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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Sparinvest SICAV Procedo DKK R0P0000.1,898.030-0.11%2.1B14/06 
 Jyske Portefølje Vækst Akk KL0P0000.257.910+0.21%9.34B14/06 
 PFA Invest Balance C0P0001.132.540+0.30%2.33B14/06 
 Sparinvest SICAV Procedo EUR R0P0000.253.670-0.11%2.1B14/06 
 BankInvest Optima 75 Akk. KL0P0000.241.110+0.45%991.98M14/06 
 Nykredit Invest Balance Offensiv0P0000.234.510-0.15%706.24M14/06 
 Nordea Invest Basis 40P0000.146.650+0.05%3.49B14/06 
 Sydinvest Aggressiv Udb A0P0001.116.820+0.31%351.03M14/06 
 Absalon Invest PensionPlanner Vækst0P0000.362.280+0.12%212.66M14/06 
 Sydinvest Aggressiv Akk A0P0001.174.500+0.33%131.29M14/06 
 Lån & Spar MixInvest Balance 800P0000.259.930-0.12%69.14M14/06 
 Jyske Invest Growth Strategy Acc CL0P0000.169.690-0.55%5.71M14/06 
 PFA+ Profil A 20 år0P0001.195.174+1.08%31/05 
 PFA+ Profil A 20 år inkl. KK0P0000.206.997+1.12%31/05 
 Velliv Vækstpension 40P0000.307.390+0.09%13/06 
 PFA+ Profil A 30 år0P0001.195.174+1.08%31/05 
 Topdanmark Vælger III - Høj Risiko0P0000.940.600+3.07%31/05 
 PFA+ Profil A 30 år inkl. KK0P0000.206.997+1.12%31/05 
 Velliv Aktiv Høj risiko0P0000.241.880+0.10%13/06 
 PFA+ Profil C 30 år0P0001.304.386+2.50%31/05 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schoellerbank PREMIUM Global Portfolio A0P0000.41,151.110+0.25%362.07M13/06 
 Raiffeisenfonds-Wachstum A0P0000.143.960+0.19%399.28M14/06 
 Raiffeisenfonds-Wachstum VT0P0000.209.470+0.19%399.28M14/06 
 Raiffeisenfonds-Wachstum T0P0000.188.700+0.19%399.28M14/06 
 Schoellerbank PREMIUM Global Portfolio T0P0000.53,156.160+0.25%362.07M13/06 
 Seilern Global Trust T0P0000.349.470-0.67%118.9M14/06 
 Seilern Global Trust A0P0000.212.300-0.67%118.9M14/06 
 Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA0P0001.127.290+0.31%140.21M14/06 
 Allianz Invest Dynamisch A0P0000.16.190+0.31%90.39M14/06 
 Allianz Invest Dynamisch T0P0000.22.250+0.27%90.39M14/06 
 KEPLER Mix Dynamisch T0P0000.182.950+0.27%61.62M14/06 
 KEPLER Mix Dynamisch A0P0000.158.480+0.27%61.62M14/06 
 C-QUADRAT Stuttgarter AllStars aktiv VT0P0001.23.290+0.56%77.23M14/06 
 R-VIP 100 R T0P0001.191.490+0.83%23.33M14/06 
 R-VIP 100 I TLP6803.222.900+0.83%23.33M14/06 
 Kathrein Mandatum 70 A0P0000.134.070-0.10%18.5M14/06 
 Kathrein Mandatum 70 T0P0000.196.830-0.10%18.5M14/06 
 Advantage Stock T0P0000.177.120+0.06%9.82M14/06 
 RT PIF dynamisch T0P0000.15.930+0.19%9.44M14/06 
 RT PIF dynamisch VT0P0000.17.320+0.17%9.44M14/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.9.810+0.56%5.09B12/06 
 Mediolanum BB MS Glb Sel S EUR Hdg Acc0P0000.18.390+0.56%5.09B12/06 
 Mediolanum BB MS Glbl Sel S EUR Acc0P0000.23.393-0.11%5.09B12/06 
 Deutsche AM Dynamic Opportunities FCLP6004.63.360-0.08%3.62B14/06 
 DWS Dynamic Opportunities LC0P0001.60.370-0.08%3.62B14/06 
 Champions Select Dynamic LC0P0001.140.180+0.14%2.37B14/06 
 AXA Chance InvestLP6003.107.690+0.51%1.7B13/06 
 Allianz Strategiefonds Wachstum A EUR0P0000.140.700+0.87%854.95M14/06 
 Allianz Strategiefonds Wachstum A2 EUR0P0001.95.850+0.87%263.89M14/06 
 Allianz Strategiefonds Wachstum I EUR0P0001.1,637.900+0.87%3.06M14/06 
 Allianz Strategiefonds Wachstum IT2 EUR0P0001.1,884.790+0.88%52.19M14/06 
