最新消息
報價
所有金融工具類型
  • 所有金融工具類型
  • 指數
  • 股票
  • 交易所買賣基金
  • 基金
  • 大宗商品
  • 貨幣
  • 加密貨幣
  • 債券
  • 票據

請嘗試其他搜尋

搜尋網站： 
熱門新聞
更多
熱門分析
更多
更多
獲取40%折扣優惠
/免費註冊
 0
🔑 精選股票觀點，五一輕鬆解鎖財富密碼 領取限時優惠

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。
全球 美洲 歐洲 亞太 中東 非洲

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

類別:

搜尋

丹麥 - 基金

建立提醒
新增至觀察名單
從投資組合中新增/移除  
加入觀察名單
新增持倉盤

頭寸被成功添加到：

請為您的持倉投資組合命名
 
 
創建一個新的觀察名單 建立
創建一個新的持倉投資組合 新增 建立
+ 添加另一個頭寸 關閉
建立提醒
新的！
建立提醒
網站
  • 作為提醒通知
  • 您要登陸到您的賬戶才能使用此功能
移動應用程序
  • 您要登陸到您的賬戶才能使用此功能
  • 請確保您使用相同的用戶資料登入

條件

頻率

一次
%

頻率

頻率

傳達方式

狀態

儲存 管理我的提醒 
返回
 名稱代號最新升跌率%總資產更新時間
 Danske Invest Global Indeks Akk KL DKK h0P0000.412.260+0.20%2.12B29/04 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.171.760+0.73%360.18M29/04 
 Danske Invest USA KL DKK h0P0000.292.860+0.22%438.55M29/04 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.137.740+0.50%147.02M29/04 
 Danske Invest Europa Akk klasse DKK h0P0000.328.730+0.03%249.63M29/04 
 Maj Invest Global Sundhed0P0000.114.380+1.36%367.12M29/04 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13.790+0.88%37.54M29/04 
 Danske Invest Engros Global StockPicking Restricte0P0000.189.410-0.05%19.12M29/04 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.23.440+0.77%8M29/04 
 AP Meget Stor Aktieandel0P0000.431.710+0.86%26/04 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 KSM KTF S&P 5000P0001.254.520+0.72%3.14B24/04 
 Harel HTF S&P 5000P0001.205.410+0.80%2.41B24/04 
 MTF S&P500 Series-20P0001.268.530+0.72%2.06B24/04 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.235.05+1.20%1.72B24/04 
 PTF S&P 5000P0001.210.980+0.76%1.46B24/04 
 KSM KTF NASDAQ 1000P0001.269.820+0.27%1.3B24/04 
 Tachlit TTF S&P 500LP6503.670.210+0.72%1.21B24/04 
 Tachlit TTF S&P 500 Hedged0P0001.233.460+1.18%1.06B24/04 
 Tachlit TTF PHLX Semiconductor Sector0P0001.391.640+0.29%964.93M24/04 
 Harel HTF NASDAQ 1000P0001.261.380+0.34%939.01M24/04 
 MTF TR S&P 500 Currency Hedged0P0001.177.470+1.21%834.83M24/04 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.183.200+0.75%784.33M24/04 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.203.180-0.19%761.31M18/04 
 Harel HTF S&P 500 Currency-Hedged0P0001.176.170+1.21%738.25M24/04 
 I.B.I. NASDAQ 100 BasketLP6824.655.660+0.27%683.25M24/04 
 PTF Nasdaq 1000P0001.250.270+0.31%648.11M24/04 
 Tachlit TTF NASDAQ 100 Hedged0P0001.348.440+0.74%584.73M24/04 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.287.370+0.77%524.17M24/04 
 MTF MSCI World0P0001.221.660+0.32%507.65M18/04 
 Meitav Investments0P0000.491.940+0.56%479.68M24/04 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 plant-a-tree fund EUR0P0000.2,772.560-0.30%6.76M26/04 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Coronation Resources0P0000.311.006+0.84%1.78B29/04 
 Old Mutual Gold Fund A0P0000.22.896+0.45%1.55B29/04 
 Old Mutual Gold Fund R0P0000.23.707+0.45%1.55B29/04 
 Sanlam Investment Management Industrial Fund R0P0000.253.445+0.67%1.33B29/04 
 Sanlam Investment Management Industrial Fund A0P0000.248.348+0.67%1.33B29/04 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund C0P0000.46.469+1.02%1.13B29/04 
 Investec Commodity Fund H0P0000.46.451+1.03%1.13B29/04 
 Investec Commodity Fund I0P0000.46.445+1.03%1.13B29/04 
 Investec Commodity Fund R0P0000.46.453+1.03%1.13B29/04 
 Investec Commodity Fund B0P0000.46.442+1.03%1.13B29/04 
 Investec Commodity Fund A0P0000.46.441+1.03%1.13B29/04 
 Coronation Industrial Fund P0P0000.253.891+0.78%710.84M29/04 
 Nedgroup Investments Mining and Resource Fund A0P0000.36.632+0.29%717.5M29/04 
 Nedgroup Investments Mining and Resource Fund R0P0000.36.741+0.29%717.5M29/04 
 BCI Value Fund B0P0001.1.503+0.80%504.99M29/04 
 Momentum Financials Fund B40P0001.6.161+2.36%352.43M29/04 
 Momentum Financials Fund B30P0000.6.134+2.36%352.43M29/04 
 Momentum Financials Fund B20P0000.6.128+2.35%352.43M29/04 
 Momentum Financials Fund A0P0000.6.125+2.35%352.43M29/04 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 MOZART one A0P0000.128.140+0.65%28.98M29/04 
 MOZART one T0P0000.148.560+0.64%28.98M29/04 

