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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 |
| 2026/06/16 | 24.0800 | 0.00% |
| 2026/06/12 | 24.0800 | -0.50% |
| 2026/06/11 | 24.2000 | 0.79% |
| 2026/06/10 | 24.0100 | -0.04% |
| 2026/06/09 | 24.0200 | 0.00% |
| 2026/06/08 | 24.0200 | 0.08% |
| 2026/06/05 | 24.0000 | 0.08% |
| 2026/06/04 | 23.9800 | 0.00% |
| 2026/06/03 | 23.9800 | 0.08% |
| 2026/06/02 | 23.9600 | 0.17% |
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) | -0.58% | 1.82% | 4.88% | 1.35% |
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