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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 98.880 | +0.13% | 142.2M | 21/11 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 122.690 | +0.14% | 142.2M | 21/11 | ||
| S4A EU Pure Equity | 0P0000. | 228.300 | -0.13% | 22.18M | 21/11 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions C | 0P0000. | 517.490 | +0.05% | 369.93M | 20/11 | ||
| Prévoir Gestion Actions I | LP6824. | 2,685.580 | +0.05% | 369.93M | 20/11 | ||
| Covéa Actions Croissance D | 0P0000. | 66.390 | +0.58% | 234.57M | 21/11 | ||
| Covéa Actions Croissance C | 0P0000. | 80.080 | +0.57% | 234.57M | 21/11 | ||
| Sycomore European Growth I | 0P0000. | 480.300 | +0.47% | 237.37M | 21/11 | ||
| Sycomore European Growth A | 0P0000. | 437.230 | +0.47% | 237.37M | 21/11 | ||
| Sycomore European Growth R | 0P0000. | 398.140 | +0.46% | 237.37M | 21/11 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,575.870 | +0.02% | 70.95M | 21/11 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 1,868.240 | +0.02% | 70.95M | 21/11 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 379.920 | +0.28% | 44.48M | 21/11 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 207.980 | +0.28% | 44.48M | 21/11 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 205,089 | +1.13% | 21.44M | 21/11 | ||
| GSD Europe | 0P0000. | 23.500 | +0.56% | 4.99M | 15/11 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 165.110 | +0.57% | 499.09M | 21/11 | ||
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 18,806.570 | +0.57% | 499.09M | 21/11 | ||
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 216.850 | +0.56% | 499.09M | 21/11 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 177.783 | +0.52% | 433.67M | 21/11 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 164.761 | +0.52% | 433.67M | 21/11 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 189.122 | +0.52% | 433.67M | 21/11 | ||
| White Fleet IV - DIVAS Eurozone Value I EUR Acc | 0P0001. | 176.190 | -0.33% | 281.4M | 21/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 25.683 | +0.34% | 39.93M | 21/11 | ||
| SSgA Luxembourg SICAV - State Street Eurozone Valu | 0P0000. | 21.248 | +0.33% | 39.93M | 21/11 | ||
| Seven UCITS - Seven European Equity Fund EUR-I cap | 0P0001. | 259.780 | -0.20% | 18.27M | 20/11 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Intermoney Variable Euro FI | 155142. | 189.29 | +0.57% | 20.92M | 21/11 | ||
| Solventis SICAV | S3118 | 22.31 | +0.63% | 21.89M | 21/11 |