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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 | ||
|---|---|---|---|---|---|---|---|
| Lån & Spar MixInvest Balance 40 | 0P0000. | 149.880 | +0.04% | 182.18M | 31/05 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| s RegionenFonds T | 0P0000. | 127.560 | +0.06% | 157.28M | 03/06 | ||
| s RegionenFonds A | 0P0000. | 119.500 | +0.07% | 157.28M | 03/06 | ||
| Pro Invest Plus A | 0P0000. | 8.010 | -0.37% | 129.42M | 29/05 | ||
| Pro Invest Plus T | 0P0000. | 15.570 | -0.38% | 129.42M | 29/05 | ||
| RT Optimum 14 Fonds A | 0P0000. | 27.910 | -0.25% | 49.03M | 03/06 | ||
| RT Optimum 14 Fonds T | 0P0000. | 110.330 | -0.26% | 49.03M | 03/06 | ||
| Arcus Alpha Double Income Fund A | 0P0000. | 10.510 | +0.48% | 9.64M | 03/06 | ||
| RT PIF traditionell T | 0P0000. | 17.760 | -0.39% | 6.4M | 03/06 | ||
| RT PIF traditionell VT | 0P0000. | 19.160 | -0.42% | 6.4M | 03/06 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniRak -net- | 0P0000. | 80.080 | -0.30% | 7.63B | 29/05 | ||
| UniRak | 0P0000. | 149.980 | -0.31% | 7.63B | 29/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.190 | -0.46% | 1.26B | 31/05 | ||
| Berenberg 1590 Multi Asset Strategie A | 0P0000. | 66.820 | -0.24% | 326.27M | 31/05 | ||
| Berenberg 1590 Multi Asset Strategie B | 0P0000. | 76.680 | -0.23% | 326.27M | 31/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122.890 | -0.21% | 328.18M | 31/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.170 | -0.22% | 328.18M | 31/05 | ||
| MEAG EuroBalance | 0P0000. | 66.840 | -0.86% | 283.99M | 29/05 | ||
| Optomoni-UI | 0P0000. | 233.450 | -0.68% | 155.89M | 31/05 | ||
| UBS (D) Euro Aktiv - Balance | 0P0000. | 151.190 | +0.25% | 106.87M | 31/05 | ||
| Postbank Triselect | 0P0000. | 48.340 | -0.21% | 110.08M | 31/05 | ||
| PremiumMandat Konservativ C EUR | LP6007. | 218.030 | -0.32% | 90.04M | 31/05 | ||
| WAVE Total Return Fonds I | 0P0000. | 56.460 | +0.23% | 89.07M | 31/05 | ||
| WAVE Total Return Fonds R | 0P0000. | 54.190 | +0.24% | 89.07M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63.790 | -0.41% | 93.98M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 62.090 | -0.40% | 653.7M | 31/05 | ||
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 65.930 | -0.39% | 77.52M | 31/05 | ||
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 68.020 | -0.41% | 60.06M | 31/05 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.818 | -0.19% | 67.33M | 31/05 | ||
| W&W Europa-Fonds | LP6003. | 56.800 | -0.91% | 53.65M | 29/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arca BB | 0P0000. | 53.118 | +0.32% | 1.19B | 30/05 | ||
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.527 | +0.31% | 867.49M | 30/05 | ||
| Anima Visconteo Plus A | 0P0001. | 5.866 | +0.19% | 602.36M | 30/05 | ||
| Anima Visconteo Plus AD | 0P0001. | 5.199 | +0.19% | 602.36M | 30/05 | ||
| Anima Visconteo Plus F | 0P0001. | 6.261 | +0.19% | 602.36M | 30/05 | ||
| Eurizon Bilanciato Euro Multimanager | 0P0000. | 57.252 | -0.36% | 578.65M | 30/05 | ||
| Arca Economia Reale Bilanciato Italia 55 PIR | 0P0001. | 6.500 | +0.20% | 321.74M | 30/05 | ||
| Arca Multi-strategy Prudente 2026 VII F | 0P0001. | 4.748 | 0% | 226.18M | 30/05 | ||
| Arca Opportunitֳ Green 2026 III R | 0P0001. | 4.776 | -0.06% | 209.23M | 30/05 | ||
| Bancoposta Rinascimento A | 0P0001. | 5.519 | +0.35% | 150.93M | 30/05 | ||
| Fideuram Bilanciato | 0P0000. | 19.095 | +0.30% | 78.79M | 30/05 | ||
| Gestnord Bilanciato Euro Classe C | 0P0000. | 24.907 | -0.19% | 76.32M | 30/05 | ||
| Gestnord Bilanciato Euro Classe A | 0P0000. | 22.229 | -0.20% | 76.32M | 30/05 | ||
| Investiper Italia PIR50 PIR | 0P0001. | 5.592 | -0.09% | 69.65M | 30/05 | ||
| Azimut Dinamico | 0P0000. | 30.938 | +0.37% | 61.53M | 30/05 | ||
| Epsilon DLongRun | 0P0000. | 8.074 | +0.02% | 3.1M | 30/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MGI Balanced Managed Fund Class M-7 € Acc | 0P0000. | 171.220 | +0.19% | 96.5M | 31/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.470 | +0.09% | 4.06B | 31/05 | ||
