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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 41.700 | +0.06% | 539.52M | 21/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.475 | +0.12% | 426.02M | 21/05 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 6.849 | +0.06% | 376.07M | 21/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.459 | +0.30% | 323.54M | 22/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.759 | +0.19% | 298.77M | 21/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.020 | +0.12% | 184.41M | 21/05 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 50.585 | -0.57% | 173.33M | 21/05 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.698 | +0.05% | 139.97M | 21/05 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 7.795 | -0.26% | 135.76M | 21/05 | ||
| Euromobiliare European Banks A | 0P0001. | 5.350 | 0% | 96.17M | 21/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.423 | +0.13% | 204.94M | 22/05 | ||
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.209 | +0.13% | 7.39M | 22/05 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.277 | +0.13% | 489.13M | 22/05 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 12.038 | +0.36% | 16.83M | 22/05 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.691 | +0.36% | 9.49M | 22/05 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.298 | +0.35% | 84.76M | 22/05 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.785 | +0.35% | 3.14M | 22/05 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 23.890 | -0.65% | 59.44M | 22/05 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.988 | +0.40% | 929.52K | 22/05 |