注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 136.150 | +0.61% | 21.21M | 06/05 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 305.450 | +0.62% | 1.24B | 06/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 178.310 | +0.62% | 1.24B | 06/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 235.410 | +0.63% | 1.24B | 06/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 142.580 | +0.63% | 1.24B | 06/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 255.810 | +0.63% | 1.24B | 06/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 129.520 | +0.63% | 1.24B | 06/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172.570 | +1.64% | 1.24B | 07/07 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 126.520 | +0.63% | 1.24B | 06/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 221.520 | +0.63% | 1.24B | 06/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 140.650 | +0.62% | 1.24B | 06/05 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 269.790 | +0.79% | 424.43M | 07/05 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 859.380 | +0.29% | 367.84M | 07/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 18.780 | +0.43% | 75.68M | 06/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 555.690 | +0.73% | 490.28M | 06/05 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 513.400 | +0.61% | 490.28M | 06/05 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 541.380 | +0.62% | 490.28M | 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 U.S. Equi | 0P0001. | 1.722 | +0.15% | 1.7M | 03/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 416.169 | +1.24% | 7.76B | 07/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 20.856 | +0.84% | 672.23M | 07/05 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 35.675 | +0.84% | 672.23M | 07/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.42 | +1.24% | 3.51B | 07/05 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.38 | +1.22% | 3.51B | 07/05 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.47 | +1.25% | 3.51B | 07/05 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4.59 | +1.24% | 3.51B | 07/05 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.66 | +1.24% | 3.51B | 07/05 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.34 | +1.76% | 7.92M | 07/05 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3.90 | +1.76% | 27.97M | 07/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.71 | +1.40% | 189.86M | 07/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.05 | +1.39% | 189.86M | 07/05 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.64 | +1.40% | 189.86M | 07/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3.55 | +1.35% | 48.36M | 07/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2.51 | +1.35% | 48.36M | 07/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.820 | +0.53% | 58.68M | 06/05 |