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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
 Nykredit Invest Taktisk Allokering0P0000.206.500+0.44%10.16B14/06 
 Maj Invest Makro0P0000.207.580+0.29%543.84M14/06 
 Investin Demetra0P0001.83.470+0.94%75.77M14/06 

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 Acc0P0000.1,512.550+0.38%45.64M07/06 
 Pro Strategy Fund EUR0P0000.183.020+0.23%24.51M13/06 
 Trend Performance I0P0001.187.2700.00%22.34M12/06 
 Trend Performance R0P0001.178.0100%22.34M12/06 
 Premium Strategy 7 plus Fund0P0001.184.400+1.05%12.92M11/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 GlobalPortfolioOne I10P0001.140.110+0.19%554.53M14/06 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.20.960+0.43%238.69M14/06 
 Top-Fonds II Der Flexible T0P0000.142.710+0.50%152.75M14/06 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.171.610-0.17%126.7M14/06 
 Delphin Trend Global A0P0000.19.580+0.31%68.08M14/06 
 Delphin Trend Global TLP6511.22.010+0.32%68.08M14/06 
 S KLIMAMIX T0P0001.87.170-0.90%67.6M14/06 
 SAM-PF3 b T0P0000.145.570+0.19%49.14M14/06 
 SAM-PF3 a T0P0000.143.500+0.20%49.14M14/06 
 Raiffeisen 337-Strategic Allocation Master I (R) V0P0000.191.580+1.04%44.47M14/06 
 VPI World Select TM T0P0000.88.710-0.31%42.97M14/06 
 Tiroldynamik TLP6507.139.3600.00%38.75M14/06 
 Tiroldynamik A0P0000.103.6000%38.75M14/06 
 Constantia Multi Invest 92 VT0P0000.225.660-0.47%35.42M14/06 
 KCM Dynamic Value A0P0000.825.900+0.02%18.65M13/06 
 WSS-International ALP6501.150.980-0.90%14.28M14/06 
 Accumulus One T0P0001.123.100-1.16%7.24M14/06 
 SFC Global Select VT0P0000.209.120+0.38%13.28M14/06 
 FOCUS 1500 R A0P0000.155.940+0.51%10.77M14/06 
 FOCUS 1500 R VA0P0000.220.740+0.50%10.77M14/06 

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 C0P0000.1,393.750-0.11%6.53B13/06 
 Acatis - Gané Value Event Fonds UI A0P0000.372.760-0.11%6.53B13/06 
 Acatis - Gané Value Event Fonds UI B0P0000.26,064.610-0.11%6.53B13/06 
 ZukunftsPlan ILP6514.402.890+0.10%3.14B14/06 
 Siemens DC Balanced0P0000.16.990+0.06%1.12B13/06 
 SI SafeInvest0P0000.119.273-0.89%917.43M14/06 
 ACATIS Datini Valueflex Fonds ALP6513.686.500-0.66%807.44M13/06 
 ACATIS Datini Valueflex Fonds BLP6809.188.130-0.66%807.44M13/06 
 Mainfranken StrategiekonzeptLP6814.187.460-0.17%616.82M14/06 
 Deka-StrategieInvest CF0P0001.142.060-0.24%571.38M14/06 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.140.480-0.62%500.43M14/06 
 antea RLP6832.120.880-0.03%526.92M14/06 
 4Q-SPECIAL INCOME EUR I0P0000.138.2300%413.58M13/06 
 4Q-SPECIAL INCOME EUR R0P0000.135.910-0.01%413.58M13/06 
 4Q-SPECIAL INCOME CHF R0P0000.127.040-0.02%413.58M13/06 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.195.139-0.34%86.71M14/06 
 Fürst Fugger Privatbank Wachstum0P0000.119.080+0.12%383.35M14/06 
 Dirk Müller Premium Aktien R0P0001.87.890+0.14%292.52M14/06 
 SI BestSelectLP6510.182.465+0.29%328.09M14/06 
 Deka-BasisStrategie Flexibel CF0P0001.117.740+0.46%1.04B14/06 

