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世界基金
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,454.380 | -0.35% | 22.18M | 29/05 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 17.380 | -0.57% | 92.91M | 03/06 | ||
| ÖBV-Invest A | LP6006. | 5.220 | -0.57% | 66.3M | 31/05 | ||
| WSS-Europa T | LP6501. | 405.090 | +0.72% | 68.12M | 03/06 | ||
| SparTrust Variabel VA | 0P0000. | 154.250 | -0.34% | 50.41M | 03/06 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.490 | -0.46% | 9.17M | 31/05 | ||
| LGT European Investment Portfolio T | 0P0001. | 147.200 | -0.58% | 4.4M | 31/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 112.850 | -0.15% | 925.97M | 31/05 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 107.880 | -0.15% | 925.97M | 31/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 142.800 | -0.15% | 925.97M | 31/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 139.310 | -0.15% | 925.97M | 31/05 | ||
| DWS Capital Growth Fund | 0P0000. | 362.750 | +0.83% | 432.1M | 31/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.530 | +0.59% | 430.61M | 31/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,819.630 | +0.58% | 430.61M | 31/05 | ||
| WHC Global Discovery | LP6807. | 121.280 | +1.24% | 399.98M | 31/05 | ||
| ZukunftsPlan IV | 0P0000. | 121.890 | -0.26% | 359.01M | 31/05 | ||
| DWS Balance | 0P0000. | 129.170 | -0.38% | 276.97M | 31/05 | ||
| Pollux I-UI | 0P0000. | 109.460 | -0.57% | 279.95M | 31/05 | ||
| MPF Herkules | LP6514. | 184.120 | -0.04% | 270.23M | 31/05 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 121.630 | -0.04% | 117.08M | 31/05 | ||
| OP SOLID PLUS | LP6509. | 875.550 | -0.18% | 164.83M | 31/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.050 | -0.16% | 146.21M | 31/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.240 | -0.16% | 146.21M | 31/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.260 | -0.16% | 146.21M | 31/05 | ||
| DWS TRC Deutschland | 0P0000. | 182.830 | -0.28% | 126.41M | 31/05 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 74.400 | -1.06% | 126.71M | 31/05 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 106.790 | -1.07% | 126.71M | 31/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.441 | +0.37% | 162.38M | 30/05 | ||
| Gestielle Pro Italia P | 0P0001. | 6.060 | +0.31% | 45.11M | 30/05 | ||
| Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
| Gestielle Obiettivo Europa | 0P0000. | 9.150 | +0.27% | 36.71M | 30/05 | ||
| Investitori Piazza Affari | 0P0001. | 8.091 | +0.87% | 27.93M | 30/05 | ||
| Gestielle Obiettivo Italia | 0P0000. | 15.396 | +0.23% | 18.21M | 30/05 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.266 | -0.26% | 10.46M | 30/05 | ||
| Consultinvest Rendita C | 0P0001. | 5.476 | -0.26% | 10.46M | 30/05 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.625 | -0.26% | 10.46M | 30/05 | ||
| Consultinvest Rendita A | 0P0001. | 5.495 | -0.25% | 10.46M | 30/05 | ||
| Pensaci Oggi I | 0P0000. | 5.302 | -0.02% | 4.13M | 30/05 | ||
| Pensaci Oggi R | 0P0000. | 4.479 | -0.02% | 4.13M | 30/05 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.057 | -0.02% | 4.13M | 30/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.673 | +0.06% | 177.27M | 30/05 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 172.410 | -0.25% | 111.58M | 30/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 164.790 | +0.10% | 3.01B | 31/05 | ||
| Pricos Cap | 0P0000. | 533.290 | +0.02% | 6.07B | 30/05 | ||
| Belfius Pension Fund High Equities | 0P0000. | 176.720 | +0.05% | 2.17B | 31/05 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 910.140 | +0.09% | 260.37M | 30/05 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 239.870 | -0.95% | 175.06M | 29/05 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 240.120 | -1.34% | 38.09M | 29/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 558.500 | -0.07% | 282.91M | 30/05 | ||
| Sycomore Partners I | 0P0000. | 1,892.520 | +0.63% | 274.95M | 30/05 | ||
| Sycomore Partners R | 0P0000. | 1,726.400 | +0.63% | 274.95M | 30/05 | ||
| Sycomore Partners IB | 0P0001. | 1,856.220 | +0.63% | 274.95M | 30/05 | ||
| Sycomore Partners P | 0P0000. | 1,513.350 | +0.62% | 274.95M | 30/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 211.470 | +0.15% | 256.62M | 30/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 184.010 | +0.19% | 217.62M | 30/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 703.250 | +0.31% | 190.39M | 30/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 207.660 | -0.07% | 170.72M | 31/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,581.270 | -0.06% | 170.72M | 31/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176,175 | -0.06% | 170.72M | 31/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,254.280 | +0.23% | 172.15M | 31/05 | ||
| Dorval Convictions I | 0P0000. | 1,922.100 | +0.16% | 156.94M | 31/05 | ||
| Dorval Convictions R | 0P0000. | 168.970 | +0.16% | 156.94M | 31/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1,320.840 | +0.39% | 155.93M | 31/05 | ||
| UFF Cap Diversifié A | 0P0000. | 101.090 | +0.40% | 155.93M | 31/05 | ||
| Aviva Multigestion | 0P0000. | 50.150 | -0.42% | 149.11M | 30/05 | ||
| Otea 1 A | 0P0000. | 191.660 | +0.10% | 87.79M | 31/05 | ||
| Otea 1 B | 0P0000. | 177.320 | +0.10% | 87.79M | 31/05 | ||
| Phima | 0P0000. | 2,646.210 | +0.23% | 74.47M | 30/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 210.361 | +0.01% | 104.83M | 31/05 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 111.416 | +0.04% | 109.24M | 31/05 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 150.124 | +0.04% | 109.24M | 31/05 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 5.643 | -0.70% | 2.41M | 29/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.584 | -0.31% | 277.84M | 30/05 | ||
| Cartesio Y FI | 182527. | 2,907.17 | +0.25% | 218.44M | 31/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7.84 | 0% | 94.29M | 31/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7.843 | 0% | 21.94M | 31/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7.835 | 0% | 2.83M | 31/05 | ||
| Inverbanser FI | 155844. | 51.80 | -0.45% | 97.46M | 29/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.374 | +0.43% | 79M | 30/05 | ||
| Egeria Coyuntura FI | 138806. | 381.76 | +0.15% | 76.92M | 31/05 | ||
| Renta 4 Nexus FI | 173268. | 15.49 | -0.19% | 75.99M | 31/05 | ||
| Im 93 Renta FI | 130588. | 14.30 | +0.14% | 58.5M | 30/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,478.096 | +0.05% | 55.18M | 30/05 | ||
| Belgravia Epsilon FI | 114353. | 2,438.36 | +0.05% | 55.18M | 30/05 | ||
| Altair Inversiones II FI | 0P0001. | 1.154 | 0% | 16.99M | 31/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.425 | +0.23% | 29.77M | 31/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.79 | 0% | 23.67M | 31/05 | ||
| Aquarium Finanzas SICAV | S2944 | 2.23 | -0.93% | 20.58M | 29/05 | ||
| Renta 4 Wertefinder FI | 173323. | 21.86 | +0.15% | 17.59M | 31/05 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.74 | -0.59% | 16.47M | 29/05 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.043 | +0.07% | 13.76M | 31/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.80 | +0.29% | 14.23M | 31/05 |