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
👀 必看潜力股：当下非常值得关注的极低估值股票！
查看被低估的股票
全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.837 | -0.06% | 8.61B | 14/03 | ||
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.127 | -0.07% | 8.61B | 14/03 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.740 | +0.14% | 1.28B | 14/03 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 103.340 | +0.16% | 1.15B | 14/03 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 106.000 | +0.06% | 217.54M | 13/03 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.229 | +0.17% | 76M | 12/03 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.654 | -0.10% | 32.9M | 13/03 | ||
| WWK Select Total Return A | 0P0000. | 11.720 | +0.17% | 29.36M | 14/03 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.561 | +0.54% | 17.9M | 13/03 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.880 | -1.08% | 18.46M | 11/03 | ||
| Value Tree Defensive Cap | 0P0001. | 10.286 | +0.02% | 16.56M | 13/03 |
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.860 | +0.07% | 259.58M | 14/03 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.037 | +0.02% | 1.2B | 13/03 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.191 | -0.29% | 128.93M | 13/03 | ||
| Alisei Logical Fund A | 0P0001. | 10.150 | +0.02% | 13/03 | |||
| Alisei Logical Fund B | 0P0001. | 10.054 | +0.02% | 13/03 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 126.900 | -0.07% | 657.96M | 13/03 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.330 | +0.18% | 705.53M | 14/03 | ||
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.750 | +0.19% | 705.53M | 14/03 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.106 | +0.12% | 29.44M | 12/03 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.811 | +0.30% | 10.98M | 12/03 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 129.653 | +0.05% | 430.1M | 12/03 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 107.314 | +0.10% | 120.85M | 12/03 | ||
| BBVA Patrimonio Global Conservador FI | 0P0001. | 10.821 | -0.53% | 145.49M | 11/03 | ||
| Ibercaja Confianza Sostenible A FI | 0P0001. | 6.410 | -0.13% | 105.3M | 13/03 | ||
| Allianz Cartera Moderada FI | 0P0001. | 11.212 | +0.21% | 68.86M | 12/03 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 38.671 | +0.08% | 47.7M | 12/03 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11.583 | +0.06% | 35M | 12/03 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 11.172 | +0.14% | 24.46M | 12/03 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.481 | +0.15% | 24.46M | 12/03 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 11.089 | +0.05% | 18.46M | 12/03 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 10.983 | +0.05% | 18.46M | 12/03 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.890 | +0.07% | 3.64M | 12/03 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.144 | +0.07% | 3.64M | 12/03 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 10.309 | +0.02% | 2.14M | 12/03 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 10.309 | +0.02% | 2.14M | 12/03 |