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法巴永續歐洲股息股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.60% | -11.06% | 14.64% | 8.46% | 15.63% |
| 法巴永續歐洲股息股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 155.99 | -1.46% |
| 2026/07/22 | 158.30 | 0.74% |
| 2026/07/21 | 157.14 | 0.99% |
| 2026/07/20 | 155.60 | -0.35% |
| 2026/07/17 | 156.14 | -0.74% |
| 2026/07/16 | 157.30 | 0.04% |
| 2026/07/15 | 157.24 | -0.18% |
| 2026/07/14 | 157.52 | 0.22% |
| 2026/07/13 | 157.18 | -0.33% |
| 2026/07/10 | 157.70 | -0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.30% | 7.45% | 18.93% | 9.34% |
| 道瓊歐洲50指數 | 5.55% | 4.38% | 16.29% | 7.22% |
| 英國股市指數 | 1.74% | 4.89% | 17.41% | 7.13% |
| 法國股市指數 | 0.87% | 1.92% | 5.72% | 1.84% |
| 德國股市指數 | 2.52% | -0.55% | 2.15% | 1.11% |
| MSCI 歐洲指數 (price) | 2.88% | 3.49% | 14.57% | 6.33% |
| 聯博歐洲股票基金-A股/歐元 | 3.69% | 5.09% | 18.57% | 9.43% |
| 聯博歐洲股票基金-A股/美元 | 0.98% | 1.14% | 14.59% | 5.97% |
| 安聯歐洲基金-A/配息/歐元 | 9.70% | 9.63% | 14.48% | 11.98% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.13% | -2.89% | -3.36% | 0.54% |
| 霸菱歐寶基金-配息/歐元 | 4.51% | 5.19% | 13.39% | 7.10% |
| 霸菱歐寶基金-配息/美元 | 2.00% | 2.20% | 10.27% | 3.97% |
| 貝萊德歐洲基金A2/歐元 | 5.42% | 3.03% | 7.86% | 6.44% |
| 貝萊德歐洲基金A2/美元 | 2.56% | -0.23% | 4.63% | 3.22% |
| 貝萊德歐洲特別時機基金A2/歐元 | 5.04% | 2.61% | 1.60% | 7.32% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.18% | -0.65% | -1.46% | 4.08% |
| 法巴歐洲股票基金-C股/歐元 | 4.35% | 3.12% | 12.48% | 5.49% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.60% | 7.68% | 19.40% | 9.66% |
| DWS投資歐洲精選基金A2/美元 | -0.72% | 3.42% | 13.82% | 6.07% |
| DWS投資歐洲精選基金LC/歐元 | 2.05% | 6.81% | 17.35% | 9.70% |
| 瀚亞歐洲基金/台幣 | 4.40% | 3.50% | 11.86% | 6.42% |
| 瀚亞泛歐股票基金/美元 | 1.18% | 0.04% | 0.32% | 2.54% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 2.60% | 3.87% | 5.38% | 3.64% |
| 富達歐盟50TM基金/歐元 | 6.58% | 6.47% | 15.76% | 9.40% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.15% | 3.04% | 14.29% | 6.03% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 5.94% | 7.05% | 18.25% | 9.52% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 4.41% | 5.38% | 16.27% | 8.39% |
| 匯豐歐洲價值基金AD/歐元 | 4.87% | 6.63% | 19.40% | 8.98% |
| 景順泛歐洲基金-A股/歐元 | 8.45% | 9.40% | 25.32% | 14.86% |
| 景順泛歐洲基金-A股/年配/歐元 | 8.45% | 8.15% | 23.93% | 13.53% |
| 景順泛歐洲基金-A股/年配/美元 | 5.87% | 5.07% | 20.48% | 10.20% |
| 景順泛歐洲基金-A股/美元對沖 | 8.75% | 10.56% | 28.13% | 16.20% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.62% | 7.49% | 12.61% | 8.23% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.56% | 7.10% | 11.83% | 7.58% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.92% | 8.54% | 14.97% | 9.41% |
| 摩根歐洲基金-分派/美元 | 1.67% | 2.91% | 12.91% | 5.99% |
| 摩根歐洲基金-分派/歐元 | 4.52% | 6.31% | 17.11% | 9.65% |
| MFS全盛歐洲研究基金A1/歐元 | 5.65% | 6.73% | 12.86% | 10.40% |
| MFS全盛歐洲研究基金A1/美元 | 2.86% | 2.73% | 9.08% | 6.90% |
| MFS全盛歐洲研究基金AH1-美元避險 | 6.05% | 7.58% | 14.84% | 11.36% |
| 歐洲研究增值股票基金Y/美元 | 2.77% | 5.49% | 18.50% | 8.22% |
| 歐洲研究增值股票基金A/美元 | 2.52% | 5.00% | 17.38% | 7.65% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.44% | 6.59% | 16.59% | 8.62% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.24% | 6.04% | 15.46% | 8.07% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.62% | 10.22% | 20.39% | 12.21% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.48% | 1.26% | 9.66% | 3.80% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.22% | 0.65% | 8.55% | 3.15% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.59% | 4.65% | 13.18% | 7.19% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.36% | 4.17% | 12.36% | 6.69% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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