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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 | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.500 | +0.44% | 10.16B | 14/06 | ||
| Maj Invest Makro | 0P0000. | 207.580 | +0.29% | 543.84M | 14/06 | ||
| Investin Demetra | 0P0001. | 83.470 | +0.94% | 75.77M | 14/06 |
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,512.550 | +0.38% | 45.64M | 07/06 | ||
| Pro Strategy Fund EUR | 0P0000. | 183.020 | +0.23% | 24.51M | 13/06 | ||
| Trend Performance I | 0P0001. | 187.270 | 0.00% | 22.34M | 12/06 | ||
| Trend Performance R | 0P0001. | 178.010 | 0% | 22.34M | 12/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184.400 | +1.05% | 12.92M | 11/06 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 140.110 | +0.19% | 554.53M | 14/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.960 | +0.43% | 238.69M | 14/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.710 | +0.50% | 152.75M | 14/06 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 171.610 | -0.17% | 126.7M | 14/06 | ||
| Delphin Trend Global A | 0P0000. | 19.580 | +0.31% | 68.08M | 14/06 | ||
| Delphin Trend Global T | LP6511. | 22.010 | +0.32% | 68.08M | 14/06 | ||
| S KLIMAMIX T | 0P0001. | 87.170 | -0.90% | 67.6M | 14/06 | ||
| SAM-PF3 b T | 0P0000. | 145.570 | +0.19% | 49.14M | 14/06 | ||
| SAM-PF3 a T | 0P0000. | 143.500 | +0.20% | 49.14M | 14/06 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 191.580 | +1.04% | 44.47M | 14/06 | ||
| VPI World Select TM T | 0P0000. | 88.710 | -0.31% | 42.97M | 14/06 | ||
| Tiroldynamik T | LP6507. | 139.360 | 0.00% | 38.75M | 14/06 | ||
| Tiroldynamik A | 0P0000. | 103.600 | 0% | 38.75M | 14/06 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 225.660 | -0.47% | 35.42M | 14/06 | ||
| KCM Dynamic Value A | 0P0000. | 825.900 | +0.02% | 18.65M | 13/06 | ||
| WSS-International A | LP6501. | 150.980 | -0.90% | 14.28M | 14/06 | ||
| Accumulus One T | 0P0001. | 123.100 | -1.16% | 7.24M | 14/06 | ||
| SFC Global Select VT | 0P0000. | 209.120 | +0.38% | 13.28M | 14/06 | ||
| FOCUS 1500 R A | 0P0000. | 155.940 | +0.51% | 10.77M | 14/06 | ||
| FOCUS 1500 R VA | 0P0000. | 220.740 | +0.50% | 10.77M | 14/06 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,393.750 | -0.11% | 6.53B | 13/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 372.760 | -0.11% | 6.53B | 13/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,064.610 | -0.11% | 6.53B | 13/06 | ||
| ZukunftsPlan I | LP6514. | 402.890 | +0.10% | 3.14B | 14/06 | ||
| Siemens DC Balanced | 0P0000. | 16.990 | +0.06% | 1.12B | 13/06 | ||
| SI SafeInvest | 0P0000. | 119.273 | -0.89% | 917.43M | 14/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 686.500 | -0.66% | 807.44M | 13/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 188.130 | -0.66% | 807.44M | 13/06 | ||
| Mainfranken Strategiekonzept | LP6814. | 187.460 | -0.17% | 616.82M | 14/06 | ||
| Deka-StrategieInvest CF | 0P0001. | 142.060 | -0.24% | 571.38M | 14/06 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 140.480 | -0.62% | 500.43M | 14/06 | ||
| antea R | LP6832. | 120.880 | -0.03% | 526.92M | 14/06 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 138.230 | 0% | 413.58M | 13/06 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.910 | -0.01% | 413.58M | 13/06 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127.040 | -0.02% | 413.58M | 13/06 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 195.139 | -0.34% | 86.71M | 14/06 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 119.080 | +0.12% | 383.35M | 14/06 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 87.890 | +0.14% | 292.52M | 14/06 | ||
| SI BestSelect | LP6510. | 182.465 | +0.29% | 328.09M | 14/06 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 117.740 | +0.46% | 1.04B | 14/06 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.330 | -0.30% | 5.09B | 13/06 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.438 | +0.24% | 1.97B | 14/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.644 | +0.50% | 1.64B | 12/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.252 | +0.50% | 1.64B | 12/06 | ||
| Anima Selection A | 0P0001. | 5.844 | +0.17% | 769.42M | 13/06 | ||
| Anima Selection AD | 0P0001. | 4.525 | +0.18% | 769.42M | 13/06 | ||
| BCC Crescita Bilanciato | 0P0000. | 9.065 | -0.08% | 669.79M | 13/06 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.366 | +0.11% | 674.14M | 13/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.625 | +0.30% | 658.2M | 12/06 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.577 | +0.11% | 434.66M | 13/06 | ||
| Anima Fondo Trading F | 0P0000. | 19.709 | +0.06% | 329.68M | 13/06 | ||
| Anima Fondo Trading A | 0P0000. | 17.194 | +0.06% | 329.68M | 13/06 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.763 | -0.26% | 334.43M | 13/06 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.787 | +0.01% | 300.67M | 13/06 | ||
| BCC Selezione Crescita | 0P0000. | 6.186 | +0.06% | 239.33M | 13/06 | ||
| Gestielle Absolute Return | 0P0000. | 17.215 | -0.17% | 139.28M | 13/06 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.653 | -0.17% | 144.4M | 13/06 | ||
