175.71歐元0.64(0.36%)
2021/03/04更新
績效 / 1月0.22%
3月0.92%
1年8.64%
晨星評等 - 1.現金18.18%
- 2.股票26.10%
- 3.債券30.35%
- 4.其他25.37%
- 1.美國25.34%
- 2.歐元區15.73%
- 3.歐洲不包含歐元區5.39%
- 4.英國4.98%
- 1.工業9.38%
- 2.防守性消費7.91%
- 3.健康護理6.45%
- 4.科技6.36%
- 5.金融服務5.56%
- 6.電訊服務4.73%
- 7.周期性消費4.54%
- 8.基本物料3.44%
- 9.公用2.60%
- 10.房地產0.46%
- 1.Eurizon Short Term EUR T1 Z Acc9.27%
- 2.France (Republic Of) 0.01%6.63%
- 3.Spain (Kingdom of) 0.01%5.00%
- 4.Germany (Federal Republic Of) 0.01%4.43%
- 5.Portugal (Republic Of) 0.01%4.17%
- 6.Spain (Kingdom of) 0.01%3.33%
- 7.Italy (Republic Of) 0.01%2.61%
- 8.France (Republic Of) 0.01%1.69%
- 9.Italy (Republic Of) 0.01%0.95%
- 10.Naturgy Energy Group SA0.48%
- 1.現金18.18%
- 2.股票26.10%
- 3.債券30.35%
- 4.其他25.37%
- 1.工業9.38%
- 2.防守性消費7.91%
- 3.健康護理6.45%
- 4.科技6.36%
- 5.金融服務5.56%
- 6.電訊服務4.73%
- 7.周期性消費4.54%
- 8.基本物料3.44%
- 9.公用2.60%
- 10.房地產0.46%
- 1.美國25.34%
- 2.歐元區15.73%
- 3.歐洲不包含歐元區5.39%
- 4.英國4.98%
- 1.Eurizon Short Term EUR T1 Z Acc9.27%
- 2.France (Republic Of) 0.01%6.63%
- 3.Spain (Kingdom of) 0.01%5.00%
- 4.Germany (Federal Republic Of) 0.01%4.43%
- 5.Portugal (Republic Of) 0.01%4.17%
- 6.Spain (Kingdom of) 0.01%3.33%
- 7.Italy (Republic Of) 0.01%2.61%
- 8.France (Republic Of) 0.01%1.69%
- 9.Italy (Republic Of) 0.01%0.95%
- 10.Naturgy Energy Group SA0.48%