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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 | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 64.690 | +0.81% | 39.67M | 22/11 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 174.710 | +0.82% | 39.67M | 22/11 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 798.340 | +0.93% | 751.44M | 22/11 | ||
| Objectif Small Caps Euro A | 0P0000. | 876.380 | +0.40% | 620.23M | 22/11 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,109.440 | +0.72% | 339M | 22/11 | ||
| Sextant PME I | 0P0000. | 3,620.600 | +0.63% | 323.27M | 22/11 | ||
| Sextant PME A | 0P0000. | 251.330 | +0.63% | 323.27M | 22/11 | ||
| Sextant PME N | 0P0001. | 266.380 | +0.63% | 323.27M | 22/11 | ||
| Raymond James Microcaps I | 0P0001. | 289,576 | -0.03% | 94.31M | 22/11 | ||
| Sextant PEA A | 0P0000. | 972.870 | +0.15% | 97.03M | 22/11 | ||
| Erasmus Small Cap Euro R | LP6824. | 226.210 | +0.64% | 73.46M | 22/11 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,547.550 | +0.64% | 73.46M | 22/11 | ||
| LCL Développement PME C | 0P0001. | 206.340 | +0.93% | 68.6M | 22/11 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,281.080 | +0.32% | 61.7M | 22/11 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 160,868 | +0.32% | 61.7M | 22/11 | ||
| Amundi Europe Microcaps PC | 0P0000. | 480.510 | +0.32% | 61.7M | 22/11 | ||
| Prévoir Perspectives C | 0P0000. | 266.130 | -1.02% | 55.37M | 14/11 | ||
| SG Actions Euro PME C | 0P0001. | 211.910 | +0.93% | 52.61M | 22/11 | ||
| Roche-Brune Euro PME P | 0P0001. | 169.670 | +0.49% | 25.77M | 22/11 | ||
| Roche-Brune Euro PME I | 0P0001. | 187.370 | +0.49% | 25.77M | 22/11 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 144.280 | +1.51% | 12.62M | 22/11 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,611.040 | +1.51% | 12.62M | 22/11 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,714.400 | +0.89% | 225.59M | 25/11 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,651.830 | +0.88% | 225.59M | 25/11 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 168.660 | +0.88% | 225.59M | 25/11 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 217.240 | +0.17% | 100.61M | 22/11 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 151.510 | +0.72% | 70.25M | 22/11 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 87.320 | +0.73% | 70.25M | 22/11 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 96.910 | +0.73% | 70.25M | 22/11 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 239.017 | +0.87% | 42.28M | 22/11 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 13.85 | -0.36% | 29.49M | 21/11 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 15.016 | -0.35% | 29.49M | 21/11 |