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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.12% | -7.59% | 3.57% | 11.65% | -4.62% |
| 法盛-盧米斯賽勒斯債券基金 R/A(歐元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/04 | 24.1800 | -0.53% |
| 2026/03/03 | 24.3100 | 0.70% |
| 2026/03/02 | 24.1400 | 0.67% |
| 2026/02/27 | 23.9800 | 0.04% |
| 2026/02/26 | 23.9700 | -0.13% |
| 2026/02/24 | 24.0000 | 0.08% |
| 2026/02/23 | 23.9800 | 0.08% |
| 2026/02/20 | 23.9600 | -0.17% |
| 2026/02/19 | 24.0000 | 1.27% |
| 2026/02/11 | 23.7000 | 0.30% |
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) | 1.51% | 2.33% | -3.47% | 1.77% |
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