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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
銀華交易型貨幣A | 511880 | 100.235 | 0.00% | 141.75B | 27/01 | ||
銀華交易型貨幣B | 003816 | 100.259 | +0.06% | 141.75B | 20/01 | ||
招商中證白酒指數分級 | 161725 | 1.243 | -0.38% | 70.22B | 20/01 | ||
中歐醫療健康混合A | 003095 | 2.608 | -0.45% | 61.33B | 20/01 | ||
中歐醫療健康混合C | 003096 | 2.547 | -0.45% | 61.33B | 20/01 | ||
易方達穩健收益債券 - A | 110007 | 1.374 | +0.33% | 60.36B | 20/01 | ||
易方達穩健收益債券 - B | 110008 | 1.380 | +0.33% | 60.36B | 20/01 | ||
易方达蓝筹精选混合 | 005827 | 2.366 | +1.06% | 53.23B | 20/01 | ||
景順長城景頤雙利債券 - A | 000385 | 1.581 | +0.19% | 45.94B | 20/01 | ||
景順長城景頤雙利債券 - C | 000386 | 1.525 | +0.26% | 45.94B | 20/01 | ||
景順長城新興成長混合 | 260108 | 2.606 | -0.34% | 39.36B | 20/01 | ||
TianHong YongLi Bond C | 009610 | 1.080 | +0.11% | 38.4B | 20/01 | ||
天弘永利債券 - E | 002794 | 1.108 | +0.12% | 38.4B | 20/01 | ||
天弘永利債券 - A | 420002 | 1.201 | +0.12% | 38.4B | 20/01 | ||
天弘永利債券 - B | 420102 | 1.202 | +0.12% | 38.4B | 20/01 | ||
易方達裕祥回報債券 | 002351 | 1.528 | +0.26% | 35.1B | 20/01 | ||
中銀證券安進債券A | 003929 | 1.057 | 0% | 33.79B | 20/01 | ||
中銀證券安進債券C | 003930 | 1.055 | 0.00% | 33.79B | 20/01 | ||
易方達裕豐回報債券 | 000171 | 1.686 | +0.18% | 32.78B | 20/01 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.176 | 0% | 31.74B | 27/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 123.590 | -0.18% | 2.25B | 26/01 | ||
More Money Market | 0P0001. | 102.630 | +0.01% | 4.35B | 26/01 | ||
Yelin Lapidot 30/70 | 0P0001. | 138.200 | -0.51% | 1.89B | 25/01 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.7 | -0.07% | 1.62B | 26/01 | ||
Migdal ILS Money Market Fund | 0P0000. | 145.140 | +0.02% | 1.87B | 26/01 | ||
Meitav 20/80 | 0P0001. | 129.570 | -0.32% | 1.65B | 26/01 | ||
Barometer Bonds 15/85 | LP6503. | 231.080 | -0.34% | 1.59B | 26/01 | ||
More Israel Equities | 0P0001. | 245.770 | -0.95% | 1.51B | 26/01 | ||
Meitav Bonds + 10% | 0P0001. | 118.580 | -0.20% | 1.41B | 26/01 | ||
KSM KTF S&P 500 | 0P0001. | 177.000 | +0.14% | 1.54B | 25/01 | ||
Yelin Lapidot Equity | LP6503. | 404.480 | -1.53% | 1.22B | 25/01 | ||
Yelin Lapidot 20/80 | LP6813. | 158.150 | -0.28% | 1.28B | 26/01 | ||
Yelin Lapidot 90/10 | LP6812. | 138.820 | -0.24% | 1.24B | 26/01 | ||
I.B.I Government Plus A and Above | 0P0001. | 108.490 | -0.14% | 1.25B | 26/01 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 195.980 | -0.06% | 721.88M | 25/01 | ||
Harel Shekel Money Market | 0P0001. | 102.060 | +0.02% | 1.64B | 26/01 | ||
ISP Asset Management 10/90 | 0P0001. | 122.040 | -0.52% | 1.04B | 26/01 | ||
Yelin Lapidot 25/75 | LP6824. | 136.110 | -0.40% | 1.17B | 25/01 | ||
Altshuler Shaham 90/10 | 0P0000. | 149.760 | -0.07% | 1B | 26/01 | ||
Migdal Portfolio Plus | 0P0001. | 131.650 | -0.27% | 1.11B | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 73,488 | +0.21% | 25.5B | 30/09 | ||
Sberbank Natural Resources | 0P0000. | 1,371.990 | +0.65% | 13.72B | 30/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 19,386.000 | +0.25% | 6.53B | 26/01 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 21,265.000 | +0.25% | 6.53B | 26/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,767.390 | +0.66% | 831.46M | 26/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,514.330 | +0.66% | 831.46M | 26/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,743.270 | +1.10% | 831.46M | 26/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,525.870 | +0.86% | 831.46M | 26/01 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,602.960 | +1.10% | 831.46M | 26/01 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,444.620 | +0.86% | 833.48M | 23/01 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,181.930 | +0.35% | 680.97M | 25/01 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,761.680 | +0.39% | 680.97M | 25/01 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,776.560 | +0.71% | 710.51M | 23/01 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,306.620 | -0.01% | 646.98M | 25/01 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,681.660 | -0.01% | 646.98M | 25/01 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 149.430 | +0.29% | 331.17M | 26/01 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,275.050 | -0.29% | 261.87M | 25/01 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,537.170 | -0.29% | 261.87M | 25/01 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,523.790 | -0.29% | 261.87M | 25/01 | ||
LLB Wandelanleihen H EUR | 0P0000. | 121.910 | +0.54% | 263.16M | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.327 | -0.14% | 48.24B | 27/01 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.498 | -0.14% | 48.24B | 27/01 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 23.661 | -0.05% | 48.24B | 27/01 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.939 | -0.14% | 48.24B | 27/01 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 22.490 | -0.05% | 48.24B | 27/01 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.613 | -0.13% | 37.13B | 27/01 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 16.987 | -0.04% | 37.13B | 27/01 | ||
RBC Bond Sr A | 0P0000. | 5.971 | -0.18% | 22.53B | 27/01 | ||
RBC Bond Sr D | 0P0000. | 6.013 | -0.18% | 22.53B | 27/01 | ||
RBC Bond Sr F | 0P0000. | 6.165 | -0.18% | 22.53B | 27/01 | ||
PIMCO Monthly Income O | 0P0000. | 12.740 | -0.04% | 21.14B | 27/01 | ||
PIMCO Monthly Income A | 0P0000. | 12.740 | -0.04% | 21.14B | 27/01 | ||
PIMCO Monthly Income F | 0P0000. | 12.740 | -0.04% | 21.14B | 27/01 | ||
PIMCO Monthly Income M | 0P0000. | 12.740 | -0.04% | 21.14B | 27/01 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 94.375 | +0.04% | 20.25B | 27/01 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 70.894 | +0.13% | 20.25B | 27/01 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 97.105 | +0.04% | 20.25B | 27/01 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 72.945 | +0.13% | 20.25B | 27/01 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 95.344 | +0.04% | 20.25B | 27/01 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.730 | -0.19% | 17.62B | 27/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 109,658 | +0.81% | 5.07B | 27/01 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 230,593 | +1.26% | 595.94M | 27/01 | ||
ESPA Stock Techno VT HUF | LP6511. | 49,098.370 | +1.77% | 355.99M | 27/01 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 133,027 | +1.36% | 190.93M | 27/01 | ||
ESPA Stock Commodities VT HUF | LP6511. | 68,872.540 | +1.76% | 75.02M | 27/01 | ||
ESPA Bond International VT | LP6007. | 23.310 | +0.09% | 22.97M | 27/01 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 26/01 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 26/01 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 24/01 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 26/01 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.219 | -2.12% | 324.34M | 29/12 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,152.600 | +0.40% | 8,138.68B | 27/01 | ||
Sucorinvest Equity | 0P0000. | 2,718.160 | +0.45% | 6,370.1B | 27/01 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,390.250 | +0.59% | 3,443.4B | 27/01 | ||
Schroder Dana Prestasi Acc | 0P0000. | 41,831.140 | +0.34% | 2,799.02B | 27/01 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,926.620 | -0.02% | 2,367.51B | 27/01 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,146.660 | +0.01% | 1,976.26B | 27/01 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,657.260 | +0.66% | 1,832.47B | 27/01 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,107.950 | +0.37% | 122.46B | 27/01 | ||