安道爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Best Brands European Collection SHA EUR0P0000.15.941-0.23%522.94M26/04 
 Invesco Europa Core Aktienfonds0P0000.191.340+0.92%83.67M26/04 
 Gothaer-Global0P0000.120.490+1.29%49.67M26/04 
 HMT Global Antizyklik I0P0001.120.060+1.42%27.28M26/04 
 Value Partnership P0P0001.148.930+2.11%28.35M26/04 
 Value Partnership I0P0001.153.740+2.11%28.35M26/04 
 World Market Fund R0P0000.194.980+0.68%18.92M26/04 
 inprimo AktienSpezial0P0000.101.720+0.31%16.9M29/04 
 BKZ Euro Premium Income0P0001.63.590+0.11%2.32M26/04 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.79.879+0.26%982.61M29/04 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.206-0.05%676.59M26/04 
 Asian Managers Selection Fund A0P0000.522,868-1.16%31.35M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%31.35M31/08 
 Asian Managers Selection Fund B0P0001.981,611+2.62%31.35M29/02 
 Asian Managers Selection Fund I0P0000.686,239+2.58%31.35M29/02 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,156.800+1.21%3.49B26/04 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,237.610+0.65%790.46M26/04 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,682.780+1.07%4.05B26/04 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,584.270+1.24%3.49B26/04 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.097+0.98%21.23B26/04 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.31.740+0.25%19.08B29/04 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.36.078+0.31%11.73B29/04 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,291.370+0.67%790.46M26/04 
 Comgest Growth Europe USD I H Acc0P0001.66.800+1.64%6.35B26/04 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.36.510+2.47%6.15B26/04 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.620+2.48%6.15B26/04 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.24.760+2.48%6.15B26/04 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.073+1.16%3.35B29/04 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.12.830-0.39%5.13B29/04 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.20.780-0.38%5.13B29/04 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.194.230+1.05%4.05B26/04 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.43.250+0.77%3.85B29/04 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.227.240+1.05%4.05B26/04 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.234.900+1.05%4.05B26/04 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.167.620+1.05%4.05B26/04 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeGlobal Indeks III0P0000.3,963.788+1.06%42.55B26/04 
 KLP AksjeGlobal Indeks IV A0P0000.3,583.719+1.06%42.55B26/04 
 KLP AksjeGlobal Indeks II0P0000.4,029.413+1.06%42.55B26/04 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,832.446+0.25%14.28B29/04 
 DNB Global Marked Valutasikret0P0000.252.820+0.24%5.88B29/04 
 DNB Global Marked Valutasikret A0P0001.125.776+0.24%5.88B29/04 
 KLP AksjeEuropa Indeks II0P0000.2,529.157+1.18%1.16B26/04 
 KLP AksjeEuropa Indeks IV0P0001.1,817.334+1.18%1.16B26/04 
 KLP AksjeUSA Indeks II0P0000.3,830.942+1.05%1.04B26/04 
 KLP AksjeUSA Indeks IV0P0001.2,222.045+1.05%1.04B26/04 
 KLP AksjeGlobal LavBeta II0P0001.2,103.735+0.54%561.06M26/04 
 KLP AksjeAsia Indeks II0P0000.1,965.437+0.24%554M26/04 
 KLP AksjeAsia Indeks IV.0P0001.2,048.269+0.24%554M26/04 
 Holberg Triton B0P0001.218.498+0.54%525.19M29/04 
 Holberg Triton A0P0001.202.644+0.53%525.19M29/04 
 FRAM Global0P0000.260.093+1.40%66.31M26/04 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.866+0.21%4.41B29/04 
 Prulink China-India Fd0P0000.3.834+0.93%932.69M26/04 
 LionGlobal Malaysia Fund SGD0P0000.1.9150%78.5M29/04 

