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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 | ||
|---|---|---|---|---|---|---|---|
| Velliv Euro Aktier | 0P0000. | 306.360 | -0.25% | 37.41M | 29/04 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuroAktien | 0P0000. | 93.070 | -0.31% | 2.43B | 29/04 | ||
| Basler-Aktienfonds DWS | 0P0000. | 79.700 | -0.77% | 476.35M | 30/04 | ||
| Allianz Wachstum Euroland A EUR | 0P0000. | 145.960 | -1.15% | 351.35M | 30/04 | ||
| Allianz Wachstum Euroland IT2 EUR | 0P0001. | 1,618.980 | -1.15% | 351.35M | 30/04 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 196.800 | +0.81% | 319.39M | 29/04 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 124.920 | +0.81% | 319.39M | 29/04 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 42.820 | +0.80% | 319.39M | 29/04 | ||
| LBBW Dividenden Strategie Euroland R | 0P0000. | 39.250 | +0.80% | 319.39M | 29/04 | ||
| HI-DividendenPlus-Fonds | LP6008. | 77.270 | +0.49% | 277.44M | 29/04 | ||
| NÜRNBERGER Euroland A | 0P0000. | 173.690 | -0.79% | 256.19M | 30/04 | ||
| HI-Aktien Low Risk Euroland-Fonds | 0P0001. | 59.850 | +0.42% | 92.12M | 29/04 | ||
| Ampega EurozonePlus Aktienfonds P a | 0P0001. | 131.260 | +0.02% | 158.47M | 30/04 | ||
| SOP Euroland Werte I | 0P0000. | 131,201 | -0.52% | 119.44M | 30/04 | ||
| SOP Euroland Werte R | 0P0000. | 149.190 | -0.53% | 119.44M | 30/04 | ||
| HANSAsmart Select E A | 0P0000. | 92.518 | +0.16% | 80.02M | 30/04 | ||
| HANSAsmart Select E I | 0P0000. | 75.179 | +0.16% | 80.02M | 30/04 | ||
| Monega Euroland | 0P0000. | 61.550 | -0.47% | 107.79M | 29/04 | ||
| SEB EuroCompanies | LP6003. | 76.980 | -0.10% | 55.2M | 29/04 | ||
| HMT Euro Aktien Solvency | 0P0001. | 86.560 | -0.24% | 41.48M | 29/04 | ||
| AL Trust Aktien Europa | 0P0000. | 56.980 | -0.89% | 27.88M | 30/04 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.380 | -0.73% | 679.41M | 29/04 | ||
| Eurizon Azioni Area Euro | 0P0000. | 50.195 | -0.13% | 459.69M | 29/04 | ||
| BancoPosta Azionario Euro | LP6511. | 10.666 | -0.06% | 314.23M | 29/04 | ||
| BCC Investimento Azionario | 0P0000. | 16.013 | -0.35% | 191.09M | 29/04 | ||
| 8a Eiger Q | 0P0001. | 147.520 | +0.04% | 23.61M | 29/04 | ||
| 8a+ Eiger R | 0P0000. | 9.185 | +0.03% | 23.61M | 29/04 | ||
| Epsilon QEquity | 0P0000. | 11.116 | -0.22% | 5.35M | 29/04 |
愛爾蘭 - 基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | ||
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 330.7M | 28/05 |
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 Euroland B Cap | 0P0000. | 308.560 | -0.34% | 725.67M | 29/04 | ||
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347.370 | -0.33% | 725.67M | 29/04 | ||
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,267.590 | -0.39% | 392.55M | 29/04 | ||
| DPAM DBI-RDT B Euro Diversified S EUR Distribution | 0P0000. | 80.760 | -0.16% | 246.53M | 29/04 | ||
| DPAM DBI-RDT B - Equities EMU R | 0P0001. | 79.370 | -0.16% | 246.53M | 29/04 | ||
| AG Life Equities Indexed | 0P0000. | 7.350 | -0.14% | 59.08M | 30/04 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Afer Actions Euro I | 0P0000. | 193,079 | -0.24% | 2.36B | 29/04 | ||
| Afer Actions Euro A | 0P0000. | 203.110 | -0.25% | 2.36B | 29/04 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 5,966.390 | -0.64% | 1.5B | 29/04 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17.089 | -0.21% | 1.14B | 29/04 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32.080 | -0.43% | 888.76M | 29/04 | ||
| Best Business Models SRI IC | 0P0001. | 443.010 | -0.27% | 848.25M | 29/04 | ||
| Allianz Valeurs Durables IC | 0P0000. | 380.350 | -0.04% | 191.01M | 29/04 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,008.040 | -0.05% | 459.04M | 29/04 | ||
