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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 | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS I | 0P0000. | 270.870 | +1.17% | 1.42B | 07/05 | ||
| UniDeutschland XS | 0P0000. | 172.100 | +1.18% | 1.42B | 07/05 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 281.700 | +0.50% | 359.46M | 08/05 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,847.650 | +0.51% | 359.46M | 08/05 | ||
| DWS German Small/Mid Cap | LP6500. | 180.790 | +0.12% | 231.01M | 08/05 | ||
| Paladin One F | 0P0000. | 174.460 | -0.05% | 155.25M | 08/05 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 153.310 | +1.29% | 142.73M | 07/05 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 143.910 | +1.29% | 142.73M | 07/05 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 599.680 | +0.75% | 97.81M | 07/05 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 143.950 | +1.01% | 91.01M | 07/05 | ||
| Universal-Shareconcept BC I | 0P0000. | 194.220 | +0.73% | 86.41M | 07/05 | ||
| Universal-Shareconcept-BC R | 0P0000. | 75.590 | +0.72% | 86.41M | 07/05 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 168.530 | +1.01% | 91.01M | 07/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 244.400 | +0.89% | 34.61M | 08/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 226.510 | +0.89% | 34.61M | 08/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 460.820 | +0.78% | 626.39M | 07/05 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 525.360 | +0.78% | 626.39M | 07/05 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 218.430 | +0.59% | 273.08M | 08/05 | ||
| MainFirst Germany Fund A | 0P0000. | 232.710 | +0.22% | 141.93M | 07/05 | ||
| MainFirst Germany Fund B | 0P0000. | 101.730 | +0.23% | 141.93M | 07/05 | ||
| MainFirst Germany Fund C | 0P0000. | 166.540 | +0.23% | 141.93M | 07/05 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 377.990 | -0.17% | 26.93M | 07/05 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 749,300 | +1.70% | 21.52M | 07/05 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.630 | +1.69% | 21.52M | 07/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 144.790 | +0.37% | 19.37M | 07/05 |