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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 |
| 2025/10/30 | 23.9100 | 0.72% |
| 2025/10/29 | 23.7400 | -0.34% |
| 2025/10/28 | 23.8200 | -0.17% |
| 2025/10/24 | 23.8600 | 0.04% |
| 2025/10/23 | 23.8500 | -0.21% |
| 2025/10/21 | 23.9000 | 0.46% |
| 2025/10/20 | 23.7900 | 0.25% |
| 2025/10/17 | 23.7300 | -0.04% |
| 2025/10/16 | 23.7400 | -0.34% |
| 2025/10/15 | 23.8200 | -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) | 1.70% | 2.75% | 0.59% | -4.01% |
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