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.470 | +0.09% | 4.06B | 31/05 | ||
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.191 | -0.10% | 2.37B | 29/05 | ||
| Transparant Balanced Acc | 0P0000. | 2,368.720 | -0.38% | 326.67M | 30/05 | ||
| DPAM HORIZON B Balanced Conservative B | 0P0000. | 26,404.890 | +0.09% | 47.3M | 31/05 | ||
| DPAM HORIZON B Balanced Conservative F | 0P0000. | 29,313.860 | +0.09% | 47.3M | 31/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Afer Diversifié Durable | 0P0000. | 832.900 | +0.12% | 603.63M | 30/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 188.700 | +0.29% | 334.07M | 30/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 96.760 | -0.04% | 319.72M | 30/05 | ||
| GEFIP Patrimonial | 0P0000. | 510.110 | +0.24% | 221.96M | 31/05 | ||
| Actions 50 D | 0P0000. | 29.610 | +0.34% | 210.84M | 30/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209.260 | -0.46% | 66.31M | 24/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2,955.620 | +0.18% | 66.46M | 30/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2,517.900 | +0.18% | 66.46M | 30/05 | ||
| Valretraite 2 | 0P0000. | 6,433.920 | +0.17% | 61.53M | 30/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 52.900 | +0.13% | 55.88M | 30/05 | ||
| Gan Francesélect | 0P0000. | 3,145.440 | +0.39% | 49.92M | 30/05 | ||
| Valtitres 4 | 0P0000. | 7,047.970 | -0.02% | 48.41M | 02/06 | ||
| CNP Assur Equilibre A | 0P0000. | 326.910 | -0.03% | 47.3M | 30/05 | ||
| CNP Assur Equilibre B | 0P0000. | 171.460 | -0.03% | 47.3M | 30/05 | ||
| Rentabilité Mobilière | 0P0000. | 5,542.670 | -0.40% | 44.64M | 30/05 | ||
| S Tempo GEFIP | 0P0001. | 1,217.220 | +0.00% | 39.66M | 24/05 | ||
| Bati Expansion | 0P0000. | 24.010 | +0.08% | 37.2M | 31/05 | ||
| HMG Rendement D | 0P0000. | 3,026.840 | +0.54% | 30.23M | 31/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1,771.300 | +0.07% | 24.47M | 31/05 | ||
| Objectif Sélection | 0P0000. | 31,340.100 | +0.27% | 22.61M | 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 | ||
|---|---|---|---|---|---|---|---|
| Aktia Secura A | 0P0000. | 0.436 | -0.14% | 300.54M | 30/05 | ||
| Aktia Secura B | 0P0000. | 1.138 | -0.13% | 300.54M | 30/05 | ||
| POP Optimi | 0P0000. | 2.104 | -0.09% | 69.83M | 31/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151.344 | -0.01% | 41.25M | 30/05 | ||
| Evli Finland Mix B | 0P0000. | 10.799 | +0.25% | 18.69M | 31/05 | ||
| Evli Finland Mix A | 0P0000. | 3.238 | +0.25% | 18.69M | 31/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.231 | +0.32% | 845.7M | 30/05 | ||
| Chart Investment SICAV | S0733 | 15.73 | +0.08% | 693.69M | 28/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 104.346 | +0.42% | 423.91M | 30/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.59 | -0.12% | 37.27M | 31/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.00 | -0.12% | 1.33M | 31/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Rural Mixto 50 FI | 174398. | 1,510.76 | +0.05% | 188.37M | 31/05 | ||
| Patrimonio Global FI | 0P0000. | 133.974 | -0.00% | 161.53M | 30/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,223.36 | +0.29% | 49.17M | 31/05 | ||
| Dux Mixto Variable FI | 128067. | 20.75 | -0.02% | 113.77M | 31/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.624 | +0.06% | 104.26M | 30/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.67 | -0.35% | 101.09M | 30/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.36 | -0.04% | 93.55M | 31/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,274.148 | -0.10% | 69.79M | 30/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.629 | -0.19% | 54.97M | 31/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.662 | -0.19% | 54.97M | 31/05 | ||
| Valenciana Valor SICAV | S2962 | 18.15 | -1.03% | 36.54M | 29/05 | ||
| Fonbusa Mixto FI | 138592. | 126.16 | +0.13% | 34.3M | 31/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.55 | +0.05% | 2.75M | 31/05 |