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世界基金

 
世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。
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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Danske Invest Europa Indeks KL0P0000.126.900-1.08%3.18B13/06 
 ProCapture Europe Index Fund, klass SEK W0P0001.199.970+0.02%760.23M13/06 
 Danske Invest Europa0P0000.123.930-1.18%628.67M13/06 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.127.871-1.03%1.11B13/06 
 Nordea Invest Europa Inc0P0000.98.160-1.49%403.85M13/06 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.659.360-1.11%952.54M13/06 
 Danske Invest Europa 2 KL0P0000.114.960-1.17%188.1M13/06 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.17.030-0.29%181.61M13/06 
 Lån & Spar Invest - Europa Classics0P0000.125.470-1.19%151.84M13/06 
 ProCapture Europe Index Fund, klasse NOK W0P0001.231.900-1.60%33.63M13/06 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.169.010-1.27%221M13/06 
 PFA Indeks Europa Aktier0P0001.199.930-0.86%09/07 
 Velliv Europa Index Aktier0P0000.241.020-0.33%12/06 
 PFA Selection Europæiske Aktier0P0000.241.130-1.11%09/07 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sigma Europe Stock Dividend0P0001.154.460+2.58%55M12/06 
 Epsilon ETF Europe StocksLP6503.273.420+2.56%10.6M12/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 瀚亞歐洲基金LP6005.17.470-0.40%3.28B12/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Wellington Strategic European Equity Fund D EUR Ac0P0000.37.413-0.75%4.53B13/06 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.37.139-0.75%4.53B13/06 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.55.920-0.75%4.53B13/06 
 AriDeka CF0P0000.94.960-0.38%2.97B13/06 
 Industria P EUR0P0000.1,983.300-0.66%23.21M13/06 
 Allianz Industria A EUR0P0000.148.770-0.67%1.54B13/06 
 DWS Top Europe LD0P0000.210.520-0.40%1.3B13/06 
 Mediolanum Challenge European Equity Fund L Acc0P0000.7.206-0.26%704.14M11/06 
 DWS Qi LowVol Europe FD0P0001.149.850-0.47%473.12M13/06 
 Deutsche AM LowVol Europe NC0P0000.395.950-0.47%473.12M13/06 
 Deutsche AM LowVol Europe SC0P0001.201.190-0.47%473.12M13/06 
 Deutsche AM LowVol Europe FC0P0001.201.430-0.47%473.12M13/06 
 Deutsche AM LowVol Europe LC0P0001.187.030-0.47%473.12M13/06 
 Mediolanum Best Brands European Collection L Acc0P0000.9.057-0.38%487.84M11/06 
 Deutsche Quant Equity Europe SC0P0000.306.910-0.37%408.28M13/06 
 Deutsche Quant Equity Europe FC0P0001.227.250-0.37%408.28M13/06 
 Deutsche Quant Equity Europe IC0P0001.212.700-0.37%408.28M13/06 
 Deutsche Quant Equity Europe LC0P0001.215.610-0.37%408.28M13/06 
 UniInstitutional European MinRisk Equities0P0000.92.220+0.09%380.69M12/06 
 Oddo Sustainability Fund TLP6007.364.720-0.53%375.47M12/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Anima Geo Europa A0P0000.30.479-0.37%871.18M12/06 
 Anima Geo Europa Y0P0000.38.994-0.36%871.18M12/06 
 Arca Azioni Europa0P0000.21.090-0.44%769.4M12/06 
 Eurizon Azioni Europa0P0000.18.676-0.18%584.98M12/06 
 Anima Europa F0P0000.10.112-0.41%324.7M12/06 
 Anima Europa B0P0001.8.678-0.42%324.7M12/06 
 Anima Europa A0P0000.8.951-0.42%324.7M12/06 
 Allianz Azioni Europa0P0000.40.179-0.63%204.03M12/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.16.840-0.71%1.25M13/06 
 Gestnord Azioni Europa Classe A0P0000.17.939-0.27%59.46M12/06 
 Gestnord Azioni Europa Classe C0P0000.20.254-0.27%59.46M12/06 
 Investitori Europa0P0000.11.202-0.29%48.2M12/06 
 Epsilon QValue0P0000.13.884-0.29%6.11M12/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard European Stock Index Fund Institutional P0P0001.236.721-0.85%5.22B13/06 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.34.155-0.85%5.22B13/06 
 Vanguard European Stock Index Fund Institutional E0P0000.34.820-0.85%5.22B13/06 
 Nordnet Index Fund Europe ESG SEK0P0001.165.668-0.76%310.75M13/06 