Makara Abadi | 0P0000. | 5,797.290 | -0.00% | 1,489.16B | 27/01 | ||
BNP Paribas Pesona | 0P0000. | 25,919.410 | +0.40% | 1,292.46B | 27/01 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,529.650 | -0.10% | 1,116.21B | 27/01 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,440.450 | -0.04% | 512.95B | 27/01 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,075.110 | +0.21% | 969.45B | 27/01 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,364.350 | +0.64% | 843.29B | 27/01 | ||
Schroder Dana Istimewa Acc | LP6350. | 7,027.980 | -0.01% | 801.39B | 27/01 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,564.840 | +0.17% | 546.26B | 27/01 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,405.510 | +0.01% | 641.74B | 27/01 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,144.480 | +0.46% | 622.18B | 27/01 | ||
Pendapatan Tetap Utama | 0P0000. | 2,556.280 | +0.01% | 383.07B | 27/01 | ||
BNP Paribas Solaris | 0P0000. | 1,930.620 | +0.24% | 348.47B | 27/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
安聯台灣科技基金 | 0P0000. | 106.610 | +0.25% | 20.25B | 17/01 | ||
安聯台灣大壩基金 | LP6000. | 53.250 | +0.68% | 18.55B | 17/01 | ||
安聯台灣智慧基金 | 0P0000. | 70.940 | +0.37% | 14.76B | 17/01 | ||
富蘭克林成長基金A股 | 0P0000. | 108.570 | +0.35% | 13.17B | 27/01 | ||
野村優質基金-累積類型新臺幣計價 | 0P0000. | 82.250 | +0.06% | 14.39B | 17/01 | ||
野村環球基金-累積類型新臺幣計價 | 0P0000. | 22.510 | -0.09% | 10B | 17/01 | ||
安聯四季豐收債券組合基金-A類型(累積)-新臺幣 | 0P0000. | 12.289 | +0.51% | 10.04B | 18/01 | ||
復華中小精選基金 | 0P0000. | 96.950 | +0.57% | 10.18B | 17/01 | ||
復華台灣好收益基金 | 0P0001. | 7.870 | -0.13% | 5.79B | 17/01 | ||
復華傳家二號基金 | 0P0000. | 41.791 | +0.13% | 5.33B | 17/01 | ||
野村中小基金-累積類型 | 0P0000. | 97.620 | +0.12% | 5.68B | 17/01 | ||
國泰國泰基金新台幣級別 | 0P0000. | 37.780 | +0.19% | 4.93B | 17/01 | ||
復華人生目標基金 | LP6350. | 46.067 | +0.30% | 3.88B | 17/01 | ||
摩根亞洲基金 | 0P0000. | 64.100 | +0.49% | 4.39B | 18/01 | ||
統一全天候基金-A類型 | LP6002. | 166.680 | +0.36% | 3.98B | 17/01 | ||
摩根新興35基金 | LP6350. | 14.080 | +0.43% | 4.11B | 18/01 | ||
復華高成長基金 | 0P0000. | 79.730 | +0.73% | 3.02B | 17/01 | ||
保德信全球資源基金 | 0P0000. | 10.940 | -0.36% | 2.62B | 18/01 | ||
元大2001基金 | LP6002. | 99.460 | +0.38% | 2.44B | 17/01 | ||
群益印度中小基金-新臺幣 | 0P0000. | 19.570 | +0.88% | 2.2B | 18/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 6.97B | 26/01 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 26/01 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.433 | -0.58% | 1.7B | 26/01 | ||
TEB B Gold Fd | 0P0000. | 0.265 | +0.38% | 728.93M | 27/01 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 84.253 | -0.41% | 814.47M | 27/01 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.028 | -1.09% | 188.98M | 26/01 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.468 | -1.69% | 111.7M | 26/01 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 26/01 | ||
YKB B World Funds FoF | 0P0000. | 0.201 | +1.00% | 67.97M | 26/01 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.041 | 0% | 93.74M | 26/01 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.424 | -0.31% | 31.55M | 26/01 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 26/01 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 26/01 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 26/01 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 133.180 | +0.32% | 5.2B | 27/01 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122.580 | +0.32% | 5.2B | 27/01 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 92.290 | +0.33% | 5.2B | 27/01 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.720 | +0.18% | 1.59B | 27/01 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.700 | +0.09% | 1.59B | 27/01 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.290 | +0.10% | 1.59B | 27/01 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 203.600 | +0.70% | 1.5B | 27/01 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.400 | -0.01% | 1.13B | 27/01 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 87.960 | -0.01% | 1.13B | 27/01 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 133.460 | -0.01% | 1.13B | 27/01 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 155.510 | +0.11% | 1.05B | 27/01 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 113.670 | +0.11% | 1.05B | 27/01 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 172.130 | +0.11% | 1.05B | 27/01 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 249.910 | +0.12% | 781.6M | 27/01 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 263.980 | +0.12% | 781.6M | 27/01 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 282.150 | +0.11% | 781.6M | 27/01 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 196.930 | -0.07% | 721.51M | 27/01 | ||
Dachfonds Südtirol (I) T | 0P0000. | 212.450 | -0.07% | 721.51M | 27/01 | ||
Portfolio Management SOLIDE T | 0P0000. | 144.460 | +0.35% | 662.29M | 27/01 | ||
Portfolio Management SOLIDE A | 0P0000. | 108.260 | +0.34% | 662.29M | 27/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 6,190.140 | -0.47% | 8.23M | 26/01 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 61,901.360 | -0.47% | 8.23M | 26/01 | ||
Mak Fund Russian Combined | 0P0000. | 122.816 | -0.70% | 31/12 | |||
Olymp Fund Atlant | 0P0000. | 404.796 | -2.03% | 31/12 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 554.810 | +2.05% | 45.58M | 29/12 | ||
Al Mal MENA Equity | 0P0000. | 10.751 | +0.87% | 35.42M | 18/01 | ||
SICO Gulf Equity | 0P0000. | 155.250 | +0.02% | 25.63M | 28/12 | ||
NBK Gulf Equity | 0P0000. | 2.260 | -0.56% | 23.04M | 19/01 | ||
NBK Qatar Equity | 0P0000. | 1.893 | -2.02% | 18.42M | 19/01 | ||
SICO Kingdom Equity | 0P0000. | 32.109 | +2.27% | 9.38M | 28/12 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 161.680 | +0.24% | 20.36B | 27/01 | ||
DWS Top Dividende FD | 0P0000. | 150.740 | +0.25% | 20.36B | 27/01 | ||
DWS Top Dividende LDQ | 0P0001. | 136.310 | +0.24% | 20.36B | 27/01 | ||
DWS Top Dividende TFC | 0P0001. | 165.640 | +0.25% | 20.36B | 27/01 | ||
DWS Top Dividende LD | 0P0000. | 135.850 | +0.24% | 20.36B | 27/01 | ||
hausInvest | 0P0000. | 43.560 | 0.00% | 17.44B | 27/01 | ||
PrivatFonds: Kontrolliert | 0P0000. | 121.540 | -0.01% | 16.41B | 26/01 | ||
Uniimmo: Deutschland | 0P0000. | 95.220 | +0.05% | 16.42B | 26/01 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.050 | 0% | 17.85B | 27/01 | ||
UniImmo: Europa | 0P0000. | 54.130 | +0.09% | 14.91B | 26/01 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 239.540 | +0.85% | 11.05B | 27/01 | ||
UniGlobal I | 0P0000. | 388.390 | +1.07% | 11.32B | 26/01 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 231.740 | +0.85% | 11.05B | 27/01 | ||
UniGlobal | 0P0000. | 323.150 | +1.07% | 11.32B | 26/01 | ||
UniGlobal Vorsorge | 0P0001. | 278.020 | +0.62% | 15.45B | 26/01 | ||
UniFavorit: Aktien I | 0P0000. | 218.860 | +1.05% | 8B | 26/01 | ||
UniFavorit: Aktien -net- | 0P0000. | 119.180 | +1.05% | 8B | 26/01 | ||
grundbesitz europa IC | 0P0001. | 39.810 | -0.05% | 737.02M | 27/01 | ||
grundbesitz europa RC | 0P0000. | 39.770 | -0.08% | 8.92B | 27/01 | ||
UniFavorit: Aktien | 0P0000. | 189.190 | +1.05% | 8B | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 20.238 | -0.25% | 3.87M | 26/01 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.610 | -2.40% | 27/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.170 | -0.02% | 22.94M | 26/01 | ||
INVL Baltic Fund | 0P0000. | 51.560 | +0.33% | 10.46M | 26/01 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.874 | +0.04% | 11.02M | 26/01 | ||
