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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LD Aktier & Obligationer | 0P0000. | 257.100 | +0.11% | 21.71B | 13/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,416.510 | -0.02% | 2.4B | 14/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 185.660 | +0.18% | 13.82B | 14/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166.250 | +0.14% | 11.77B | 14/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.590 | +0.11% | 9.96B | 14/06 | ||
| PFA Invest Balance B | 0P0000. | 144.120 | +0.32% | 6.25B | 14/06 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.510 | +0.02% | 6.31B | 14/06 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 121.410 | -0.06% | 2.62B | 14/06 | ||
| Sparinvest SICAV Balance EUR R | 0P0000. | 187.240 | -0.03% | 2.4B | 14/06 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 290.900 | +0.01% | 2.13B | 14/06 | ||
| BankInvest Optima 55 Akk. KL | 0P0000. | 208.690 | +0.42% | 1.75B | 14/06 | ||
| Danske Invest Mix Offensiv KL | 0P0000. | 192.190 | +0.07% | 1.63B | 14/06 | ||
| Investin Optimal VerdensIndex Moderat | 0P0000. | 212.140 | +0.05% | 1.62B | 14/06 | ||
| Sydinvest Vækstorienteret Udb A | 0P0001. | 116.870 | +0.34% | 1.61B | 14/06 | ||
| Danske Invest Mix Offensiv Plus KL | 0P0000. | 235.250 | +0.10% | 1.27B | 14/06 | ||
| Maj Invest Pension | 0P0000. | 120.970 | +0.70% | 1.17B | 14/06 | ||
| Absalon Invest PensionPlanner Balance | 0P0000. | 282.460 | +0.16% | 546.04M | 14/06 | ||
| Nordea Invest Stabil Balanceret | 0P0000. | 122.640 | +0.57% | 312.58M | 14/06 | ||
| Lån & Spar MixInvest Balance 60 | 0P0000. | 224.740 | -0.08% | 472.94M | 14/06 | ||
| Sydinvest Vækstorienteret Akk A | 0P0001. | 156.810 | +0.35% | 357.03M | 14/06 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.590 | +0.24% | 5.37B | 14/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.890 | +0.24% | 5.37B | 14/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146.560 | +0.24% | 5.37B | 14/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 171.080 | +0.24% | 1.13B | 14/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.890 | +0.23% | 1.13B | 14/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.610 | +0.24% | 1.13B | 14/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.530 | +0.34% | 678.38M | 14/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.780 | +0.34% | 678.38M | 14/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.160 | +0.25% | 278.99M | 13/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.620 | +0.30% | 278.99M | 13/06 | ||
| PrivatPortfolio III A | 0P0000. | 2,291.620 | -0.35% | 210.65M | 14/06 | ||
| PrivatPortfolio III T | 0P0000. | 2,491.610 | -0.35% | 210.65M | 14/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.670 | +0.13% | 194.48M | 14/06 | ||
| Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.410 | +0.39% | 164.8M | 13/06 | ||
| Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.400 | +0.39% | 164.8M | 13/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 133.410 | +0.27% | 159.62M | 14/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 173.790 | +0.27% | 159.62M | 14/06 | ||
| Allianz Invest Klassisch T | 0P0000. | 20.810 | +0.14% | 146.63M | 14/06 | ||
| Allianz Invest Klassisch A | 0P0000. | 13.890 | +0.14% | 146.63M | 14/06 | ||
| Master S Best Invest C T | 0P0000. | 144.980 | +0.21% | 136.61M | 14/06 |
希臘 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.740 | +0.13% | 2.45B | 13/06 | ||
| BBBank Kontinuitat Union | LP6004. | 96.010 | +0.25% | 1.4B | 13/06 | ||
| Substanz-Fonds | LP6514. | 1,314.810 | -0.22% | 1.23B | 13/06 | ||
| UniStrategie:Ausgewogen | 0P0000. | 75.210 | -0.08% | 1.1B | 13/06 | ||
| Allianz Strategiefonds Balance A EUR | 0P0000. | 104.660 | +0.75% | 941.01M | 14/06 | ||
| Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,511.100 | +0.75% | 13.93M | 14/06 | ||
| Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,871.880 | +0.75% | 97.66M | 14/06 | ||
| DC Value One IT | LP6804. | 272.410 | +0.18% | 664.55M | 13/06 | ||
| DC Value One PT | LP6807. | 237.850 | +0.18% | 664.55M | 13/06 | ||
| Vermogens-Fonds | LP6509. | 837.610 | -0.11% | 590.28M | 13/06 | ||
| AXA Wachstum Invest | LP6003. | 81.300 | +0.56% | 453.33M | 13/06 | ||