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 U0P0000.179.330-0.30%5.09B13/06 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.10.438+0.24%1.97B14/06 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.644+0.50%1.64B12/06 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7.252+0.50%1.64B12/06 
 Anima Selection A0P0001.5.844+0.17%769.42M13/06 
 Anima Selection AD0P0001.4.525+0.18%769.42M13/06 
 BCC Crescita Bilanciato0P0000.9.065-0.08%669.79M13/06 
 Arca Strategia Globale Opportunità P0P0000.7.366+0.11%674.14M13/06 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9.625+0.30%658.2M12/06 
 Euromobiliare Azioni Internazionali A0P0000.23.577+0.11%434.66M13/06 
 Anima Fondo Trading F0P0000.19.709+0.06%329.68M13/06 
 Anima Fondo Trading A0P0000.17.194+0.06%329.68M13/06 
 Bancoposta Azionario Flessibile0P0001.5.763-0.26%334.43M13/06 
 Euromobiliare Science 4 Life A0P0001.6.787+0.01%300.67M13/06 
 BCC Selezione Crescita0P0000.6.186+0.06%239.33M13/06 
 Gestielle Absolute Return0P0000.17.215-0.17%139.28M13/06 
 Gestielle Obiettivo Internazionale0P0000.23.653-0.17%144.4M13/06 
 BNL Assetto Dinamico0P0000.5.467-0.16%142.82M13/06 
 Arca Opportunità Green 2027 V R0P0001.5.089+0.02%131.26M13/06 
 AcomeA Patrimonio Aggressivo A10P0000.4.809-0.27%101.47M13/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.200-0.10%2.57B14/06 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.120-0.09%2.57B14/06 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.100-0.17%2.57B14/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0001.1.181+0.27%1.53M14/06 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.177+0.49%562.44M14/06 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.327+0.48%562.44M14/06 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1.425+0.49%562.44M14/06 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1.401+0.49%562.44M14/06 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.167.530+0.13%729.26M13/06 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6.257+0.30%658.2M12/06 
 Mediolanum Best Brands New Opportunities Collectio0P0000.7.265+0.25%512.72M12/06 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.103.345-0.49%252.98M13/06 
 FAM Global Inflation Response L EUR Inc0P0001.97.838+0.06%184.36M13/06 
 GAM Star Fund plc - GAM Star Alpha Spectrum Class 0P0000.20.060+0.05%75.73M13/06 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.16.470+0.18%79.31M13/06 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.14.800+0.20%79.31M13/06 

斯洛文尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 

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 Plus0P0000.122.140-0.57%1.15B13/06 
 AXA B Fund FoF Growth Selection0P0000.145.560+0.22%295.12M12/06 
 La Cambre Funds Dynamic C-Cap0P0000.1,972.640+0.84%22.05M12/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 R Valor C EUR0P0001.3,213.900-0.33%4.86B13/06 
 R Valor P EUR0P0001.2,273.270-0.33%4.86B13/06 
 R Valor D EUR0P0001.2,582.000-0.33%4.86B13/06 
 R Valor F EUR0P0001.2,829.390-0.33%4.86B13/06 
 CPR Croissance Réactive P0P0000.520.840+0.25%1.14B13/06 
 CPR Croissance Réactive I0P0000.189,017+0.25%1.14B13/06 
 Flexigestion Patrimoine0P0000.31.130+0.42%780.51M13/06 
 Recloses Patrimoine Dynamic C0P0000.3,470.980-0.22%769.3M13/06 
 Recloses Patrimoine Dynamic D0P0000.2,821.160-0.22%769.3M13/06 
 ERES Multigestion Long Terme A0P0000.233.510+0.54%439M12/06 
 ERES Multigestion Long Terme I0P0000.259.430+0.54%439M12/06 
 Sycomore Allocation Patrimoine R0P0000.143.500+0.07%213.75M12/06 
 Sycomore Allocation Patrimoine I0P0000.164.340-0.22%213.75M13/06 
 Dorval Flexible Monde B0P0000.102,237.700-0.20%202.76M13/06 
 LCL Compensation Carbone Multi Stratֳ©gies P0P0001.123.700-0.06%188.48M13/06 
 Massélia Investissements0P0000.2,165.860+0.06%176.21M07/06 
 CPR Reflex Stratédis 0-100 I0P0000.1,598.980+0.25%177.37M13/06 
 Ofi Flexible Global Multi Asset R0P0000.176.980-0.35%153.13M13/06 
 IDE Dynamic World Flexible C0P0001.237.900-0.19%145.37M13/06 
 IDE Dynamic World Flexible D0P0001.232.650-0.19%145.37M13/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CB Belvédère Absolute Return EURO0P0000.292.910+0.70%42.09M11/06 
 Arvest Eurasia Stars Fund Inc0P0000.2,345.630+0.47%7.75M10/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.183.510-0.18%25.3B14/06 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.303.970-0.18%25.3B14/06 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.361.950-0.20%25.3B14/06 
 DWS Concept Kaldemorgen EUR TFC0P0001.126.310+0.22%14.22B14/06 
 Flossbach von Storch - Multiple Opportunities II I0P0000.179.470-0.20%11.77B14/06 
 Flossbach von Storch - Multiple Opportunities II I0P0001.184.540-0.20%11.77B14/06 
 Flossbach von Storch - Multiple Opportunities II R0P0000.164.540-0.21%11.77B14/06 
 Flossbach von Storch - Multiple Opportunities II E0P0001.142.460-0.21%11.77B14/06 
 Flossbach von Storch - Multiple Opportunities II R0P0001.171.740-0.20%11.77B14/06 
 Ruffer SICAV - Ruffer Total Return International I0P0000.1.562-0.16%4.36B13/06 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.525-0.16%4.36B13/06 
 Ruffer SICAV - Ruffer Total Return International O0P0000.1.463-0.16%4.36B13/06 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.499-0.16%4.36B13/06 
 Ruffer SICAV - Ruffer Total Return International O0P0001.1.464-0.17%4.36B13/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.188.950-0.30%5.09B13/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.213.740-0.30%5.09B13/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.135.450-0.30%5.09B13/06 
 DWS Funds Invest ZukunftsStrategie0P0000.262.130+0.16%5.32B14/06 
 Hermes Universal Hermes Global Flexible C Inc0P0000.194.900+0.19%3.65B13/06 
 DWS Funds Invest Vermögensstrategie0P0000.168.200+0.13%2.93B14/06 