INVL Emerging Europe Bond | 0P0000. | 37.781 | -0.03% | 7.42M | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.610 | -0.06% | 112.43B | 27/01 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.530 | -0.05% | 112.43B | 27/01 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,415.682 | +0.56% | 79.12B | 26/01 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,209.802 | +0.56% | 79.12B | 26/01 | ||
DNB Global Indeks | 0P0000. | 485.466 | +0.55% | 60.5B | 26/01 | ||
DNB Teknologi | 0P0000. | 2,838.716 | +1.44% | 38.84B | 26/01 | ||
Pensjonsprofil 80 | 0P0000. | 297.696 | +0.69% | 35.31B | 26/01 | ||
SKAGEN Global A | 0P0000. | 268.900 | +1.18% | 31.6B | 26/01 | ||
SKAGEN Global A | 0P0000. | 291.864 | +0.73% | 31.6B | 26/01 | ||
SKAGEN Global A | 0P0000. | 3,013.028 | +1.39% | 31.6B | 26/01 | ||
SKAGEN Global A | 0P0000. | 269.075 | +0.91% | 31.6B | 26/01 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 31.6B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,000.013 | +1.17% | 31.6B | 26/01 | ||
SKAGEN Global A | 0P0000. | 2,891.821 | +0.50% | 31.6B | 26/01 | ||
SKAGEN Global B | 0P0001. | 272.800 | +1.18% | 31.6B | 26/01 | ||
SKAGEN Global B | 0P0001. | 239.641 | +0.76% | 31.6B | 26/01 | ||
SKAGEN Global B | 0P0001. | 2,933.756 | +0.50% | 31.6B | 26/01 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 31.6B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 31.6B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 31.6B | 17/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,239.750 | +0.03% | 666.72M | 25/01 | ||
Monaction Europe | 0P0001. | 1,724.020 | -0.16% | 23.68M | 25/01 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,059.530 | -0.04% | 22.34M | 25/01 | ||
Monaction Emerging Markets | 0P0001. | 1,757.650 | +0.03% | 19.02M | 25/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 17.393 | +1.30% | 180.8M | 26/01 | ||
KD Galileo | LP6507. | 12.359 | +0.41% | 96.6M | 26/01 | ||
KD Prvi izbor | LP6507. | 12.631 | +1.19% | 87.63M | 26/01 | ||
Infond Alfa | LP6827. | 80.410 | +0.50% | 69.02M | 26/01 | ||
KD Bond | LP6507. | 17.119 | -0.24% | 41.02M | 26/01 | ||
Infond Hrast | LP6801. | 37.760 | +0.21% | 32.91M | 26/01 | ||
KD Surovine in energija | LP6507. | 7.402 | +1.82% | 20.3M | 26/01 | ||
KD Balkan | LP6507. | 3.060 | +1.09% | 20.55M | 26/01 | ||
Infond Global | LP6827. | 12.250 | +0.66% | 19.15M | 26/01 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.038 | -0.05% | 8.41M | 26/01 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.254 | +0.40% | 4.91M | 26/01 | ||
KD Latinska Amerika | LP6513. | 1.483 | +0.26% | 2.33M | 26/01 | ||
Infond Consumer | LP6827. | 1.260 | +1.61% | 2.05M | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.352 | -0.20% | 4.6B | 31/12 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.549 | +0.36% | 4.26B | 26/01 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.896 | -0.01% | 3.2B | 31/12 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.227 | +0.26% | 3.22B | 26/01 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.792 | +0.27% | 3.1B | 25/01 | ||
Milford Diversified Income | 0P0000. | 1.853 | +0.15% | 2.82B | 26/01 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.240 | -0.12% | 2.69B | 31/12 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.335 | +0.35% | 2.49B | 26/01 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.046 | -0.07% | 2.28B | 31/12 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.172 | +0.27% | 1.93B | 26/01 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.137 | +0.41% | 1.77B | 26/01 | ||
