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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Value KL | 0P0000. | 117.940 | +0.25% | 722.17M | 08/05 | ||
| Sydinvest Europa Ligevægt & Value KL | 0P0000. | 90.300 | +0.20% | 271.43M | 08/05 | ||
| PFA+ Europa Value Aktier | 0P0001. | 149.580 | +0.11% | 13/10 | |||
| PFA+ Højt Udbytte Aktier | 0P0000. | 208.250 | +0.24% | 13/10 | |||
| PFA Afd. 29 Europa Value Aktier | 0P0001. | 144.970 | -0.60% | 29/04 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 235.100 | +1.21% | 305.22M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 235.570 | +1.22% | 305.22M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 215.390 | +1.22% | 305.22M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141.990 | +1.22% | 305.22M | 08/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 106.490 | +1.12% | 910.7M | 07/05 | ||
| MEAG EuroInvest I | 0P0000. | 110.890 | +1.11% | 17.75M | 07/05 | ||
| First Private Europa Aktien ULM A | 0P0000. | 106.420 | +1.17% | 212.17M | 07/05 | ||
| First Private Europa Aktien ULM B | 0P0000. | 81.180 | +1.16% | 814.91K | 07/05 | ||
| Allianz Vermögensbildung Europa A EUR | 0P0000. | 54.000 | +0.47% | 193.05M | 08/05 | ||
| Siemens Euroinvest Aktien | 0P0000. | 17.510 | +1.27% | 133.32M | 07/05 | ||
| HANSAeuropa | LP6003. | 52.103 | +1.05% | 139.59M | 08/05 | ||
| SEB Europafonds | LP6003. | 70.380 | +0.95% | 105.06M | 07/05 | ||
| AXA Europa | 0P0000. | 81.100 | +1.36% | 31.86M | 07/05 | ||
| Private Banking Struktur | 0P0000. | 54.580 | +0.42% | 20.1M | 08/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario Valore Europa a distribuzione B | 0P0000. | 11.207 | +1.07% | 253.61M | 07/05 | ||
| Pioneer Azionario Valore Europa a distribuzione A | 0P0000. | 14.830 | +1.08% | 253.61M | 07/05 | ||
| Consultinvest Azione A | 0P0001. | 5.087 | +0.67% | 2.81M | 07/05 | ||
| Consultinvest Azione C | 0P0000. | 10.429 | +0.68% | 18.23M | 07/05 | ||
| Consultinvest Azione I | 0P0001. | 6.074 | +0.68% | 2.12M | 07/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A USD Acc | 0P0000. | 42.520 | +1.33% | 449.58M | 07/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 48.570 | +1.34% | 449.58M | 07/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 40.990 | +1.41% | 449.58M | 07/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 62.310 | +1.40% | 449.58M | 07/05 | ||
| AMUNDI European Equity Value Fam L Acc | 0P0001. | 139.308 | +1.19% | 164.62M | 07/05 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 434.65M | 28/05 | ||
| AIA European Equity Fund | 0P0000. | 1.251 | +1.62% | 11.13M | 07/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4,025.500 | +0.71% | 566.14M | 06/05 | ||
| Tocqueville Value Europe P | 0P0000. | 275.610 | +0.71% | 537.5M | 06/05 | ||
| Tocqueville Value Europe I | 0P0000. | 345.670 | +0.72% | 537.5M | 06/05 | ||
| DNCA Value Europe I | 0P0000. | 269.590 | +0.84% | 429.97M | 06/05 | ||
| DNCA Value Europe C | 0P0000. | 311.220 | +0.84% | 429.97M | 06/05 | ||
| Mandarine Valeur R | 0P0000. | 526.960 | +0.51% | 183.45M | 06/05 | ||
| CPR Europe I | 0P0000. | 246,756 | +0.58% | 103.94M | 06/05 | ||
| BG Long Term Value Z | 0P0000. | 3,359.430 | +0.04% | 15.27M | 31/12 | ||
| BG Long Term Value R | 0P0000. | 3,337.680 | +0.04% | 15.27M | 31/12 | ||
| BG Long Term Value I | 0P0000. | 3,705.640 | +0.05% | 15.27M | 31/12 | ||
| BG Long Term Value S | 0P0000. | 217.590 | +0.05% | 15.27M | 31/12 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23.860 | +0.38% | 1.34B | 08/05 | ||
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 96.910 | +1.08% | 127M | 08/05 | ||
| Brandes European Value Fund A GBP Acc | 0P0000. | 33.230 | +1.65% | 449.58M | 07/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 47.880 | +1.66% | 449.58M | 07/05 | ||
| HSBC Global Investment Funds - European Equity Cla | 0P0000. | 42.035 | +1.42% | 63.1M | 07/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Bolsa Europa B FI | 130705. | 8.51 | +1.07% | 72.69M | 07/05 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 8.11 | +1.07% | 72.69M | 07/05 | ||
| Abanca Renta Variable Europa FI | 115411. | 6.21 | +0.65% | 7.96M | 06/05 |