 Nordnet Index Fund Europe DKK0P0001.157.538-1.03%310.75M13/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.324.238-1.09%688.84M13/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.138.215-0.81%196.47M12/06 
 Principal Global Investors Funds European Equity F0P0000.52.580+0.54%222.67M12/06 
 Principal Global Investors Funds European Equity F0P0000.141.200+0.52%222.67M12/06 
 Principal Global Investors Funds European Equity F0P0000.29.090-0.34%222.67M12/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.126.830-0.32%166.11M12/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.234.950-0.58%148.72M12/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.30.264-0.33%136.15M12/06 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.29.898-0.33%136.15M12/06 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.17.741-0.33%136.15M12/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24.000+4.35%136.15M10/07 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.899-0.85%102.45M13/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.31.521-1.24%50.55M13/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 Equinor Aksjer Europa0P0001.245.507-0.66%9.02B12/06 
 KLP AksjeEuropa Indeks I0P0000.3,635.806-0.74%7.34B12/06 
 KLP AksjeEuropa Indeks III0P0001.2,330.723-0.74%7.34B12/06 
 DNB Europa Indeks0P0000.291.675-0.73%6B12/06 

摩納哥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Monaction Europe0P0001.1,946.360-0.54%9.92M12/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.843-0.75%4.15M13/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.071-0.81%21.06M13/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Capital Group European Growth and Income Fund LUX 0P0001.71.920-0.69%138.15M13/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.440.660-1.14%1.51B13/06 
 C+F Euro Equities Inc0P0000.155.760-0.21%267.49M12/06 
 C+F Euro Equities D Acc0P0000.695.010-0.21%267.49M12/06 
 C+F Euro Equities D Inc0P0000.145.660-0.21%267.49M12/06 
 C+F Euro Equities Acc0P0000.825.180-0.21%267.49M12/06 
 Amonis Equity Europe Alpha - Institutional0P0000.6,914.800-0.77%63.18M12/06 
 Amonis Equity Europe Alpha - Classical0P0000.6,819.760-0.77%63.18M12/06 
 BPI Imofomento0P0001.190.120-0.49%44.93M13/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BNP Paribas Développement Humain Classic0P0000.246.550-0.78%1.71B12/06 
 BNP Paribas Développement Humain I0P0000.25,169.280-0.78%1.71B12/06 
 Vivaccio Actions Vivaccio Actions0P0000.195.560-0.50%1.28B12/06 
 Vivaccio Actions GMO Actions0P0000.194.370-0.50%1.28B12/06 
 Vega Europe Convictions RC0P0000.60.550-0.92%754.39M12/06 
 Fidelity Europe A0P0000.69.590-0.46%541.12M12/06 
 DNCA Engage I0P0001.160.850-0.48%393.09M12/06 
 LBPAM Actions Euro Monde M0P0000.8,682.400-0.52%254.22M12/06 
 LBPAM Actions Europe Monde S0P0000.206.090-0.53%231.72M12/06 
 LBPAM Actions Europe Monde C0P0000.172.260-0.53%231.72M12/06 
 LBPAM Actions Europe Monde D0P0000.131.150-0.53%231.72M12/06 
 Etoile Multi Gestion Europe C0P0000.1,653.890-0.51%220.79M12/06 
 Amundi Europe Monde D0P0000.57.400-0.49%212.85M12/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.18,004.510-0.14%196.11M12/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.154.220-0.36%123.33M12/06 
 Groupama Active Equity0P0000.31,938.350-0.41%87.86M12/06 
 Amundi Actions Europe ISR P0P0000.290.420-0.42%81.92M12/06 
 Amundi Actions Europe ISR I0P0000.150,064-0.42%81.92M12/06 
 Amundi Actions Europe ISR I20P0000.15,329,974-0.42%81.92M12/06 
 Bételgeuse0P0000.67.010-0.25%68.4M12/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 SPP Aktiefond Europa0P0000.253.187-0.71%25.9B13/06 
 Handelsbanken Europafond Index (A1 NOK)0P0001.223.690-1.60%21.67B13/06 
 Handelsbanken European Index utd0P0000.136.620-0.61%20.37B13/06 
 Handelsbanken Europafond Index0P0000.213.970-0.61%20.37B13/06 
 Swedbank Robur Access Europa0P0001.248.270-0.50%21.63B13/06 