 DWS Top Portfolio Offensiv0P0000.88.740+0.42%905.08M14/06 
 Deka-BR 85LP6007.114.090+0.53%896.39M14/06 
 Astra-Fonds0P0000.476.420+0.37%572.81M14/06 
 FMM-Fonds0P0000.689.440-0.02%551.94M14/06 
 DekaStruktur: 5 ChancePlus0P0000.322.300+0.32%362.16M14/06 
 IAC-Aktien Global PLP6510.94.900-0.21%315.44M14/06 
 RIV Rationalinvest Vermögensverwalterfonds0P0000.248.950-0.46%306.96M13/06 
 Mediolanum Best Brands Dynamic Collection L A0P0000.9.337+0.09%299.61M12/06 
 IAC-Aktien Global I0P0001.1,856.870-0.25%315.44M14/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.890-0.86%5.59B13/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.442-0.10%5.09B12/06 
 Pegaso Dinamico0P0000.24.843+1.64%562.62M31/03 
 Previmoda Rubino0P0000.20.631-1.61%391.15M30/04 
 Mediolanum Flessibile Globale I0P0001.30.430+0.26%364.2M13/06 
 Mediolanum Flessibile Globale LA0P0000.27.665+0.25%364.2M13/06 
 Anima Forza 5 A0P0000.8.675+0.25%218.22M13/06 
 Anima Forza 5 B0P0000.8.667+0.24%218.22M13/06 
 Anima Forza 5 YLP6510.9.397+0.25%218.22M13/06 
 Euromobiliare Next Generation ESG A0P0001.5.095+0.02%188.57M13/06 
 Azimut Trend0P0000.56.819-0.12%169.27M13/06 
 AcomeA Globale A10P0000.16.330-0.25%101.99M13/06 
 AcomeA Globale A20P0000.19.132-0.25%101.99M13/06 
 AcomeA Globale Q20P0001.18.072-0.25%101.99M13/06 
 Intesa Prev PrevidSystem Rivalut Azionaria0P0000.18.241+2.76%83.64M31/05 
 Gommaplastica Dinamico0P0000.25.651-1.66%77.74M30/04 
 Laborfonds Dinamica0P0000.20.682-1.32%73.96M30/04 
 Intesa Prev Il Mio Domani Medio Termine C20P0000.16.193+0.63%40.8M31/05 
 Intesa Prev Il Mio Domani Medio Termine C0P0000.16.612+0.65%39.57M31/05 
 Eurizon Team 5 A0P0000.5.203+0.12%29.37M13/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Diversified Growth Fund M-6ג‚¬ Hedged0P0000.174.210+0.07%9.04B13/06 
 Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬0P0001.113.080+0.08%9.04B13/06 
 Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬0P0001.133.550+0.07%9.04B13/06 
 Mercer Diversified Growth Fund Z2 H 0.0200 EUR0P0001.11,588.750+0.08%9.04B13/06 
 Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬0P0001.124.710+0.07%9.04B13/06 
 Mercer Diversified Growth Fund M-8ג‚¬ Hedged0P0001.130.890+0.07%9.04B13/06 
 Mercer Diversified Growth Fund M-4ג‚¬ Hedged0P0001.150.140+0.07%9.04B13/06 
 Mercer Diversified Growth Fund M-13ג‚¬ Hedged0P0001.137.880+0.07%9.04B13/06 
 Davy Long Term Growth Fund B EUR Acc0P0000.209.736+0.21%743.06M13/06 
 Mediolanum Best Brands Socially Responsible Collec0P0001.6.734+0.21%357.52M12/06 

斯洛文尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 KD GalileoLP6507.12.667+0.44%93.49M07/11 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1,526.390+0.35%575.05M12/06 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.556.600+0.35%575.05M12/06 
 DPAM HORIZON B Active Strategy ALP6813.199.310+0.53%283.26M12/06 
 DPAM HORIZON B Active Strategy BLP6813.229.390+0.53%283.26M12/06 
 Belfius Fullinvest - High C Acc0P0000.1,094.960+0.38%276.84M11/06 
 Nagelmackers MultiFund Growth0P0000.468.150+0.43%103.45M12/06 
 Sivek - Global High Cap0P0000.549.450+0.41%452.77M13/06 
 Sivek - Global High Dis0P0000.335.770+0.41%42.11M13/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Aviva Investors Conviction0P0000.1,280.890-0.64%1.55B13/06 
