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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 | ||
|---|---|---|---|---|---|---|---|
| First Private Euro Dividenden STAUFER B | 0P0000. | 104.270 | +0.73% | 15.54M | 31/05 | ||
| First Private Euro Dividenden STAUFER A | 0P0000. | 129.810 | +0.74% | 65.8M | 31/05 | ||
| S4A EU Pure Equity | 0P0000. | 244.940 | +0.53% | 22.77M | 03/06 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Prévoir Gestion Actions I | LP6824. | 2,920.780 | -0.53% | 404.27M | 31/05 | ||
| Prévoir Gestion Actions C | 0P0000. | 564.930 | -0.53% | 404.27M | 31/05 | ||
| Covéa Actions Croissance D | 0P0000. | 74.200 | +0.03% | 284.05M | 03/06 | ||
| Covéa Actions Croissance C | 0P0000. | 89.510 | +0.03% | 284.05M | 03/06 | ||
| Sycomore European Growth A | 0P0000. | 452.640 | +0.35% | 244.78M | 03/06 | ||
| Sycomore European Growth R | 0P0000. | 413.140 | +0.35% | 244.78M | 03/06 | ||
| Sycomore European Growth I | 0P0000. | 496.060 | +0.36% | 244.78M | 03/06 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 2,007.450 | +0.37% | 93.36M | 03/06 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1,688.150 | +0.38% | 93.36M | 03/06 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 377.300 | +0.73% | 54.64M | 03/06 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 212.570 | +0.73% | 54.64M | 03/06 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 216,773 | +0.50% | 30.14M | 03/06 | ||
| GSD Europe | 0P0000. | 24.530 | 0.00% | 5.42M | 31/05 |
盧森堡 - 基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Aviva Eurobolsa A FI | 170141. | 18.35 | +0.34% | 165.32M | 03/06 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.450 | +0.32% | 165.32M | 03/06 | ||
| Intermoney Variable Euro FI | 155142. | 197.63 | +0.34% | 22.03M | 03/06 | ||
| Solventis SICAV | S3118 | 23.22 | +0.07% | 24.3M | 31/05 | ||
| Dunas Seleccion Europa I Fi | 175445. | 164.64 | -2.53% | 5.05M | 12/05 |