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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,898.030 | -0.11% | 2.1B | 14/06 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 257.910 | +0.21% | 9.34B | 14/06 | ||
PFA Invest Balance C | 0P0001. | 132.540 | +0.30% | 2.33B | 14/06 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 253.670 | -0.11% | 2.1B | 14/06 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 241.110 | +0.45% | 991.98M | 14/06 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 234.510 | -0.15% | 706.24M | 14/06 | ||
Nordea Invest Basis 4 | 0P0000. | 146.650 | +0.05% | 3.49B | 14/06 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 116.820 | +0.31% | 351.03M | 14/06 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 362.280 | +0.12% | 212.66M | 14/06 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 174.500 | +0.33% | 131.29M | 14/06 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 259.930 | -0.12% | 69.14M | 14/06 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 169.690 | -0.55% | 5.71M | 14/06 | ||
PFA+ Profil A 20 år | 0P0001. | 195.174 | +1.08% | 31/05 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 206.997 | +1.12% | 31/05 | |||
Velliv Vækstpension 4 | 0P0000. | 307.390 | +0.09% | 13/06 | |||
PFA+ Profil A 30 år | 0P0001. | 195.174 | +1.08% | 31/05 | |||
Topdanmark Vælger III - Høj Risiko | 0P0000. | 940.600 | +3.07% | 31/05 | |||
PFA+ Profil A 30 år inkl. KK | 0P0000. | 206.997 | +1.12% | 31/05 | |||
Velliv Aktiv Høj risiko | 0P0000. | 241.880 | +0.10% | 13/06 | |||
PFA+ Profil C 30 år | 0P0001. | 304.386 | +2.50% | 31/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41,151.110 | +0.25% | 362.07M | 13/06 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 143.960 | +0.19% | 399.28M | 14/06 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 209.470 | +0.19% | 399.28M | 14/06 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 188.700 | +0.19% | 399.28M | 14/06 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,156.160 | +0.25% | 362.07M | 13/06 | ||
Seilern Global Trust T | 0P0000. | 349.470 | -0.67% | 118.9M | 14/06 | ||
Seilern Global Trust A | 0P0000. | 212.300 | -0.67% | 118.9M | 14/06 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 127.290 | +0.31% | 140.21M | 14/06 | ||
Allianz Invest Dynamisch A | 0P0000. | 16.190 | +0.31% | 90.39M | 14/06 | ||
Allianz Invest Dynamisch T | 0P0000. | 22.250 | +0.27% | 90.39M | 14/06 | ||
KEPLER Mix Dynamisch T | 0P0000. | 182.950 | +0.27% | 61.62M | 14/06 | ||
KEPLER Mix Dynamisch A | 0P0000. | 158.480 | +0.27% | 61.62M | 14/06 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 23.290 | +0.56% | 77.23M | 14/06 | ||
R-VIP 100 R T | 0P0001. | 191.490 | +0.83% | 23.33M | 14/06 | ||
R-VIP 100 I T | LP6803. | 222.900 | +0.83% | 23.33M | 14/06 | ||
Kathrein Mandatum 70 A | 0P0000. | 134.070 | -0.10% | 18.5M | 14/06 | ||
Kathrein Mandatum 70 T | 0P0000. | 196.830 | -0.10% | 18.5M | 14/06 | ||
Advantage Stock T | 0P0000. | 177.120 | +0.06% | 9.82M | 14/06 | ||
RT PIF dynamisch T | 0P0000. | 15.930 | +0.19% | 9.44M | 14/06 | ||
RT PIF dynamisch VT | 0P0000. | 17.320 | +0.17% | 9.44M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.810 | +0.56% | 5.09B | 12/06 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.390 | +0.56% | 5.09B | 12/06 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.393 | -0.11% | 5.09B | 12/06 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 63.360 | -0.08% | 3.62B | 14/06 | ||
DWS Dynamic Opportunities LC | 0P0001. | 60.370 | -0.08% | 3.62B | 14/06 | ||
Champions Select Dynamic LC | 0P0001. | 140.180 | +0.14% | 2.37B | 14/06 | ||
AXA Chance Invest | LP6003. | 107.690 | +0.51% | 1.7B | 13/06 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 140.700 | +0.87% | 854.95M | 14/06 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 95.850 | +0.87% | 263.89M | 14/06 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,637.900 | +0.87% | 3.06M | 14/06 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,884.790 | +0.88% | 52.19M | 14/06 | ||
DWS Top Portfolio Offensiv | 0P0000. | 88.740 | +0.42% | 905.08M | 14/06 | ||
Deka-BR 85 | LP6007. | 114.090 | +0.53% | 896.39M | 14/06 | ||
Astra-Fonds | 0P0000. | 476.420 | +0.37% | 572.81M | 14/06 | ||
FMM-Fonds | 0P0000. | 689.440 | -0.02% | 551.94M | 14/06 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 322.300 | +0.32% | 362.16M | 14/06 | ||
IAC-Aktien Global P | LP6510. | 94.900 | -0.21% | 315.44M | 14/06 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248.950 | -0.46% | 306.96M | 13/06 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.337 | +0.09% | 299.61M | 12/06 | ||