Milford Balanced | 0P0000. | 2.910 | +0.23% | 1.62B | 26/01 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.054 | +0.20% | 1.54B | 26/01 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.046 | +0.35% | 1.16B | 26/01 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.993 | +0.26% | 1.03B | 26/01 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.062 | -0.31% | 713.22M | 31/12 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.789 | +0.24% | 735.73M | 25/01 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.600 | +0.18% | 703.97M | 25/01 | ||
Milford Dynamic Fund | 0P0001. | 2.850 | 0% | 679.95M | 26/01 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.743 | -0.08% | 642.87M | 31/12 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.953 | 0% | 19.16B | 25/01 | ||
SAMBA Al Sunbullah | 0P0000. | 120.15 | +0.01% | 10.3B | 25/01 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.41 | 0% | 7.15B | 25/01 | ||
Riyad Equity 3 | 0P0000. | 87.96 | -0.04% | 2.72B | 25/01 | ||
SAMBA Al Raed | 0P0000. | 74.25 | +0.35% | 2.28B | 25/01 | ||
Riyad Commodity Trading | 0P0000. | 2,286.25 | +0.01% | 2.25B | 25/01 | ||
Riyad Equity 2 | 0P0000. | 14.21 | +0.21% | 2.09B | 25/01 | ||
SAMBA Al Razeen | 0P0000. | 30.04 | 0% | 2.01B | 25/01 | ||
AlAhli Saudi Trd Equity | 0P0000. | 16.01 | +0.37% | 946.63M | 25/01 | ||
SAMBA Al Musahem | 0P0000. | 193.28 | +0.07% | 520.34M | 25/01 | ||
Jadwa Murabaha SR | 0P0000. | 123.82 | +0.01% | 496.71M | 25/01 | ||
Riyad Money | 0P0000. | 1,759.42 | +0.01% | 453.52M | 25/01 | ||
Jadwa Saudi Equity | 0P0000. | 711.79 | +0.17% | 452.19M | 25/01 | ||
Riyad American Stock Fund | 01004 | 113.199 | +0.09% | 367.18M | 25/01 | ||
Riyad Equity 1 | 0P0000. | 30.34 | +0.02% | 313.79M | 25/01 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 18.39 | +0.37% | 256.03M | 25/01 | ||
Riyad Gulf | 0P0000. | 14.32 | +0.18% | 232.41M | 25/01 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1.62 | 0% | 223.82M | 25/01 | ||
Alahli GCC Growth and Income | 0P0000. | 2.05 | 0% | 111.48M | 25/01 | ||
Riyad Al Shamekh | 0P0000. | 29.89 | +0.13% | 93.55M | 25/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 231,422.719 | +0.02% | 52.3B | 20:00:00 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 663.080 | +0.05% | 7.96B | 26/01 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 111.800 | +0.05% | 7.96B | 26/01 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 161.120 | +0.06% | 7.96B | 26/01 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112.700 | +0.04% | 7.96B | 26/01 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 132.220 | +0.07% | 7.96B | 26/01 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95.380 | +0.04% | 5.42B | 26/01 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,734.190 | +0.04% | 5.42B | 26/01 | ||
Groupama Trֳ©sorerie R | 0P0001. | 495.920 | +0.01% | 6.17B | 26/01 | ||
Groupama Trésorerie IC | 0P0000. | 39,939.720 | +0.01% | 6.17B | 26/01 | ||
Groupama Trésorerie M | 0P0000. | 1,029.190 | +0.01% | 6.17B | 27/01 | ||
Afer-Sfer | 0P0000. | 72.350 | +0.39% | 5.02B | 26/01 | ||
Groupama Entreprises IC | 0P0000. | 2,256.990 | +0.01% | 4.79B | 26/01 | ||
Groupama Entreprises R | 0P0001. | 495.150 | +0.01% | 4.79B | 26/01 | ||
Groupama Entreprises N | 0P0000. | 555.950 | +0.01% | 4.79B | 26/01 | ||
Lazard Convertible Global R | 0P0000. | 471.100 | +0.94% | 4.08B | 26/01 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,842.900 | +0.64% | 4.08B | 26/01 | ||
Lazard Convertible Global A | 0P0000. | 1,709.430 | +0.94% | 4.08B | 26/01 | ||
Amundi 12 M I | 0P0000. | 106,562 | +0.02% | 3.21B | 26/01 | ||
Amundi 12 M E | 0P0000. | 10,375.860 | +0.02% | 3.21B | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 195.730 | +0.33% | 7.24B | 26/01 | ||
PKO Skarbowy | 0P0000. | 2,164.800 | +0.07% | 6.65B | 26/01 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 664.810 | +0.34% | 1.65B | 27/01 | ||
UniKorona Dochodowy Acc | 0P0000. | 223.910 | +0.11% | 6.33B | 26/01 | ||