| BRW Balanced Return Plus V | 0P0001. | 164.670 | +0.15% | 587.72M | 13/06 | ||
| FOS Strategie-Fonds Nr. 1 | 0P0000. | 15,548.660 | -0.12% | 289.65M | 14/06 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115.960 | +0.20% | 868.05M | 14/06 | ||
| BBBank Wachstum Union | LP6004. | 94.900 | +0.20% | 304.56M | 13/06 | ||
| HANSAcentro A | LP6004. | 84.200 | +0.46% | 264.86M | 14/06 | ||
| DUI Wertefinder | 0P0000. | 78.740 | -0.61% | 242.42M | 13/06 | ||
| Amundi Substanzwerte | 0P0000. | 68.750 | +0.34% | 76.82M | 14/06 | ||
| Stadtsparkasse Düsseldorf Top-Return | 0P0000. | 144.740 | -0.06% | 217.23M | 13/06 | ||
| Gothaer Comfort Balance T | 0P0000. | 168.190 | +0.01% | 216.27M | 13/06 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.490 | +0.18% | 7.87B | 14/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.673 | +0.37% | 2.56B | 13/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.778 | +0.38% | 2.56B | 13/06 | ||
| Etica Bilanciato I | LP6814. | 16.445 | +0.20% | 2.35B | 04/06 | ||
| Etica Bilanciato R | 0P0000. | 14.729 | +0.20% | 2.35B | 04/06 | ||
| Etica Bilanciato RD | 0P0001. | 10.976 | +0.20% | 2.35B | 04/06 | ||
| Laborfonds Bilanciata | 0P0000. | 22.099 | -1.43% | 1.78B | 30/04 | ||
| Anima Magellano A | 0P0001. | 5.894 | +0.07% | 1.42B | 13/06 | ||
| Etica Impatto Clima R | 0P0001. | 5.722 | +0.14% | 1.22B | 04/06 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.061 | +0.36% | 1.29B | 13/06 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.833 | +0.21% | 1.16B | 13/06 | ||
| BancoPosta Mix 3 D | 0P0001. | 4.767 | +0.21% | 1.16B | 13/06 | ||
| Arca Previdenza - Crescita | 0P0000. | 26.019 | +1.66% | 1.03B | 31/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26.920 | +1.68% | 1.03B | 31/05 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28.644 | +1.71% | 1.03B | 31/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.359 | -0.98% | 960.68M | 13/06 | ||
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.301 | +0.04% | 934.11M | 13/06 | ||
| Amundi Elite Multi Asset Flexible A | 0P0001. | 5.266 | +0.06% | 934.11M | 13/06 | ||
| Eurizon Soluzione 40 | 0P0000. | 10.198 | +0.20% | 737.21M | 13/06 | ||
| Fondo Scuola Espero Crescita | 0P0000. | 19.004 | -1.11% | 672.09M | 30/04 |
愛爾蘭 - 基金
斯洛文尼亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 |
比利時 - 基金
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 698.480 | +0.65% | 6.36B | 13/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.190 | +0.66% | 6.36B | 13/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.540 | +0.65% | 6.36B | 13/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.810 | -0.81% | 1.95B | 13/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,014.690 | -0.39% | 1.45B | 13/06 | ||
| Groupama Expansion | 0P0000. | 422.990 | +0.23% | 1.3B | 12/06 | ||
| Groupama Equilibre GDM | 0P0001. | 821.440 | +4.30% | 1.22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 459.210 | +0.47% | 1.23B | 12/06 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 215.140 | -0.40% | 1.1B | 13/06 | ||
| Groupama Equilibre I | 0P0000. | 215.270 | +0.24% | 826.39M | 12/06 | ||
| Sextant Grand Large A | 0P0000. | 475.890 | -0.63% | 746.39M | 13/06 | ||
| Sextant Grand Large N | 0P0001. | 496.160 | -0.63% | 746.39M | 13/06 | ||
| CM-CIC Equilibre International C | 0P0000. | 122.280 | +0.25% | 654.34M | 13/06 | ||
| CM-CIC Equilibre International D | 0P0000. | 91.670 | +0.25% | 654.34M | 13/06 | ||
| R-co Valor Balanced C EUR | 0P0001. | 128.430 | -0.08% | 529.65M | 13/06 | ||
| Allianz Multi Equilibre | 0P0000. | 511.910 | +0.11% | 515.41M | 13/06 | ||
| CamGestion EP | LP6004. | 3,807.410 | +0.03% | 360.24M | 13/06 | ||
| Fédération EP | LP6004. | 576.130 | +0.60% | 400.86M | 12/06 | ||
| 29 Haussmann Equilibre | 0P0000. | 1,960.640 | -0.23% | 331.92M | 13/06 | ||
| Astorg Actions Europe I | 0P0000. | 584.420 | +0.06% | 303.73M | 13/06 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.660 | -0.40% | 117.31M | 13/06 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Rubinum II B | 0P0000. | 163.300 | -0.21% | 59.58M | 13/06 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 50 A | 0P0001. | 201.840 | +0.09% | 2.83B | 13/06 | ||
| OP-Maltillinen B | 0P0000. | 109.830 | +0.05% | 2.49B | 13/06 | ||