IAC-Aktien Global I | 0P0001. | 1,856.870 | -0.25% | 315.44M | 14/06 |
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% | 5.59B | 13/06 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.442 | -0.10% | 5.09B | 12/06 | ||
Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20.631 | -1.61% | 391.15M | 30/04 | ||
Mediolanum Flessibile Globale I | 0P0001. | 30.430 | +0.26% | 364.2M | 13/06 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 27.665 | +0.25% | 364.2M | 13/06 | ||
Anima Forza 5 A | 0P0000. | 8.675 | +0.25% | 218.22M | 13/06 | ||
Anima Forza 5 B | 0P0000. | 8.667 | +0.24% | 218.22M | 13/06 | ||
Anima Forza 5 Y | LP6510. | 9.397 | +0.25% | 218.22M | 13/06 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 5.095 | +0.02% | 188.57M | 13/06 | ||
Azimut Trend | 0P0000. | 56.819 | -0.12% | 169.27M | 13/06 | ||
AcomeA Globale A1 | 0P0000. | 16.330 | -0.25% | 101.99M | 13/06 | ||
AcomeA Globale A2 | 0P0000. | 19.132 | -0.25% | 101.99M | 13/06 | ||
AcomeA Globale Q2 | 0P0001. | 18.072 | -0.25% | 101.99M | 13/06 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.241 | +2.76% | 83.64M | 31/05 | ||
Gommaplastica Dinamico | 0P0000. | 25.651 | -1.66% | 77.74M | 30/04 | ||
Laborfonds Dinamica | 0P0000. | 20.682 | -1.32% | 73.96M | 30/04 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.193 | +0.63% | 40.8M | 31/05 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.612 | +0.65% | 39.57M | 31/05 | ||
Eurizon Team 5 A | 0P0000. | 5.203 | +0.12% | 29.37M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 174.210 | +0.07% | 9.04B | 13/06 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 113.080 | +0.08% | 9.04B | 13/06 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 133.550 | +0.07% | 9.04B | 13/06 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,588.750 | +0.08% | 9.04B | 13/06 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 124.710 | +0.07% | 9.04B | 13/06 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130.890 | +0.07% | 9.04B | 13/06 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 150.140 | +0.07% | 9.04B | 13/06 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 137.880 | +0.07% | 9.04B | 13/06 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 209.736 | +0.21% | 743.06M | 13/06 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.734 | +0.21% | 357.52M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,526.390 | +0.35% | 575.05M | 12/06 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 556.600 | +0.35% | 575.05M | 12/06 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 199.310 | +0.53% | 283.26M | 12/06 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 229.390 | +0.53% | 283.26M | 12/06 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1,094.960 | +0.38% | 276.84M | 11/06 | ||
Nagelmackers MultiFund Growth | 0P0000. | 468.150 | +0.43% | 103.45M | 12/06 | ||
Sivek - Global High Cap | 0P0000. | 549.450 | +0.41% | 452.77M | 13/06 | ||
Sivek - Global High Dis | 0P0000. | 335.770 | +0.41% | 42.11M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1,280.890 | -0.64% | 1.55B | 13/06 | ||
Aviva Conviction Patrimoine | 0P0000. | 250.230 | -0.65% | 1.37B | 13/06 | ||
ALM Offensif | 0P0000. | 306.740 | +0.37% | 1.18B | 12/06 | ||
CPR Croissance Dynamique P | 0P0000. | 125.650 | +0.39% | 711.54M | 13/06 | ||
CPR Croissance Dynamique I | 0P0000. | 26,383.050 | +0.39% | 711.54M | 13/06 | ||
CM-CIC Dynamique International C | 0P0000. | 59.440 | +0.37% | 574.12M | 13/06 | ||
Covéa Profil Offensif C | 0P0000. | 17.470 | +0.63% | 371.22M | 12/06 | ||
Covéa Profil Offensif D | 0P0000. | 37.570 | +0.70% | 371.22M | 12/06 | ||
CamGestion Génération Avenir R | 0P0000. | 261.570 | +0.02% | 305.69M | 13/06 | ||
HSBC Mix Dynamique A | 0P0000. | 446.820 | -0.68% | 221.66M | 13/06 | ||
Allianz Multi Dynamisme C | 0P0000. | 568.710 | +0.13% | 151.11M | 13/06 | ||
Amalthée Partners | 0P0000. | 2,759.620 | +0.36% | 144.25M | 07/06 | ||
Aviva Conviction Opportunités | 0P0000. | 203.390 | -0.64% | 138.95M | 13/06 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 249.620 | +0.02% | 110.15M | 13/06 | ||
Sagis Dynamique | 0P0001. | 1,860.420 | +1.34% | 88.45M | 07/06 | ||
Unofi-International C | 0P0000. | 662.940 | +0.17% | 82.81M | 13/06 | ||
Ecureuil Tonique D | 0P0000. | 56.580 | -1.05% | 52.1M | 13/06 | ||
Haussmann Argenson C | 0P0000. | 504.210 | -0.45% | 45.52M | 13/06 | ||
Tempo | 0P0000. | 161.990 | -0.26% | 36.1M | 11/06 | ||
Fundquest Dynamic X | 0P0000. | 234.310 | +0.56% | 19.11M | 12/06 |
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% | 41.73M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 260.410 | +0.08% | 1.06B | 13/06 | ||
