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世界基金
丹麥 - 基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 155.930 | -0.19% | 191.14M | 22/05 | ||
| Psagot Global Dividend Equity | LP6504. | 607.880 | -0.23% | 139.45M | 22/05 | ||
| Analyst US Global Equity | 0P0000. | 222.500 | -0.03% | 98.81M | 22/05 | ||
| Epsilon Global Shares | 0P0000. | 286.680 | -0.05% | 88.58M | 22/05 | ||
| Harel Global Equity | 0P0000. | 123.880 | -0.38% | 81.1M | 22/05 | ||
| Migdal Afikim Overseas | 0P0000. | 1,153.280 | -0.05% | 72.93M | 22/05 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 127.500 | +0.02% | 67.13M | 22/05 | ||
| Sigma Global Stocks | 0P0000. | 175.680 | -0.37% | 46.51M | 22/05 | ||
| Analyst Global Equity | 0P0001. | 181.390 | -0.13% | 41.12M | 22/05 | ||
| Alumot Global Sectors | 0P0000. | 2,027.380 | +0.89% | 35.31M | 09/05 | ||
| Sigma Global Equity | 0P0000. | 228.380 | -0.19% | 35.17M | 22/05 | ||
| Tandem Global Equity - FOF | 0P0000. | 167.260 | -0.21% | 11.1M | 22/05 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 40.230 | -0.35% | 10.69M | 22/05 | ||
| Harel Pia Global Equities USD Denominated | 0P0000. | 252.860 | +1.01% | 3.9M | 22/05 |
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,759.920 | -0.26% | 685.7M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,073.570 | -0.26% | 685.7M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,962.740 | -0.01% | 685.7M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,327.440 | -0.01% | 685.7M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,750.040 | +0.32% | 685.7M | 22/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,653.480 | -0.39% | 321.63M | 22/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,350.370 | -0.38% | 331.89M | 22/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,979.050 | -0.68% | 66.69M | 22/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,968.980 | -0.40% | 20.3M | 22/05 | ||
| Dm Global Invest Acc | 0P0000. | 289.110 | +1.09% | 10.82M | 16/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139.420 | +1.60% | 4.56M | 21/05 |
南非 - 基金
台灣 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 富達卓越領航全球組合基金 | 0P0000. | 21.650 | -0.18% | 944.36M | 22/05 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234.360 | +0.12% | 1.54B | 23/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 363,313 | -0.10% | 631.39M | 23/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 230.980 | -0.18% | 316.49M | 23/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 266.750 | -0.18% | 316.49M | 23/05 | ||
| KCM Aktien Global SRI I T | 0P0000. | 33,756.190 | -0.09% | 178.16M | 22/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.430 | -0.07% | 57.1M | 23/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 88.070 | -0.07% | 57.1M | 23/05 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 153.670 | -0.12% | 84.85M | 23/05 | ||
| Allianz Invest Progressiv A | 0P0000. | 11.690 | +0.17% | 13.04M | 23/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniGlobal I | 0P0000. | 513.920 | -0.45% | 17.69B | 22/05 | ||
| UniGlobal | 0P0000. | 418.160 | -0.45% | 17.69B | 22/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308.950 | +0.07% | 14.6B | 23/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297.890 | +0.07% | 14.6B | 23/05 | ||
| UniFavorit: Aktien I | 0P0000. | 299.570 | -0.28% | 11.47B | 22/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158.820 | -0.26% | 11.47B | 22/05 | ||
| UniFavorit: Aktien | 0P0000. | 253.300 | -0.26% | 11.47B | 22/05 | ||
| UniGlobal Vorsorge | 0P0001. | 353.450 | -0.43% | 20.97B | 22/05 | ||
| DWS Akkumula LC | 0P0000. | 2,027.030 | +0.08% | 9.6B | 23/05 | ||
| DWS Akkumula LD | 0P0001. | 2,006.710 | +0.08% | 9.6B | 23/05 | ||
| DWS Akkumula ID | 0P0001. | 2,044.160 | +0.08% | 9.6B | 23/05 | ||
| Deka-GlobalChampions CF | LP6506. | 335.650 | 0% | 7.05B | 23/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.380 | -0.26% | 5.78B | 22/05 | ||
| UniGlobal -net- | 0P0000. | 248.770 | -0.48% | 8.26B | 22/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54.347 | +0.03% | 2.35B | 23/05 | ||
| DWS Top World | 0P0000. | 185.970 | -0.16% | 2.74B | 23/05 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 12.780 | +0.02% | 2.27B | 17/05 | ||
