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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 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 6.527 | +0.18% | 225.41M | 02/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Italia I | 0P0001. | 35.009 | +0.14% | 2.14B | 02/05 | ||
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.735 | +0.14% | 2.14B | 02/05 | ||
| Eurizon Azioni Italia R | 0P0000. | 29.192 | -0.02% | 665.57M | 02/05 | ||
| Anima Iniziativa Italia A | 0P0001. | 13.953 | +0.58% | 615.84M | 02/05 | ||
| Anima Iniziativa Italia AD | 0P0001. | 11.145 | +0.58% | 615.84M | 02/05 | ||
| Anima Iniziativa Italia F | 0P0001. | 14.872 | +0.58% | 615.84M | 02/05 | ||
| Anima Iniziativa Italia AP | 0P0001. | 13.694 | +0.57% | 615.84M | 02/05 | ||
| Arca Azioni Italia P | 0P0000. | 45.269 | +0.01% | 575.04M | 02/05 | ||
| Amundi Sviluppo Italia A | 0P0001. | 7.559 | +0.11% | 556.16M | 02/05 | ||
| Anima Italia B | 0P0001. | 38.996 | +0.16% | 456.7M | 02/05 | ||
| Anima Italia A | 0P0000. | 40.527 | +0.15% | 456.7M | 02/05 | ||
| Anima Italia F | 0P0000. | 45.059 | +0.16% | 456.7M | 02/05 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.476 | +2.15% | 355.58M | 26/04 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.538 | +2.16% | 355.58M | 26/04 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.465 | +2.15% | 355.58M | 26/04 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.282 | -0.02% | 294.92M | 02/05 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 11.252 | +0.04% | 282.36M | 02/05 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 171.050 | +0.02% | 219.75M | 02/05 | ||
| Amundi Dividendo Italia A | 0P0001. | 7.206 | +0.10% | 176.78M | 02/05 | ||
| Amundi Dividendo Italia B | 0P0000. | 9.724 | +0.08% | 176.78M | 02/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 145.690 | +0.33% | 135.86M | 02/05 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.045 | +0.58% | 26.9M | 02/05 | ||
| Atlante Target Italy A Acc | 0P0000. | 184.030 | -0.09% | 16.11M | 02/05 | ||
| Atlante Target Italy I | 0P0000. | 317.883 | -0.09% | 7.46M | 02/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy T | 0P0000. | 34.176 | +0.02% | 741.9M | 03/05 | ||
| Fonditalia Equity Italy | 0P0000. | 30.961 | +0.02% | 741.9M | 03/05 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 13.230 | -0.08% | 87.59M | 03/05 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 23.680 | -0.13% | 60.41M | 03/05 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 4.991 | +0.08% | 272.1M | 02/05 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 256.060 | +0.00% | 185.58M | 02/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 53.400 | -0.08% | 148.56M | 03/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 66.695 | -0.08% | 148.56M | 03/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 83.189 | -0.07% | 148.56M | 03/05 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 260.508 | +0.59% | 59.84M | 02/05 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 434.732 | +0.60% | 40.37M | 02/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.112 | -0.02% | 34.99M | 03/05 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 86.420 | -0.31% | 23.29M | 03/05 | ||
| Fideuram Fund Equity Italy | LP6000. | 18.761 | +0.48% | 3.38M | 17/12 |