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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 | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.128 | +0.20% | 7.32M | 04/06 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.198 | +0.20% | 484.45M | 04/06 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.362 | +0.19% | 203.03M | 04/06 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.637 | -0.15% | 9.45M | 04/06 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 11.976 | -0.15% | 16.01M | 04/06 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.733 | -0.14% | 3.11M | 04/06 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.237 | -0.15% | 83.76M | 04/06 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 23.138 | +2.00% | 57.91M | 04/06 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.970 | +0.40% | 947.83K | 04/06 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 41.283 | +0.43% | 543.71M | 03/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.230 | +0.22% | 434.66M | 03/06 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 6.817 | +0.34% | 372.29M | 03/06 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.337 | +0.23% | 322.58M | 04/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.740 | +0.30% | 300.67M | 03/06 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.987 | 0% | 188.57M | 03/06 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 50.648 | +0.34% | 179.46M | 03/06 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.705 | +0.16% | 141.27M | 03/06 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 7.809 | +0.26% | 137.05M | 03/06 | ||
| Euromobiliare European Banks A | 0P0001. | 5.241 | -0.47% | 97.74M | 03/06 |