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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 |
| 2025/05/29 | 23.3400 | 0.00% |
| 2025/05/27 | 23.3400 | 0.52% |
| 2025/05/23 | 23.2200 | -0.56% |
| 2025/05/22 | 23.3500 | 0.69% |
| 2025/05/21 | 23.1900 | -1.07% |
| 2025/05/20 | 23.4400 | -0.09% |
| 2025/05/19 | 23.4600 | -0.80% |
| 2025/05/16 | 23.6500 | 0.34% |
| 2025/05/15 | 23.5700 | 0.60% |
| 2025/05/14 | 23.4300 | -0.64% |
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) | -8.00% | -5.51% | 3.32% | -6.30% |
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