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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 |
| 2025/12/23 | 23.6600 | -0.13% |
| 2025/12/22 | 23.6900 | -0.46% |
| 2025/12/19 | 23.8000 | 0.13% |
| 2025/12/18 | 23.7700 | 0.42% |
| 2025/12/17 | 23.6700 | 0.08% |
| 2025/12/16 | 23.6500 | 0.00% |
| 2025/12/15 | 23.6500 | -0.13% |
| 2025/12/12 | 23.6800 | 0.04% |
| 2025/12/11 | 23.6700 | -0.88% |
| 2025/12/10 | 23.8800 | 0.08% |
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) | 0.85% | 2.03% | -4.44% | -5.02% |
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