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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19,771.000 | -0.35% | 54.5B | 08/05 | ||
| Fidelity Europe Equity Fund | 0P0000. | 52,486.000 | +1.59% | 35.35B | 08/05 | ||
| SJNK Switzerland Global Leader Fund | 0P0000. | 11,030.000 | +1.66% | 17.53B | 08/05 | ||
| Fidelity Europe Mid/Small Cap Equity Open B UnHedg | 0P0000. | 31,452.000 | +1.42% | 10.02B | 08/05 | ||
| SMDS Nikko Edmond de Rothschild Luxury Fund | 0P0000. | 21,251.000 | +1.68% | 7.29B | 08/05 | ||
| Nomura Euro Top Company B | 0P0000. | 16,089.000 | +1.50% | 5.41B | 08/05 | ||
| Nissay Europe Equity Select Fund Full Investment | 0P0001. | 14,575.000 | +1.16% | 4B | 08/05 | ||
| SJNK Resona Switzerland Global Leader Fund | 0P0001. | 10,973.000 | +1.67% | 3.13B | 08/05 | ||
| BlackRock European Equity Open | 0P0000. | 30,748.000 | +1.34% | 2.85B | 08/05 | ||
| Carrera Netherlands Equity Fund | LP6200. | 24,472.000 | -1.53% | 1.89B | 08/05 | ||
| Deutsche Euro Star Open | 0P0000. | 18,527.000 | +1.65% | 1.85B | 08/05 | ||
| SMTAM Europe Growth Equity Fund | 0P0001. | 20,599.000 | +1.27% | 2.05B | 08/05 | ||
| Nikko Index Fund DAX 30 Germany Equity | 0P0001. | 19,678.000 | +1.71% | 1.95B | 08/05 | ||
| BNP Europe High Dividend Growth Equity Fund Divide | 0P0000. | 8,672.000 | +1.49% | 1.48B | 08/05 | ||
| Carrera France Equity Fund | 0P0001. | 21,796.000 | +1.08% | 1.2B | 08/05 | ||
| Carrera Switzerland Equity Fund | 0P0000. | 22,344.000 | +2.13% | 784M | 08/05 | ||
| Carrera Italy Equity Fund | 0P0001. | 19,575.000 | +0.76% | 899M | 08/05 | ||
| Fidelity Europe Stock Fund | 0P0000. | 36,188.000 | +1.59% | 586M | 08/05 | ||
| MYAM Europe Equity Fund | 0P0000. | 20,365.000 | +1.56% | 631M | 08/05 | ||
| Nissay North Europe Equity Fund UnHedged | 0P0001. | 11,013.000 | +0.85% | 494M | 08/05 |