| BNL Assetto Dinamico | 0P0000. | 5.467 | -0.16% | 142.82M | 13/06 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.089 | +0.02% | 131.26M | 13/06 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.809 | -0.27% | 101.47M | 13/06 |
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 | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 122.140 | -0.57% | 1.15B | 13/06 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 145.560 | +0.22% | 295.12M | 12/06 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,972.640 | +0.84% | 22.05M | 12/06 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,213.900 | -0.33% | 4.86B | 13/06 | ||
| R Valor P EUR | 0P0001. | 2,273.270 | -0.33% | 4.86B | 13/06 | ||
| R Valor D EUR | 0P0001. | 2,582.000 | -0.33% | 4.86B | 13/06 | ||
| R Valor F EUR | 0P0001. | 2,829.390 | -0.33% | 4.86B | 13/06 | ||
| CPR Croissance Réactive P | 0P0000. | 520.840 | +0.25% | 1.14B | 13/06 | ||
| CPR Croissance Réactive I | 0P0000. | 189,017 | +0.25% | 1.14B | 13/06 | ||
| Flexigestion Patrimoine | 0P0000. | 31.130 | +0.42% | 780.51M | 13/06 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,470.980 | -0.22% | 769.3M | 13/06 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,821.160 | -0.22% | 769.3M | 13/06 | ||
| ERES Multigestion Long Terme A | 0P0000. | 233.510 | +0.54% | 439M | 12/06 | ||
| ERES Multigestion Long Terme I | 0P0000. | 259.430 | +0.54% | 439M | 12/06 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 143.500 | +0.07% | 213.75M | 12/06 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 164.340 | -0.22% | 213.75M | 13/06 | ||
| Dorval Flexible Monde B | 0P0000. | 102,237.700 | -0.20% | 202.76M | 13/06 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 123.700 | -0.06% | 188.48M | 13/06 | ||
| Massélia Investissements | 0P0000. | 2,165.860 | +0.06% | 176.21M | 07/06 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,598.980 | +0.25% | 177.37M | 13/06 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 176.980 | -0.35% | 153.13M | 13/06 | ||
| IDE Dynamic World Flexible C | 0P0001. | 237.900 | -0.19% | 145.37M | 13/06 | ||
| IDE Dynamic World Flexible D | 0P0001. | 232.650 | -0.19% | 145.37M | 13/06 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 292.910 | +0.70% | 42.09M | 11/06 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,345.630 | +0.47% | 7.75M | 10/06 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
| OP-Taktinen Salkku A | 0P0000. | 301.180 | -0.40% | 178.2M | 13/06 | ||
| OP-Taktinen Salkku B | 0P0000. | 148.290 | -0.40% | 178.2M | 13/06 | ||
| OP-Kestävä Maailma B | 0P0001. | 109.940 | -0.25% | 190.7M | 13/06 | ||
| OP-Kestävä Maailma A | 0P0001. | 132.350 | -0.25% | 190.7M | 13/06 | ||
| Seligson & Co Pharos B | 0P0000. | 12.416 | +0.15% | 116.88M | 14/06 | ||
| Seligson & Co Pharos A | 0P0000. | 29.400 | +0.14% | 116.88M | 14/06 | ||
| eQ Mandate 2 K | 0P0001. | 157.550 | -0.15% | 36.08M | 13/06 | ||
| eQ Mandate 1 K | 0P0001. | 148.915 | -0.15% | 36.08M | 13/06 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102.604 | -0.02% | 35.49M | 13/06 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 136.700 | -0.02% | 35.49M | 13/06 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 255.317 | +1.82% | 294.44M | 31/05 | ||
| Optimix Mix Fund | 0P0000. | 37.750 | 0% | 87.72M | 14/06 | ||
| NN First Class Return Fund - N | 0P0000. | 233.650 | +0.33% | 89.53M | 13/06 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.700 | -0.77% | 33.77M | 13/06 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.577 | +0.11% | 10.23M | 13/06 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.173 | -1.20% | 17.9M | 13/06 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 10.091 | +0.05% | 4.46M | 12/06 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.233 | +0.07% | 3.31B | 11/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.654 | -0.26% | 1.83B | 11/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.388 | -0.18% | 1.23B | 11/06 | ||
| Estrategia Capital FI | 0P0001. | 10.025 | -0.01% | 1.03B | 11/06 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.82 | -0.12% | 582.73M | 12/06 | ||
| Popular Income FI | 0P0001. | 85.015 | -1.88% | 533.39M | 11/06 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 98.639 | +0.46% | 422M | 06/06 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.07 | +0.28% | 274.22M | 12/06 | ||
| Albus Platinum FI | 107678. | 11.49 | -0.04% | 254.66M | 13/06 | ||
| Albus Extra FI | 107678. | 10.03 | -0.04% | 254.66M | 13/06 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.87 | -0.04% | 208.84M | 12/06 | ||
| EDM Cartera FI | 128331. | 2.22 | +0.44% | 198.2M | 12/06 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 121.629 | +0.12% | 185.31M | 11/06 | ||
| Boreas Cartera Activa R FI | 114902. | 114.40 | +0.12% | 152.19M | 12/06 | ||
| Boreas Cartera Activa I FI | 0P0001. | 169.659 | +0.12% | 152.19M | 12/06 | ||
| Abante Asesores Global FI | 109652. | 19.92 | +0.45% | 135.91M | 12/06 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.38 | +0.50% | 126.03M | 12/06 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.442 | +0.50% | 126.03M | 12/06 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93.871 | +0.06% | 109.87M | 11/06 |