| Deka-BR 100 | 0P0000. | 127.030 | -0.06% | 2.47B | 23/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,275.540 | +0.13% | 1.45B | 22/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203.350 | +0.13% | 1.45B | 22/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 26.388 | -0.28% | 2.28B | 22/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 35.533 | -0.07% | 1.45B | 22/05 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 19.860 | -0.19% | 1.06B | 22/05 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.783 | -0.23% | 933.98M | 22/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.376 | -0.23% | 933.98M | 22/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.955 | -0.24% | 933.98M | 22/05 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.706 | -0.20% | 951.64M | 22/05 | ||
| Etica Azionario I | LP6814. | 16.509 | +0.08% | 673.05M | 22/05 | ||
| Etica Azionario R | 0P0000. | 14.743 | +0.07% | 673.05M | 22/05 | ||
| Anima Megatrend People B | 0P0001. | 8.128 | -0.09% | 691.41M | 22/05 | ||
| Anima Megatrend A | 0P0001. | 8.198 | -0.09% | 691.41M | 22/05 | ||
| Anima Geo Globale A | 0P0000. | 79.905 | -0.24% | 452.33M | 22/05 | ||
| Anima Geo Globale Y | 0P0000. | 100.768 | -0.23% | 452.33M | 22/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.411 | -0.19% | 454.72M | 22/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.459 | +0.30% | 323.54M | 22/05 | ||
| Fideuram Crescita | 0P0000. | 20.388 | -2.75% | 332.28M | 30/04 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6.077 | +0.23% | 271.66M | 22/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.668 | -0.09% | 221.54M | 22/05 | ||
| BCC Selezione Investimento | 0P0000. | 6.848 | +0.09% | 197.98M | 22/05 | ||
| Symphonia Asia Flessibile I | 0P0001. | 18.192 | -0.02% | 96.84M | 22/05 |
愛爾蘭 - 基金
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,482.939 | -0.10% | 125.47B | 22/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,050.532 | -0.10% | 125.47B | 22/05 | ||
| DNB Global Indeks | 0P0000. | 670.019 | -0.10% | 97.84B | 22/05 | ||
| DNB Global IV | 0P0000. | 850.154 | +0.13% | 42.69B | 22/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,222.180 | 0% | 31.59B | 22/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,603.250 | -0.20% | 29.38B | 22/05 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 66,280.131 | -0.25% | 29.02B | 22/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4,689.067 | -0.21% | 23.66B | 22/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,602.949 | -0.06% | 21.8B | 22/05 | ||
| Pensjonsprofil 100 | 0P0000. | 429.307 | -0.12% | 19.41B | 22/05 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,421.142 | +0.33% | 14.41B | 22/05 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 5,872.025 | -0.06% | 11.57B | 22/05 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,355.539 | -0.01% | 10.92B | 22/05 | ||
| Storebrand Trippel Smart | 0P0000. | 5,491.394 | +1.07% | 10.66B | 22/05 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,107.136 | -0.19% | 8.74B | 22/05 | ||
| DNB Aktiv 100 | 0P0000. | 548.477 | +0.04% | 8.37B | 22/05 | ||
| Aktiva Bedrift 100 | 0P0000. | 311.413 | -0.26% | 8.03B | 21/05 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 227.236 | -0.23% | 8.38B | 22/05 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 29,126.932 | -0.27% | 5.79B | 22/05 | ||
| Pareto Global D | 0P0000. | 5,174.306 | +0.12% | 4.97B | 22/05 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 153.597 | +0.53% | 93.1M | 22/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.562 | 0% | 244.82M | 21/05 | ||
| NTUC Global Equity | 0P0000. | 5.500 | -0.25% | 194.83M | 21/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.127 | +0.36% | 194.61M | 21/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.902 | +0.11% | 179.52M | 21/05 | ||
| Greatlink Global Equity Fd | 0P0000. | 1.882 | +0.32% | 115.83M | 21/05 | ||
| AB FCP I - Global Equity Blend Portfolio I Acc | LP6500. | 42.660 | -0.02% | 92.73M | 28/05 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.505 | +0.06% | 64.03M | 23/05 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.839 | +0.36% | 46.88M | 21/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.957 | 0.00% | 31M | 21/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 624.240 | +0.37% | 888.92M | 21/05 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,567.030 | -0.04% | 657.8M | 22/05 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 734.670 | +0.09% | 639.88M | 22/05 | ||