 Länsförsäkringar Europa Indexnära0P0000.347.517-0.76%13.55B13/06 
 AMF Aktiefond Europa0P0000.369.560-0.31%12.01B13/06 
 Skandia Europa Exponering0P0000.941.880-0.57%8.2B13/06 
 Nordea European Stars A growth SEK0P0000.29,755.236-0.61%7.23B13/06 
 Avanza Europa0P0001.148.010-0.81%2.52B13/06 
 Swedbank Robur Access Edge Europe A0P0001.175.130-0.56%1.09B13/06 
 Handelsbanken Europafond Index (A1 EUR)0P0001.19.500-1.07%1.87B13/06 
 Öhman Etisk Index Europa0P0000.269.790-0.74%1.85B13/06 
 Länsförsäkringar Europa Aktiv BLP6838.697.951-0.60%1.48B13/06 
 Länsförsäkringar Europa Aktiv A0P0000.676.852-0.60%1.48B13/06 
 SPP Europa Plus A SEK0P0001.190.932-0.73%785.69M13/06 
 Aktie-Ansvar Europa0P0000.169.540+0.23%444.54M11/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Wellington Strategic European Equity Fund D USD Ac0P0000.31.906-1.08%4.53B13/06 
 Wellington Strategic European Equity Fund S USD Ac0P0000.28.846-1.08%4.53B13/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.26.515-1.22%4.53B13/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.28.028-1.22%4.53B13/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45.500-0.94%138.15M13/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.190-0.92%138.15M13/06 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%137.6M14/03 
 Capital Group European Growth and Income Fund LUX 0P0000.39.260-0.93%138.15M13/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46.910-0.93%138.15M13/06 
 BCV Systematic Premia Europe Equity C0P0000.185.180-0.25%26.36M12/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.224.080-0.49%20.63M13/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,964.232-0.71%2.93B13/06 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.19.090-0.73%67.23M13/06 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.19.350-0.72%178.4M13/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.21.470-0.74%6.86B13/06 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.52.740-0.73%23.71M13/06 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.28.230-0.70%225.4M13/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.238.580-0.36%7.48B12/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,409.790-0.35%7.48B12/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.229.100-0.36%7.48B12/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.192.030-0.35%7.48B12/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,933.468-0.15%647.05M13/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.319.370-0.54%5.88B12/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.245.920-0.55%5.88B12/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.310.740-0.55%5.88B12/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.468.320-0.55%5.88B12/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,074.820-0.55%5.88B12/06 
 GS SICAV - GS Europe CORE Equity Portfolio A USD I0P0000.16.650-1.01%3.81B13/06 
 GS SICAV - GS Europe CORE Equity Portfolio A Inc0P0000.22.980-0.52%3.81B13/06 
 GS SICAV - GS Europe CORE Equity Portfolio I Inc0P0000.33.340-0.51%3.81B13/06 
 GS SICAV - GS Europe CORE Equity Portfolio P Acc0P0000.24.410-0.53%3.81B13/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.477.862-0.15%262.33M13/06 
 Ålandsbanken Europe Value SEK0P0001.574.150-0.62%1.54B12/06 
 OP-Eurooppa Indeksi B0P0000.101.180-0.37%1.38B12/06 
 OP-Eurooppa Indeksi A0P0000.220.840-0.37%1.38B12/06 
 OP-Eurooppa Indeksi II A0P0000.228.860-0.37%1.38B12/06 
 OP-Eurooppa Indeksi II B0P0000.104.910-0.37%1.38B12/06 
 Nordea Eurooppa T EUR0P0000.1,641.080-1.05%659.5M13/06 
 Nordea Eurooppa K EUR0P0000.2,711.718-1.05%659.5M13/06 
 Säästöpankki Eurooppa B0P0000.177.497-0.55%395.71M12/06 
 Säästöpankki Eurooppa A0P0000.46.381-0.55%395.71M12/06 
 Danske Invest Eurooppa Osake K0P0000.0.650-0.46%147.28M13/06 
 Danske Invest Eurooppa Osake T0P0000.0.205-0.46%996.78K13/06 
 Seligson & Co Europe Index Fund A0P0000.5.292-1.03%358.42M12/06 
