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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 3.519 | -0.85% | 299.46K | 21/11 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 6.785 | -0.85% | 16.24M | 21/11 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Small Cap | 0P0000. | 8.278 | -0.85% | 414.22K | 21/11 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Groupama Avenir Euro N | 0P0000. | 1,726.19 | -0.04% | 464.16M | 20/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 411.700 | -0.04% | 464.16M | 20/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13,420.510 | -0.04% | 464.16M | 20/11 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,003.150 | -0.48% | 328.04M | 20/11 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 310.430 | -0.49% | 328.04M | 20/11 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 371,660 | -0.48% | 328.04M | 20/11 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 34.958 | -0.68% | 257.6M | 19/11 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2,360.970 | -0.24% | 122.44M | 20/11 | ||
| LBPAM Actions Entreprises M | 0P0000. | 2,873.670 | -0.27% | 97.2M | 20/11 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 27.580 | -0.14% | 93.17M | 20/11 | ||
| IDE Dynamic Euro | 0P0001. | 10,068.850 | -0.55% | 55.3M | 20/11 | ||
| Martin Maurel Euro PME P | 0P0000. | 1,202.790 | -0.54% | 16.69M | 20/11 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Euroland Equity Small Cap M EUR (C) | 0P0000. | 237.280 | -0.08% | 364.56M | 21/11 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 363.351 | +0.01% | 98.02M | 21/11 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 101.832 | -0.10% | 98.02M | 21/11 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 87.959 | -0.19% | 99.88M | 21/11 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 442.154 | +0.02% | 98.02M | 21/11 | ||
| HSBC Global Investment Funds Euroland Equity Sma | 0P0000. | 83.683 | -0.10% | 98.02M | 21/11 | ||
| HSBC Global Investment Funds - Euroland Equity Sma | 0P0000. | 107.036 | -0.19% | 98.02M | 21/11 | ||
| Placeuro CPH Equity I | 0P0000. | 2,795.880 | -0.36% | 35.1M | 20/11 | ||
| Placeuro CPH Equity R EUR | 0P0001. | 158.690 | -0.36% | 35.1M | 20/11 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Rural Small Caps Euro Estándar Fi | 141986. | 660.58 | +0.29% | 13.82M | 19/11 |