| AG Life Equities Human Future | 0P0001. | 158.330 | +0.46% | 501.46M | 23/05 | ||
| Belfius Plan Equities | 0P0000. | 557.530 | +0.17% | 167.37M | 17/05 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11,002.720 | +0.18% | 91.45M | 21/05 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,285.680 | -0.08% | 8.89M | 22/05 |
毛里求斯 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.748 | -0.41% | 346.02M | 22/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity I | 0P0000. | 48,344.270 | -0.09% | 1.95B | 22/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 396.040 | -0.09% | 1.95B | 22/05 | ||
| Afer Actions Monde | 0P0000. | 1,622.370 | -0.16% | 1.54B | 22/05 | ||
| Monde Gan ID | 0P0000. | 465.740 | -0.30% | 1.74B | 22/05 | ||
| Monde Gan IC | 0P0000. | 66.530 | -0.28% | 1.74B | 22/05 | ||
| Monde Gan M | 0P0000. | 696.530 | -0.27% | 1.74B | 22/05 | ||
| Monde Gan N | 0P0000. | 2,986.030 | -0.28% | 1.74B | 22/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 332.710 | +0.35% | 21/05 | |||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.350 | +0.14% | 1.28B | 22/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2,751.100 | -0.24% | 558.24M | 22/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3,098.710 | -0.23% | 558.24M | 22/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 284.900 | +0.09% | 208.65M | 22/05 | ||
| Etoile Actions Internationales | 0P0001. | 21.760 | -0.05% | 185.99M | 22/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2,925.800 | -0.07% | 108.43M | 22/05 | ||
| Surval 35 | 0P0000. | 5,327.520 | +0.05% | 103.57M | 21/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 327.880 | +0.20% | 84.99M | 21/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 327.870 | +0.20% | 84.99M | 21/05 | ||
| Groupama Mondactions | 0P0000. | 558.530 | -0.30% | 72.8M | 22/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Valeurs Ex Eurolande C | 0P0000. | 187.250 | -1.42% | 39.12M | 11/05 |
波蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Subfundusz Akcji Rynków Wschodzacy | 0P0000. | 142.230 | -1.60% | 01/12 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 687.190 | -0.01% | 1,146.9B | 22/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 540.170 | -0.25% | 115.09B | 23/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 463.784 | +0.04% | 97.12B | 22/05 | ||
| Folksam LO Världen | 0P0000. | 377.780 | -0.46% | 76.93B | 23/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| SPP Global Plus B | 0P0001. | 230.353 | +0.06% | 43.84B | 22/05 | ||
| SPP Global Plus A | 0P0001. | 312.765 | +0.06% | 43.84B | 22/05 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 188.335 | -0.18% | 42.37B | 23/05 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 211.785 | -0.18% | 42.37B | 23/05 | ||
| AMF Aktiefond Global | 0P0000. | 387.710 | -0.29% | 39.62B | 23/05 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 259.251 | +0.31% | 33.68B | 22/05 | ||
| SPP Aktiefond Global B | 0P0001. | 200.778 | +0.03% | 32.61B | 22/05 | ||
| SPP Aktiefond Global | 0P0000. | 264.440 | +0.03% | 32.61B | 22/05 | ||
| Swedbank Robur Access Global | 0P0001. | 309.260 | -0.24% | 42.56B | 23/05 | ||
| Avanza Global | 0P0001. | 206.350 | -0.04% | 28.62B | 22/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.595 | -1.84% | 24.17B | 22/05 | ||
| Länsförsäkringar Global Hållbar A | 0P0000. | 95.652 | -0.14% | 23.52B | 22/05 | ||
| Länsförsäkringar Global Hållbar B | 0P0001. | 97.789 | -0.14% | 23.52B | 22/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.638 | +0.13% | 24.17B | 22/05 | ||
| Öhman Global Hållbar A | 0P0000. | 473.790 | -0.00% | 22.95B | 22/05 |
瑞士 - 基金
百慕達 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 367.070 | +2.32% | 6.19B | 16/05 | ||
| Butterfield Select Equity | LP6008. | 24.970 | +1.38% | 81.84M | 16/05 |
盧森堡 - 基金
納米比亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 5.754 | +0.91% | 1.08B | 23/05 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.617 | +0.50% | 234.85M | 23/05 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.475 | +0.50% | 234.85M | 23/05 |