| OP-Maltillinen A | 0P0000. | 159.230 | +0.04% | 2.49B | 13/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.887 | +0.17% | 1.7B | 14/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.731 | +0.17% | 1.7B | 14/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.460 | +0.17% | 1.7B | 14/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.319 | +0.17% | 1.7B | 14/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.806 | +0.19% | 1.24B | 14/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.934 | +0.19% | 1.24B | 14/06 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14.155 | +0.37% | 1.2B | 14/06 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.039 | +0.11% | 879.87M | 14/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.485 | +0.11% | 879.87M | 14/06 | ||
| Säästöpankki Maailma B | 0P0000. | 121.890 | -0.24% | 565.09M | 13/06 | ||
| Säästöpankki Maailma A | 0P0000. | 37.396 | -0.24% | 565.09M | 13/06 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19.684 | +0.07% | 389.11M | 14/06 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.521 | +0.07% | 389.11M | 14/06 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20.889 | +0.07% | 389.11M | 14/06 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.174 | +0.07% | 389.11M | 14/06 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 37.310 | -0.45% | 278.79M | 13/06 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 95.020 | +0.57% | 223.11M | 12/06 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15.479 | +0.36% | 4.07B | 14/06 | ||
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.650 | +0.21% | 50.82M | 14/06 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.120 | 0% | 1.07B | 14/06 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.456 | -0.12% | 713.77M | 13/06 | ||
| Robeco ONE Neutraal | 0P0000. | 181.120 | +0.52% | 522.92M | 13/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.340 | +0.05% | 224.18M | 14/06 | ||
| SNS Optimaal Oranje | LP6823. | 29.230 | +0.14% | 115.17M | 14/06 | ||
| Kempen Profielfonds 3 | LP6505. | 43.418 | +0.07% | 63.78M | 14/06 | ||
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.356 | +0.21% | 61.76M | 12/06 | ||
| Kempen Profielfonds 4 | LP6505. | 47.153 | +0.01% | 59.16M | 14/06 | ||
| Hof Hoorneman Value Fund | 0P0000. | 26.350 | -0.34% | 32.44M | 20/12 | ||
| Achmea mixfonds gemiddeld A | 0P0001. | 31.367 | +0.14% | 13/06 | |||
| Kaya Capital I Fund | 0P0000. | 243.340 | +0.90% | 31/05 |
葡萄牙 - 基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.66 | -0.13% | 8.46B | 11/06 | ||
| Santander Select Decidido S FI | 113605. | 150.66 | +0.03% | 6.54B | 11/06 | ||
| Santander Select Decidido A FI | 113605. | 148.31 | +0.03% | 6.54B | 11/06 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.043 | +0.73% | 4.07B | 14/06 | ||
| Bankia Soy Asi Flexible FI | 159084. | 136.11 | +0.48% | 1.1B | 12/06 | ||
| Abante Seleccion FI | 162946. | 16.85 | +0.36% | 1.01B | 12/06 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21.279 | -0.14% | 823.71M | 13/06 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21.623 | -0.14% | 823.71M | 13/06 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21.976 | -0.14% | 823.71M | 13/06 | ||
| Santander PB Cartera 40 FI | 115242. | 10.46 | -0.09% | 806.68M | 10/06 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.90 | -0.14% | 642.64M | 13/06 | ||
| Allocation SICAV | S0127 | 18.35 | -0.22% | 582.04M | 11/06 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 23.90 | -0.05% | 567.91M | 11/06 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.90 | -0.07% | 567.88M | 13/06 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.149 | +0.47% | 562.66M | 12/06 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.378 | +0.47% | 562.66M | 12/06 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.725 | +0.47% | 562.66M | 12/06 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.338 | +0.47% | 562.66M | 12/06 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 12.15 | +0.48% | 289.54M | 12/06 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12.62 | +0.48% | 225.06M | 12/06 |
馬耳他 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eiger MUST Class A | 0P0001. | 121.298 | -1.09% | 1.15M | 13/06 |