| Allianz Valeurs Durables ID | 0P0001. | 242.310 | -0.05% | 11.73M | 29/04 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 205.550 | -0.02% | 679.04M | 29/04 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 63.850 | -0.03% | 679.04M | 29/04 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2,696.600 | +0.02% | 659.01M | 29/04 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 568.870 | -0.20% | 635.89M | 29/04 | ||
| CNP Actions EMU LF A | 0P0000. | 2,436.480 | +0.05% | 637.59M | 29/04 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 492.99M | 10/07 | ||
| Assurdix C/D | 0P0000. | 100.230 | -0.11% | 29/04 | |||
| Aviva Actions Euro | 0P0000. | 168.240 | -0.24% | 429.58M | 29/04 | ||
| Euro Valeur M | 0P0000. | 2,333.820 | -0.15% | 424.9M | 29/04 | ||
| Regard Actions Euro | 0P0000. | 4,623.880 | -0.30% | 437.23M | 29/04 | ||
| ALM Sélection Euro | 0P0000. | 2,570.780 | +1.16% | 422.51M | 26/04 |
波蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104.169 | -0.42% | 174.56M | 30/04 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index DA | 0P0000. | 3,042.610 | -0.13% | 388.17M | 29/04 | ||
| CSIF CH Eurozone Index ZA | 0P0000. | 1,279.320 | -0.13% | 388.17M | 29/04 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,561.160 | -0.13% | 388.17M | 29/04 | ||
| CSIF CH Eurozone Index QA | 0P0000. | 2,498.670 | -0.25% | 388.17M | 29/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.773 | -0.15% | 174.56M | 30/04 | ||
| Swissquote Quant European Equities EUR A CHF | 0P0000. | 120.990 | +0.11% | 8.43M | 29/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2.062 | -0.26% | 54.02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1.057 | -0.26% | 54.02M | 28/12 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Pictet-Euroland Index IS GBP | 0P0000. | 200.970 | -0.71% | 334.32M | 30/04 | ||
| HSBC Global Investment Funds - Euroland Equity ZC | 0P0000. | 70.919 | -0.52% | 264.35M | 30/04 | ||
| HSBC Global Investment Funds - Euroland Equity ZD | 0P0000. | 45.556 | -0.52% | 264.35M | 30/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 22.442 | -0.64% | 174.56M | 30/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 20.560 | -0.64% | 174.56M | 30/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 17.375 | -0.63% | 174.56M | 30/04 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 231.880 | -0.33% | 725.67M | 29/04 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 334.720 | -0.33% | 725.67M | 29/04 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Dividendo FI | 133759. | 12.60 | +1.37% | 19.85M | 26/04 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 53.40 | -0.26% | 508.48M | 29/04 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 61.632 | -0.25% | 508.48M | 29/04 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7.69 | +1.34% | 32.68M | 26/04 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5.630 | +1.45% | 376.86M | 26/04 | ||
| Santander Acciones Euro A FI | 114063. | 4.86 | +1.44% | 376.86M | 26/04 | ||
| Santander Indice Euro I FI | 168651. | 293.20 | +1.55% | 351.1M | 26/04 | ||
| Santander Indice Euro Openbank FI | 168651. | 260.59 | +1.55% | 351.1M | 26/04 | ||
| Santander Indice Euro B FI | 0P0001. | 268.962 | +1.55% | 351.1M | 26/04 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.11 | -0.46% | 218.7M | 29/04 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21.033 | +0.12% | 143.19M | 29/04 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 21.893 | +0.12% | 143.19M | 29/04 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 20.883 | +0.12% | 143.19M | 29/04 | ||
| Sabadell Euroaccion Base FI | 111098. | 20.13 | +0.11% | 143.19M | 29/04 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 21.661 | +0.12% | 143.19M | 29/04 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 17.048 | -0.25% | 144.8M | 29/04 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14.70 | -0.45% | 137.61M | 29/04 | ||
| Bankia Euro Top Ideas FI | 159031. | 10.36 | -0.10% | 58.3M | 29/04 | ||
| Caixabank Bolsa Gestion Euro Estandar FI | 170738. | 22.86 | +1.41% | 93.11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14.18 | +1.42% | 93.11M | 27/05 |