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法盛-盧米斯賽勒斯債券基金 R/A(歐元)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -3.79% | 8.12% | -7.59% | 3.57% | 11.65% |
| 法盛-盧米斯賽勒斯債券基金 R/A(歐元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/11 | 22.6800 | -1.73% |
| 2025/04/10 | 23.0800 | -1.41% |
| 2025/04/09 | 23.4100 | -1.47% |
| 2025/04/08 | 23.7600 | -0.17% |
| 2025/04/07 | 23.8000 | -0.42% |
| 2025/04/04 | 23.9000 | 0.63% |
| 2025/04/03 | 23.7500 | -2.50% |
| 2025/03/31 | 24.3600 | 0.29% |
| 2025/03/28 | 24.2900 | 0.04% |
| 2025/03/27 | 24.2800 | -0.25% |
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 |
| 法盛-盧米斯賽勒斯債券基金 R/A(歐元) | -9.28% | -4.67% | -0.09% | -8.95% |
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