 26.23M | 13/06 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 246.630 | -0.73% | 780.48M | 13/06 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 206.559 | 0.00% | 402.56M | 26/05 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| WI TOP 35 Aktien | 0P0001. | 205.610 | -0.52% | 277.25M | 13/06 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 16.650 | -0.30% | 201.48M | 12/06 | ||
| Lupus alpha Dividend Champions R | 0P0001. | 135.920 | -0.61% | 116.38M | 12/06 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 241.390 | -0.61% | 116.38M | 12/06 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,882.030 | -0.35% | 18.22M | 13/06 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 182.730 | -0.35% | 119.86M | 13/06 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 181.590 | -0.10% | 94.62M | 12/06 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 117.820 | -0.25% | 317.21M | 13/06 | ||
| MEAG Dividende A | 0P0001. | 70.840 | -0.20% | 38.41M | 12/06 | ||
| MEAG Dividende I | 0P0001. | 71.260 | -0.20% | 5.05M | 12/06 | ||
| Landert Active Equity | 0P0001. | 79.530 | -0.34% | 19.69M | 12/06 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 151.710 | -0.15% | 8.93M | 12/06 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.995 | -0.75% | 860.81M | 13/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.858 | -0.49% | 41.53M | 12/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Union Europe Rendement C | 0P0000. | 2,193.630 | -0.22% | 200.13M | 12/06 | ||
| HSBC Europe Equity Income K | 0P0000. | 1,729.660 | -0.31% | 158.43M | 12/06 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Osinkoyhtiöt A | 0P0000. | 208.110 | -0.45% | 123.03M | 12/06 | ||
| OP-Eurooppa Osinkoyhtiöt B | 0P0000. | 137.210 | -0.45% | 123.03M | 12/06 | ||
| eQ Europe Dividend 1 K | 0P0000. | 264.880 | -0.18% | 71.99M | 12/06 | ||
| eQ Europe Dividend 1 T | 0P0000. | 131.695 | -0.18% | 71.99M | 12/06 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 103.308 | +0.01% | 35.98M | 13/06 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 37.573 | +0.01% | 426.89K | 13/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 16.540 | -0.96% | 86.73M | 13/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.819 | +0.06% | 602.39M | 12/06 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 15.090 | +0.27% | 480.26M | 12/06 | ||
| Santander Dividendo Europa B FI | 109360. | 13.02 | +0.27% | 480.26M | 12/06 | ||
| Santander Dividendo Europa D FI | 0P0001. | 10.154 | +0.27% | 480.26M | 12/06 | ||
| Santander Dividendo Europa A FI | 109360. | 12.26 | +0.27% | 480.26M | 12/06 | ||
| Ibercaja Dividendo A FI | 146824. | 10.06 | -0.19% | 372.36M | 12/06 | ||
| Ibercaja Dividendo B FI | 146824. | 10.88 | -0.18% | 372.36M | 12/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.72 | -0.01% | 267.28M | 12/06 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 15.58 | +0.05% | 155.81M | 12/06 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 16.50 | +0.06% | 155.81M | 12/06 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 9.87 | +0.05% | 155.81M | 12/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 110.343 | -0.25% | 116.44M | 12/06 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 12.667 | +0.06% | 100.1M | 12/06 | ||
| Unifond Europa Dividendos FI | 0P0001. | 7.579 | +0.18% | 68.58M | 12/06 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 15.493 | -0.18% | 37.97M | 11/06 |