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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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 119.980 | +1.04% | 1.55B | 06/05 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 172.070 | +0.60% | 473.84M | 06/05 | ||
| Nordea Invest Global Small Cap | 0P0000. | 42.050 | +0.89% | 306.61M | 06/05 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 145.270 | +0.79% | 124.46M | 06/05 |
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 193.940 | +0.93% | 195.62M | 02/05 | ||
| Psagot Global MID CAP | LP6504. | 220.650 | +0.22% | 66.18M | 02/05 | ||
| Psagot Globe | LP6504. | 1,003.730 | +1.05% | 2.31M | 02/05 |
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.699 | +1.44% | 2.82B | 06/05 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.787 | +1.39% | 2.82B | 06/05 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds A | 0P0000. | 394.770 | +0.18% | 120.59M | 06/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 498.580 | +0.18% | 120.59M | 06/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 83.960 | -0.26% | 149.52M | 03/05 | ||
| LOYS Global MH A (t) | 0P0000. | 336.590 | +0.19% | 98.1M | 03/05 | ||
| LOYS Global MH B (t) | 0P0000. | 295.500 | +0.19% | 98.1M | 03/05 | ||
| RIV Aktieninvest Global | 0P0000. | 263.260 | +0.63% | 68.66M | 03/05 |
愛爾蘭 - 基金
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,878.979 | -0.79% | 14.97B | 03/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 528.210 | +0.56% | 64.39M | 02/05 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 754.070 | +0.56% | 181.03M | 02/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde I | 0P0000. | 2,990.830 | -0.13% | 58.94M | 03/05 | ||
| Sextant Autour du Monde A | 0P0000. | 264.890 | -0.13% | 58.94M | 03/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 180.530 | -0.08% | 16.95B | 06/05 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 140.800 | -0.32% | 8.77B | 06/05 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 156.620 | +0.23% | 1.41B | 03/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,235.000 | +0.03% | 2.35B | 03/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,226.480 | +0.03% | 2.35B | 03/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,028.820 | +0.03% | 2.35B | 03/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,159.060 | +1.01% | 1.84B | 03/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,005.160 | +0.27% | 1.84B | 03/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,953.430 | +0.05% | 1.84B | 03/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,847.880 | +0.05% | 1.84B | 03/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,896.820 | +0.27% | 1.84B | 03/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,042.400 | +1.01% | 1.84B | 03/05 |
盧森堡 - 基金
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.315 | +1.15% | 933.22M | 03/05 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9.994 | +0.40% | 521.05M | 03/05 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.580 | +0.43% | 521.05M | 03/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 63.690 | +0.22% | 973.47M | 03/05 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.464 | -10.97% | 06/05 | |||
| Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4.844 | +0.97% | 556.79M | 03/05 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.621 | +1.04% | 24.44M | 03/05 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26.500 | +0.95% | 1.87M | 02/05 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.002 | +1.21% | 1.12B | 02/05 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 66.671 | -0.59% | 10.73M | 30/04 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 136.232 | +0.95% | 425.94M | 03/05 | ||
| Cobas Selección FI | 0P0001. | 122.792 | +0.94% | 425.94M | 03/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 180.250 | +0.94% | 425.94M | 03/05 | ||
| Horos Value Internacional FI | 0P0001. | 156.935 | +0.03% | 101.9M | 03/05 | ||
| True Value FI | 180792. | 19.89 | +0.67% | 90.56M | 03/05 | ||
| Azvalor Managers FI | 0P0001. | 160.078 | -1.83% | 95.06M | 30/04 | ||
| Gestión Value A FI | 0P0001. | 14.378 | -0.59% | 89.9M | 02/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.225 | +0.55% | 68.64M | 03/05 | ||
| True Value Small Caps A FI | 0P0001. | 16.600 | +0.55% | 68.64M | 03/05 | ||
| True Value Small Caps B FI | 0P0001. | 16.622 | +0.55% | 68.64M | 03/05 | ||
| Cobas Internacional FI | 0P0001. | 119.334 | +1.09% | 284.25M | 03/05 | ||
| Cobas Internacional D FI | 0P0001. | 184.802 | +1.09% | 284.25M | 03/05 | ||
| Cobas Internacional B FI | 0P0001. | 136.994 | +1.09% | 284.25M | 03/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.406 | +0.22% | 56.8M | 02/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 242.111 | +0.25% | 48M | 03/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 232.807 | +0.23% | 48M | 03/05 | ||
| True Value Compounders A FI | 0P0001. | 6.762 | +0.67% | 35.1M | 03/05 | ||
| True Value Compounders B FI | 0P0001. | 6.722 | +0.67% | 35.1M | 03/05 | ||
| Sigma Internacional FI | 0P0001. | 14.105 | +0.18% | 34.94M | 03/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.184 | +0.19% | 34.94M | 03/05 |