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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. | 6.807 | +0.70% | 234.66M | 15/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.039 | +0.08% | 2.22B | 16/05 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 36.414 | +0.08% | 2.22B | 16/05 | ||
| Eurizon Azioni Italia R | 0P0000. | 30.597 | +0.15% | 647.69M | 16/05 | ||
| Anima Iniziativa Italia A | 0P0001. | 14.654 | +0.31% | 615.84M | 16/05 | ||
| Anima Iniziativa Italia AD | 0P0001. | 11.703 | +0.31% | 615.84M | 16/05 | ||
| Anima Iniziativa Italia F | 0P0001. | 15.622 | +0.31% | 615.84M | 16/05 | ||
| Anima Iniziativa Italia AP | 0P0001. | 14.382 | +0.31% | 615.84M | 16/05 | ||
| Arca Azioni Italia P | 0P0000. | 47.127 | +0.04% | 597.14M | 16/05 | ||
| Amundi Sviluppo Italia A | 0P0001. | 7.884 | +0.38% | 572.4M | 16/05 | ||
| Anima Italia A | 0P0000. | 42.378 | +0.04% | 456.7M | 16/05 | ||
| Anima Italia F | 0P0000. | 47.132 | +0.04% | 456.7M | 16/05 | ||
| Anima Italia B | 0P0001. | 40.804 | +0.04% | 456.7M | 16/05 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.844 | +2.14% | 365.91M | 10/05 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.735 | +2.12% | 365.91M | 10/05 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.746 | +2.11% | 365.91M | 10/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.721 | -0.04% | 289.76M | 16/05 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 11.530 | -0.22% | 273.65M | 16/05 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 178.430 | +0.17% | 228.69M | 16/05 | ||
| Amundi Dividendo Italia B | 0P0000. | 10.197 | +0.23% | 182.82M | 16/05 | ||
| Amundi Dividendo Italia A | 0P0001. | 7.561 | +0.24% | 182.82M | 16/05 |
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. | 149.360 | -0.09% | 132.32M | 16/05 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.766 | +0.33% | 28.06M | 16/05 | ||
| Atlante Target Italy A Acc | 0P0000. | 187.627 | -0.49% | 16.13M | 16/05 | ||
| Atlante Target Italy I | 0P0000. | 324.207 | -0.49% | 7.59M | 16/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy | 0P0000. | 32.326 | +0.10% | 775.24M | 17/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.692 | +0.10% | 775.24M | 17/05 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 13.870 | -0.22% | 91.51M | 17/05 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 24.820 | -0.28% | 62.92M | 17/05 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 5.242 | 0% | 284.43M | 16/05 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 265.780 | -0.21% | 186.05M | 16/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 86.446 | -0.30% | 153.39M | 17/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 55.457 | -0.30% | 153.39M | 17/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 69.279 | -0.30% | 153.39M | 17/05 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 272.582 | +0.38% | 62.85M | 16/05 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 455.061 | +0.38% | 42.17M | 16/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 26.231 | +0.11% | 36.5M | 17/05 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 90.910 | -0.03% | 24.5M | 17/05 | ||
| Fideuram Fund Equity Italy | LP6000. | 18.761 | +0.48% | 3.38M | 17/12 |