OP-Rohkea B | 0P0000. | 66.090 | -0.02% | 814.45M | 13/06 | ||
OP-Rohkea A | 0P0000. | 134.160 | -0.02% | 814.45M | 13/06 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.643 | +0.47% | 686.6M | 14/06 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.518 | +0.47% | 686.6M | 14/06 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 32.637 | +0.18% | 569.43M | 14/06 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21.947 | +0.18% | 569.43M | 14/06 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,823.000 | +0.16% | 518.57M | 14/06 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,224.837 | +0.16% | 518.57M | 14/06 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,370.380 | +0.16% | 518.57M | 14/06 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,203.027 | +0.16% | 518.57M | 14/06 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 25.416 | +0.23% | 286.82M | 13/06 | ||
Alexandria Growth Manager Fund | 0P0000. | 113.530 | +0.66% | 267.68M | 12/06 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1.167 | 0% | 265.16M | 14/06 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2.789 | +0.09% | 265.16M | 14/06 | ||
LähiTapiola Maailma 80 | 0P0000. | 32.590 | +0.02% | 116.43M | 13/06 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
Fennica B | 0P0000. | 13.170 | +0.38% | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 106.102 | -0.01% | 6.28B | 12/06 | ||
Robeco ONE Offensief | 0P0000. | 225.220 | +0.34% | 499.07M | 13/06 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98.463 | +0.04% | 384.08M | 12/06 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.611 | -0.29% | 410.53M | 13/06 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45.990 | +0.22% | 310.61M | 14/06 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.284 | -0.22% | 345.47M | 13/06 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 50.520 | +0.32% | 140.79M | 14/06 | ||
Kempen Profielfonds 5 | LP6505. | 51.885 | -0.03% | 157.3M | 14/06 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.949 | +0.18% | 57.15M | 12/06 | ||
SNS Optimaal Rood | LP6823. | 26.290 | +0.19% | 54.27M | 13/06 | ||
Perlas Dynamisch | 0P0001. | 22.885 | +1.84% | 39.89M | 10/06 | ||
Achmea mixfonds ambitieus A | 0P0001. | 37.810 | +0.15% | 13/06 |
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% | 165.27M | 12/06 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.587 | +0.02% | 75.7M | 12/06 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.420 | +0.02% | 75.7M | 12/06 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.309 | -0.60% | 8.73M | 13/06 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.542 | -0.60% | 8.73M | 13/06 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.952 | -0.37% | 10.36M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 15.16 | -0.05% | 1.05B | 11/06 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 247.170 | -0.07% | 698.54M | 11/06 | ||
Cartera Optima Dinamica B FI | 133664. | 240.20 | -0.07% | 698.54M | 11/06 | ||
Lluc Valores SICAV S.A. | S1961 | 15.12 | -0.53% | 422.16M | 14/06 | ||
Invermay SICAV | S1649 | 91.50 | -9.56% | 258.97M | 12/06 | ||
Cartera Naranja 75/25 FI | 0P0001. | 13.406 | +0.57% | 196.27M | 12/06 | ||
Caixabank Oportunidad Estandar FI | 164948. | 14.14 | +0.54% | 96.77M | 12/06 | ||
Caixabank Oportunidad Plus FI | 164948. | 14.58 | +0.54% | 54.2M | 12/06 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14.976 | +0.49% | 152.96M | 12/06 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 15.232 | +0.50% | 152.96M | 12/06 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15.623 | +0.50% | 152.96M | 12/06 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 15.185 | +0.50% | 152.96M | 12/06 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12.55 | -0.22% | 126.11M | 11/06 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11.87 | -0.30% | 118.79M | 13/06 | ||
Bankia Soy Asi Dinamico FI | 158986. | 152.71 | +0.52% | 111.3M | 12/06 | ||
Santander PB Cartera 90 FI | 166333. | 348.32 | -0.09% | 70.49M | 11/06 | ||
Inversabadell 70 Plus FI | 0P0001. | 12.574 | +0.14% | 65.24M | 13/06 | ||
Inversabadell 70 Base FI | 0P0000. | 11.743 | +0.14% | 65.24M | 13/06 | ||
Brunara SICAV | S1013 | 22.23 | -0.03% | 64.14M | 12/06 | ||
Ralente Inversiones SICAV | S0587 | 107.75 | -9.88% | 50.36M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 104.433 | -0.53% | 29.75M | 13/06 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.948 | +0.06% | 29.75M | 13/06 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.374 | +0.07% | 29.75M | 13/06 |