 Aviva Conviction Patrimoine0P0000.250.230-0.65%1.37B13/06 
 ALM Offensif0P0000.306.740+0.37%1.18B12/06 
 CPR Croissance Dynamique P0P0000.125.650+0.39%711.54M13/06 
 CPR Croissance Dynamique I0P0000.26,383.050+0.39%711.54M13/06 
 CM-CIC Dynamique International C0P0000.59.440+0.37%574.12M13/06 
 Covéa Profil Offensif C0P0000.17.470+0.63%371.22M12/06 
 Covéa Profil Offensif D0P0000.37.570+0.70%371.22M12/06 
 CamGestion Génération Avenir R0P0000.261.570+0.02%305.69M13/06 
 HSBC Mix Dynamique A0P0000.446.820-0.68%221.66M13/06 
 Allianz Multi Dynamisme C0P0000.568.710+0.13%151.11M13/06 
 Amalthée Partners0P0000.2,759.620+0.36%144.25M07/06 
 Aviva Conviction Opportunités0P0000.203.390-0.64%138.95M13/06 
 Allianz Multi Horizon Long Terme0P0000.249.620+0.02%110.15M13/06 
 Sagis Dynamique0P0001.1,860.420+1.34%88.45M07/06 
 Unofi-International C0P0000.662.940+0.17%82.81M13/06 
 Ecureuil Tonique D0P0000.56.580-1.05%52.1M13/06 
 Haussmann Argenson C0P0000.504.210-0.45%45.52M13/06 
 Tempo0P0000.161.990-0.26%36.1M11/06 
 Fundquest Dynamic X0P0000.234.310+0.56%19.11M12/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Handelsbanken Kapitalförvaltning 75 (A1 EUR)0P0001.16.730-0.54%41.73M14/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Universal Invest High HC0P0001.298.010+0.20%5.7B13/06 
 First Eagle Amundi International Fund Class AHE-C 0P0000.194.180-0.86%5.59B13/06 
 UniRak Nachhaltig A0P0000.100.330+0.27%5.19B13/06 
 UniRak Nachhaltig A -net-0P0000.96.590+0.27%5.19B13/06 
 AZ Fund 1 - AZ Allocation - Trend A-AZ C0P0001.10.964+0.34%2.58B13/06 
 DWS Vermögensmandat Dynamik0P0000.151.540-0.03%2.13B14/06 
 Sparinvest SICAV Procedo EUR I0P0000.283.740-0.17%2.1B13/06 
 Hermes Portfolio Hermes Global High C Inc0P0000.180.190+0.19%2.03B13/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.168.580+0.51%2B14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.160.860+0.51%2B14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.2,167.280+0.51%2B14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.183.280+0.50%2B14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.184.680+0.51%2B14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.192.830+0.51%2B14/06 
 ARERO Der Weltfonds0P0000.274.340+0.63%1.93B14/06 
 Fonditalia Global T0P0000.274.769+0.12%1.7B13/06 
 Fonditalia Global R0P0000.248.821+0.12%1.7B13/06 
 DPAM Global Strategy L - High B0P0000.136.990+0.23%1.38B12/06 
 DPAM Global Strategy L - High A0P0000.67.430+0.22%1.38B12/06 
 BHF Value Leaders FT0P0000.113.740-0.48%1.23B14/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 OP-Private Strategia 75 A0P0001.260.410+0.08%1.06B13/06 
 OP-Rohkea B0P0000.66.090-0.02%814.45M13/06 
 OP-Rohkea A0P0000.134.160-0.02%814.45M13/06 
 Nordea Yhteisö Varainhoito Global Kasvu K EUR0P0001.16.643+0.47%686.6M14/06 
 Nordea Premium Varainhoito Global Kasvu K EUR0P0001.16.518+0.47%686.6M14/06 
 Nordea Säästö 75 Kasvu0P0000.32.637+0.18%569.43M14/06 
 Nordea Säästö 75 Tuotto0P0000.21.947+0.18%569.43M14/06 
 Nordea Yhteisö Varainhoito Kasvu T EUR0P0001.1,823.000+0.16%518.57M14/06 
 Nordea Yhteisö Varainhoito Kasvu K EUR0P0001.2,224.837+0.16%518.57M14/06 
 Nordea Premium Varainhoito Kasvu T0P0000.1,370.380+0.16%518.57M14/06 