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 214.510 | -0.11% | 18.4B | 22/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38.321 | +0.24% | 2.54B | 22/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.683 | +0.24% | 2.54B | 22/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.857 | +0.24% | 2.54B | 22/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37.390 | +0.24% | 2.54B | 22/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.463 | 0% | 2.24B | 22/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.766 | +0.18% | 2.24B | 22/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.060 | +0.20% | 1.65B | 22/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.460 | -0.22% | 1.57B | 22/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524.556 | +0.17% | 970.69M | 22/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 525.300 | -0.30% | 970.69M | 23/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 206.130 | -0.15% | 1.19B | 22/05 | ||
| OP-Maailma II B | 0P0000. | 35.040 | +0.09% | 391.94M | 22/05 | ||
| OP-Maailma B | 0P0000. | 31.100 | +0.06% | 391.94M | 22/05 | ||
| OP-Maailma A | 0P0000. | 64.940 | +0.08% | 391.94M | 22/05 | ||
| OP-Maailma II A | 0P0000. | 73.070 | +0.08% | 391.94M | 22/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 195.114 | +0.21% | 325.03M | 22/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 78.715 | +0.20% | 325.03M | 22/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.790 | +0.34% | 275.8M | 23/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.631 | +0.34% | 275.8M | 23/05 |
英國 - 基金
荷蘭 - 基金
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 13.699 | -0.51% | 2.32B | 21/05 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.503 | +0.06% | 173.46M | 23/05 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.589 | -0.09% | 28.14M | 21/05 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 152.615 | -0.09% | 28.14M | 21/05 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 7.105 | -0.03% | 5.79M | 21/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.40 | +0.35% | 2.03B | 20/05 | ||
| Abante Bolsa FI | 105011. | 23.38 | -0.08% | 551.06M | 21/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.56 | -0.20% | 456.88M | 21/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.304 | -0.10% | 441.69M | 22/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.28 | -0.10% | 441.69M | 22/05 | ||
| Santander Future Wealth A FI | 0P0001. | 128.046 | -0.18% | 373.56M | 17/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12.92 | -0.18% | 19.79M | 21/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20.17 | +0.09% | 274.07M | 20/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.83 | +0.08% | 274.07M | 20/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.51 | +0.08% | 274.07M | 20/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15.04 | -0.16% | 263.44M | 21/05 | ||
| Fonbilbao Internacional FI | 138701. | 17.02 | -0.14% | 208.35M | 22/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27.69 | -0.32% | 604.77M | 21/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.342 | -0.35% | 176.42M | 21/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.555 | +0.07% | 172.66M | 21/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.210 | +0.08% | 172.66M | 21/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.64 | +0.08% | 172.66M | 21/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11.898 | -0.11% | 155.72M | 21/05 | ||
| Ibercaja All Star B FI | 0P0001. | 12.491 | -0.11% | 155.72M | 21/05 | ||
| Ibercaja Seleccion Bolsa B FI | 0P0001. | 14.219 | -0.03% | 120.3M | 21/05 |
香港 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 342.400 | -0.14% | 6.28B | 22/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 189.420 | -0.14% | 6.28B | 22/05 | ||
| 東亞聯豐環球股票基金 A | 0P0000. | 303.630 | -0.38% | 4.96B | 22/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 58.069 | -0.35% | 4.93B | 22/05 |
馬耳他 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.318 | +1.00% | 16.9M | 21/05 | ||
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 128.721 | +1.82% | 4.97M | 17/05 | ||
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.97M | 19/01 |