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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 |
| 2025/09/16 | 23.3500 | -0.76% |
| 2025/09/15 | 23.5300 | -0.13% |
| 2025/09/12 | 23.5600 | -0.04% |
| 2025/09/11 | 23.5700 | 0.17% |
| 2025/09/10 | 23.5300 | 0.09% |
| 2025/09/09 | 23.5100 | 0.04% |
| 2025/09/08 | 23.5000 | 0.09% |
| 2025/09/05 | 23.4800 | -0.63% |
| 2025/09/04 | 23.6300 | 0.51% |
| 2025/09/03 | 23.5100 | 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 |
| 法盛-盧米斯賽勒斯債券基金 R/A(歐元) | 1.70% | -3.07% | -0.89% | -6.26% |
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