Aviva Investors Akcyjny | 0P0000. | 2,681.290 | +0.94% | 3.72B | 26/01 | ||
Pioneer Gotowkowy | 0P0000. | 13.780 | +0.07% | 3.28B | 26/01 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.750 | +0.13% | 3.1B | 26/01 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 112.240 | +0.56% | 2.85B | 26/01 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 112.280 | +0.57% | 2.85B | 26/01 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 130.600 | +0.57% | 2.85B | 26/01 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 112.190 | +0.56% | 2.85B | 26/01 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 163.540 | +0.23% | 2.81B | 26/01 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 163.550 | +0.24% | 2.81B | 26/01 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 163.510 | +0.23% | 2.81B | 26/01 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 173.710 | +0.24% | 2.81B | 26/01 | ||
Aviva Investors Dluzny | 0P0000. | 1,807.680 | +0.21% | 2.77B | 26/01 | ||
Pekao Konserwatywny | 0P0000. | 217.080 | +0.17% | 2.48B | 26/01 | ||
PZU FIO Gotowkowy A | 0P0000. | 82.260 | +0.09% | 1.93B | 26/01 | ||
PZU FIO Gotowkowy I | 0P0000. | 88.080 | +0.08% | 1.93B | 26/01 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 82.060 | +0.07% | 1.93B | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 521.540 | +2.00% | 814B | 26/01 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 641.220 | +0.59% | 381.35B | 27/01 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 831.330 | +0.59% | 381.35B | 27/01 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 796.470 | +0.25% | 360.55B | 27/01 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 327.308 | +0.84% | 9.89B | 27/01 | ||
Swedbank Robur Globalfond I | 0P0001. | 43.920 | +0.87% | 36.28B | 27/01 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 139.720 | +0.86% | 48.96B | 27/01 | ||
AP7 Räntefond | 0P0000. | 107.140 | +0.20% | 91.2B | 26/01 | ||
Swedbank Robur Technology | 0P0000. | 706.700 | +1.08% | 86.29B | 27/01 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 127.680 | +0.69% | 77.79B | 27/01 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 416.990 | +0.94% | 65.25B | 27/01 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 42.680 | +0.68% | 66.09B | 27/01 | ||
Swedbank Robur Transfer 70 | 0P0000. | 333.040 | +0.83% | 63.17B | 27/01 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 60.5B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 372.550 | +0.96% | 59.4B | 27/01 | ||
Folksam LO Världen | 0P0000. | 286.620 | +0.71% | 59.85B | 27/01 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 341.667 | +1.34% | 53.41B | 26/01 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 123.590 | +0.01% | 53.69B | 27/01 | ||
Nordea Stratega 30 | 0P0000. | 203.812 | +0.18% | 47.6B | 27/01 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 228.690 | +0.65% | 52.57B | 27/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.246 | +0.42% | 122.7M | 27/01 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.976 | +0.43% | 122.7M | 27/01 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.444 | +0.32% | 122.7M | 27/01 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.443 | +0.07% | 24.9M | 27/01 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.270 | +0.08% | 24.9M | 27/01 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.571 | -0.03% | 24.9M | 27/01 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 22.500 | +0.09% | 30.56M | 26/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,070.195 | +0.03% | 18.53B | 26/01 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 204.788 | +1.43% | 15.38B | 27/01 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 183.414 | +1.43% | 15.38B | 27/01 | ||
Evli Short Corporate Bond B SEK |