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 EUR0P0001.12.644-0.01%1.2B09/11 
 OP-Taktinen Salkku A0P0000.301.180-0.40%178.2M13/06 
 OP-Taktinen Salkku B0P0000.148.290-0.40%178.2M13/06 
 OP-Kestävä Maailma B0P0001.109.940-0.25%190.7M13/06 
 OP-Kestävä Maailma A0P0001.132.350-0.25%190.7M13/06 
 Seligson & Co Pharos B0P0000.12.416+0.15%116.88M14/06 
 Seligson & Co Pharos A0P0000.29.400+0.14%116.88M14/06 
 eQ Mandate 2 K0P0001.157.550-0.15%36.08M13/06 
 eQ Mandate 1 K0P0001.148.915-0.15%36.08M13/06 
 Evli Q7 Fund (AIF) A0P0001.102.604-0.02%35.49M13/06 
 Evli Q7 Fund (AIF) B0P0001.136.700-0.02%35.49M13/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Beleggingsfonds Hoofbosch0P0000.255.317+1.82%294.44M31/05 
 Optimix Mix Fund0P0000.37.7500%87.72M14/06 
 NN First Class Return Fund - N0P0000.233.650+0.33%89.53M13/06 

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 - Fun0P0001.13.700-0.77%33.77M13/06 
 Sixty Degrees PPR/OICVM Flexível R Fundo de Invest0P0001.5.577+0.11%10.23M13/06 
 Invest Tendências Globais PPR/OICVM - Fundo de Inv0P0001.7.173-1.20%17.9M13/06 
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.10.091+0.05%4.46M12/06 

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 FI0P0001.101.233+0.07%3.31B11/06 
 Estrategia Acumulacion FI0P0001.9.654-0.26%1.83B11/06 
 Estrategia Inversión FI0P0001.16.388-0.18%1.23B11/06 
 Estrategia Capital FI0P0001.10.025-0.01%1.03B11/06 
 Kutxabank 0/100 Carteras FI113053.2.82-0.12%582.73M12/06 
 Popular Income FI0P0001.85.015-1.88%533.39M11/06 
 Santander Gestion Dinamica 2 FI0P0001.98.639+0.46%422M06/06 
 Fomento de Ahorros e Inversiones SICAVS10603.07+0.28%274.22M12/06 
 Albus Platinum FI107678.11.49-0.04%254.66M13/06 
 Albus Extra FI107678.10.03-0.04%254.66M13/06 
 Soandres de Act SICAVS27021.74-0.12%244.43M19/04 
 Santander PB Inversion Global FI114033.119.87-0.04%208.84M12/06 
 EDM Cartera FI128331.2.22+0.44%198.2M12/06 
 Santander PB Cartera Flexible 95 FI0P0000.121.629+0.12%185.31M11/06 
 Boreas Cartera Activa R FI114902.114.40+0.12%152.19M12/06 
 Boreas Cartera Activa I FI0P0001.169.659+0.12%152.19M12/06 
 Abante Asesores Global FI109652.19.92+0.45%135.91M12/06 
 Caixabank Gestion Total Plus FI114165.8.38+0.50%126.03M12/06 
 Caixabank Gestion Total Platinum FI0P0001.13.442+0.50%126.03M12/06 
 Santander PB Cartera Flexible 30 FI0P0001.93.871+0.06%109.87M11/06 
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