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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 | ||
|---|---|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small & MidCaps R | 0P0001. | 72.430 | -0.47% | 50.66M | 28/05 | ||
| LBBW Dividenden Strategie Small & Mid Caps I | 0P0000. | 194.940 | -0.45% | 50.66M | 28/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions PME C | 0P0001. | 857.380 | -1.13% | 784.27M | 29/05 | ||
| Objectif Small Caps Euro A | 0P0000. | 999.240 | -1.46% | 712.43M | 29/05 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2,465.000 | -0.95% | 310.97M | 29/05 | ||
| Sextant PME I | 0P0000. | 4,078.700 | -0.94% | 330.91M | 29/05 | ||
| Sextant PME A | 0P0000. | 284.810 | -0.94% | 330.91M | 29/05 | ||
| Sextant PME N | 0P0001. | 300.810 | -0.94% | 330.91M | 29/05 | ||
| Sextant PEA A | 0P0000. | 1,121.350 | -1.10% | 125.56M | 29/05 | ||
| Raymond James Microcaps I | 0P0001. | 310,691 | -0.39% | 122M | 29/05 | ||
| Erasmus Small Cap Euro R | LP6824. | 264.980 | -0.72% | 81.59M | 29/05 | ||
| Erasmus Small Cap Euro I | LP6824. | 2,966.780 | -0.72% | 81.59M | 29/05 | ||
| LCL Développement PME C | 0P0001. | 221.500 | -1.13% | 76.96M | 29/05 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4,678.620 | -0.23% | 70.14M | 29/05 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 176,396 | -0.21% | 70.14M | 29/05 | ||
| Amundi Europe Microcaps PC | 0P0000. | 527.590 | -0.18% | 70.14M | 29/05 | ||
| Prévoir Perspectives C | 0P0000. | 297.430 | +1.25% | 59.68M | 23/05 | ||
| SG Actions Euro PME C | 0P0001. | 227.400 | -1.13% | 60.76M | 29/05 | ||
| Roche-Brune Euro PME P | 0P0001. | 188.850 | -0.66% | 26.06M | 29/05 | ||
| Roche-Brune Euro PME I | 0P0001. | 207.540 | -0.66% | 26.06M | 29/05 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 179.820 | -1.07% | 16.15M | 29/05 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,997.220 | -1.07% | 16.15M | 29/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,841.870 | +0.96% | 248.78M | 30/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1,776.710 | +0.96% | 248.78M | 30/05 | ||
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 181.450 | +0.96% | 248.78M | 30/05 | ||
| H&A Aktien Small Cap EMU A | 0P0000. | 103.930 | -0.43% | 72.54M | 29/05 | ||
| H&A Aktien Small Cap EMU C I | 0P0000. | 93.910 | -0.42% | 72.54M | 29/05 | ||
| H&A Aktien Small Cap EMU B | 0P0000. | 161.910 | -0.44% | 68.6M | 29/05 | ||
| Raymond James Funds Smicrocaps P | 0P0001. | 223.390 | -0.41% | 98.54M | 29/05 | ||
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 267.410 | -1.01% | 48.07M | 29/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Small Caps A FI | 113319. | 15.85 | -0.91% | 34.19M | 28/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.133 | -0.90% | 34.19M | 28/05 |