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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 | ||
|---|---|---|---|---|---|---|---|
| THEAM Quant - Equity Europe Guru C-Capitalisation | 0P0001. | 274.570 | +0.23% | 128.71M | 16/05 | ||
| THEAM Quant - Equity Europe Guru I-Capitalisation | 0P0001. | 424.860 | +0.23% | 128.71M | 16/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Dinamico | 0P0000. | 5.426 | -0.13% | 146.77M | 16/05 | ||
| BNL Azioni America | 0P0000. | 89.939 | -0.75% | 47.63M | 16/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.864 | -0.26% | 40.34M | 16/05 | ||
| BNL Azioni Italia | 0P0000. | 33.854 | -0.05% | 26.66M | 16/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.266 | +0.86% | 18.98M | 16/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 312.960 | -0.32% | 1.21B | 16/05 | ||
| Metropolitan Rentastro Stability B EUR Acc | LP6837. | 121.930 | -0.23% | 23.82M | 16/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,651.930 | +0.78% | 3.67B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682.840 | +0.78% | 3.67B | 15/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,097.930 | -0.10% | 1.58B | 16/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.930 | -0.10% | 1.58B | 16/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.370 | +0.55% | 1.29B | 16/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.668 | -0.54% | 1.17B | 16/05 | ||
| CamGestion EP | LP6004. | 3,784.180 | +0.05% | 436.2M | 13/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15,259.460 | +0.70% | 431.6M | 15/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4,182.340 | -0.34% | 414.08M | 16/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176.800 | -0.05% | 377.3M | 16/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 252.490 | -0.53% | 315.94M | 16/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 475.810 | -0.31% | 299.47M | 16/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 262.090 | +0.31% | 297.59M | 16/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,612.110 | +0.27% | 145M | 16/05 | ||
| GF Euro Convictions | 0P0000. | 1,200.130 | -0.46% | 128.68M | 16/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137.720 | +0.12% | 125.88M | 16/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 247.050 | +0.15% | 114.18M | 16/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3,443.110 | -0.05% | 108.36M | 16/05 | ||
| Surval 35 | 0P0000. | 5,333.000 | +0.54% | 103.73M | 15/05 | ||
| Fundquest Balanced X | 0P0000. | 190.340 | +0.86% | 89.95M | 15/05 |