 Nordea Premium Varainhoito Kasvu K0P0000.2,203.027+0.16%518.57M14/06 
 S-Säästörahasto Kohtuullinen0P0001.25.416+0.23%286.82M13/06 
 Alexandria Growth Manager Fund0P0000.113.530+0.66%267.68M12/06 
 Danske Invest Kompassi 75 Inc0P0000.1.1670%265.16M14/06 
 Danske Invest Kompassi 75 Acc0P0000.2.789+0.09%265.16M14/06 
 LähiTapiola Maailma 800P0000.32.590+0.02%116.43M13/06 
 Nordnet Smart 15 Fund EUR Hedged Share Class B Acc0P0001.86.3100%16.95M08/08 
 Fennica B0P0000.13.170+0.38%12/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Werknemers Pensioen Mixfonds0P0001.106.102-0.01%6.28B12/06 
 Robeco ONE Offensief0P0000.225.220+0.34%499.07M13/06 
 Werknemers Pensioen Mixfonds Defensief0P0001.98.463+0.04%384.08M12/06 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.83.611-0.29%410.53M13/06 
 NN Dynamic Mix Fund IV - P0P0000.45.990+0.22%310.61M14/06 
 ASN Duurzaam Mixfonds Offensief0P0001.74.284-0.22%345.47M13/06 
 NN Dynamic Mix Fund V - P0P0000.50.520+0.32%140.79M14/06 
 Kempen Profielfonds 5LP6505.51.885-0.03%157.3M14/06 
 ASR Vooruit Mixfonds Offensief A EUR ACC0P0001.10.949+0.18%57.15M12/06 
 SNS Optimaal RoodLP6823.26.290+0.19%54.27M13/06 
 Perlas Dynamisch0P0001.22.885+1.84%39.89M10/06 
 Achmea mixfonds ambitieus A0P0001.37.810+0.15%13/06 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6.260+0.68%165.27M12/06 
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.12.587+0.02%75.7M12/06 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5.420+0.02%75.7M12/06 
 Optimize Seleção Agressiva A - Fundo0P0001.12.309-0.60%8.73M13/06 
 Optimize Seleção Agressiva B - Fundo0P0001.12.542-0.60%8.73M13/06 
 Smart Invest PPR/OICVM Dinâmico Fundo de Investime0P0001.5.952-0.37%10.36M13/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Quality Inversion Decidida FI157663.15.16-0.05%1.05B11/06 
 Santander Gestión Global Decidido S Fi0P0001.247.170-0.07%698.54M11/06 
 Cartera Optima Dinamica B FI133664.240.20-0.07%698.54M11/06 
 Lluc Valores SICAV S.A.S196115.12-0.53%422.16M14/06 
 Invermay SICAVS164991.50-9.56%258.97M12/06 
 Cartera Naranja 75/25 FI0P0001.13.406+0.57%196.27M12/06 
 Caixabank Oportunidad Estandar FI164948.14.14+0.54%96.77M12/06 
 Caixabank Oportunidad Plus FI164948.14.58+0.54%54.2M12/06 
 Sabadell Dino¡mico Base FI0P0001.14.976+0.49%152.96M12/06 
 Sabadell Dino¡mico Plus FI0P0001.15.232+0.50%152.96M12/06 
 Sabadell Dino¡mico Premier FI0P0001.15.623+0.50%152.96M12/06 
 Sabadell Dino¡mico Pyme FI0P0001.15.185+0.50%152.96M12/06 
 Kutxabank Gestion Activa Inversion FI113192.12.55-0.22%126.11M11/06 
 Liberbank Cartera Rendimiento FI109227.11.87-0.30%118.79M13/06 
 Bankia Soy Asi Dinamico FI158986.152.71+0.52%111.3M12/06 
 Santander PB Cartera 90 FI166333.348.32-0.09%70.49M11/06 
 Inversabadell 70 Plus FI0P0001.12.574+0.14%65.24M13/06 
 Inversabadell 70 Base FI0P0000.11.743+0.14%65.24M13/06 
 Brunara SICAVS101322.23-0.03%64.14M12/06 
 Ralente Inversiones SICAVS0587107.75-9.88%50.36M12/06 

馬耳他 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eiger Megatrends Brands B USD Acc0P0001.104.433-0.53%29.75M13/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.948+0.06%29.75M13/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.374+0.07%29.75M13/06 
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