 Seligson & Co Europe Index Fund B0P0000.1.992-0.99%358.42M12/06 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.42.059-0.59%262.33M13/06 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.31.240-0.59%262.33M13/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.43.550-0.59%262.33M13/06 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.31.527-0.59%262.33M13/06 
 FIM Europe0P0000.20.356-0.26%200.61M12/06 
 Ålandsbanken Europe Value B0P0000.52.490-0.36%140.97M12/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.27.280-0.62%3.81B13/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.36.692-0.95%4.53B13/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.20.820-0.90%2.97B13/06 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.22.290-1.28%2.06B13/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.405.750-1.28%2.06B13/06 
 St James’s Place Growth European Progress Inc0P0000.31.93-0.75%874.69M13/06 
 St James’s Place Growth European Progress Acc0P0000.61.36-0.74%874.69M13/06 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.435.350-1.01%764.21M13/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.398.930-0.98%174.27M13/06 
 Capital Group European Growth and Income Fund LUX 0P0000.26.000-0.69%138.15M13/06 
 Capital Group European Growth and Income Fund LUX 0P0001.41.350-0.65%138.15M13/06 
 Capital Group European Growth and Income Fund LUX 0P0001.26.520-0.67%138.15M13/06 
 Capital Group European Growth and Income Fund LUX 0P0000.49.560-0.66%138.15M13/06 
 Capital Group European Growth and Income Fund LUX 0P0000.35.670-0.67%138.15M13/06 
 Capital Group European Growth and Income Fund LUX 0P0001.42.620-0.65%138.15M13/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.409.140-1.50%96.6M13/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.451-0.10%965.87M12/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.970-0.67%666.44M13:00:00 
 NN Europe Fund - P0P0000.42.440-0.91%261.28M13:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.400-0.80%2.79M13/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.513,321-1.12%80.23M13/06 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 IMGA European Equities R - Fundo de Investimento A0P0001.6.601-0.76%62.58M13/06 
 Imga European Equities – Fundo De Investimento Abe0P0000.19.156-0.76%62.58M13/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.15.011-0.39%32.21M12/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.71.699-0.69%20.33M13/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26.550-0.78%2.97B13/06 
 Caixabank Smart Renta Variable Europa FI0P0001.9.948-0.24%398.96M12/06 
 Santander RV Europa FI0P0001.139.761-0.08%347.46M12/06 
 Bindex Europa Índice FI0P0001.18.015-0.31%323.15M12/06 
 BBVA Bolsa Europa FI114371.120.06-0.39%333.54M12/06 
 BBVA Bolsa Euro FI110101.13.31-0.25%138.82M12/06 
 Multifondo Europa A FI138614.31.86-0.45%236.16M12/06 
 Sabadell Europa Valor Cartera FI0P0001.14.339-0.20%122.44M12/06 
 Sabadell Europa Valor Plus FI0P0001.13.592-0.21%122.44M12/06 
 Sabadell Europa Valor Premier FI0P0001.14.436-0.20%122.44M12/06 
 Sabadell Europa Valor Base FI183339.12.92-0.21%122.44M12/06 
 Renta 4 Valor Europa FI173322.23.70-0.35%99.3M12/06 
 Bankia Fonduxo FI138893.2,749.92-0.20%53.61M12/06 
 Bankinter Renta Variable Euro FI114879.102.38-0.40%36.87M12/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.20.71-0.18%71.79M11/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.17.05-0.19%71.79M11/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.18.69-0.18%71.79M11/06 
 Ibercaja Bolsa Europa B FI130705.8.83-0.30%70.71M12/06 
 Ibercaja Bolsa Europa A FI130705.8.34-0.31%70.71M12/06 
 Mutuafondo Bolsa A FI165193.200.66-0.51%68.58M12/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 富達基金 - 歐洲增長基金 - C0P0000.15.550-0.70%420.01K13/06 
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