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 F Cap USD Hedged0P0001.430.070-0.31%722.95M29/04 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 India Value Investments Ltd £LP6701.6.120+0.99%15.94M26/04 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 LCL Actions Monde hors Europe FCP D0P0000.129.820-0.76%406.28M25/04 
 Union Indiciel Amérique 500 C0P0000.683.620+0.97%321.31M26/04 
 LCL Actions USA ISR (Euro) C0P0000.423.420+0.63%181.52M26/04 
 Federal Apal P0P0000.431.660+0.66%133.9M26/04 
 Union Indiciel Japon 225 C0P0000.301.540+0.78%116.74M26/04 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 PKO Infrastruktury i Budownictwa Glb0P0000.122.500-0.30%04/12 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 PriorNilsson Realinvest ALP6824.4,142.410+1.53%1.96B29/04 
 PriorNilsson Realinvest BLP6824.3,492.420+1.53%1.96B29/04 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.474.510+1.14%981.15M29/04 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.471.040+1.23%967.04M29/04 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40.250+1.13%83.74M29/04 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,530.480+1.00%8.44B26/04 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,242.550+0.99%2.2B26/04 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,670.980+0.87%94.26B26/04 
 Argos Funds Argonaut A CHF0P0000.277.110+1.38%204.4M26/04 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.128.000+0.41%164.53M29/04 
 ENETIA Energy Transition Fund I EURh0P0000.13,046.670+2.07%109.81M26/04 
 RAM Lux Systematic Funds - European Equities N0P0000.444.040+1.37%105.38M26/04 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,643.000-0.53%7.37B29/04 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.7,896.000+0.06%20.23B29/04 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,511.000-0.41%4.67B29/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.114,858.290+1.06%4.04B29/04 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,182.000+0.24%3.7B29/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187.900+0.62%340.13M29/04 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,227.000+0.09%7.16B29/04 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.61,797.920+0.20%515.92M29/04 
 Morgan Stanley Investment Funds Global Opportuni0P0001.574.750-0.31%12.94B29/04 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.297.430-0.30%7.15B29/04 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.97.720+1.04%140.55M29/04 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.190.600+1.01%3.48B26/04 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.50.280-0.12%329.23M29/04 
 BlackRock Global Funds - Systematic Global Equity 0P0001.83.710+0.35%4.05B29/04 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5,944.600+1.04%961.73M29/04 
 Schroder International Selection Fund US Large Cap0P0001.2,448.814+0.59%3.76B29/04 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,496.390+1.44%3.19B29/04 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,186.730-0.18%21.8M29/04 
 Schroder International Selection Fund Asian Opport0P0000.64.032+0.45%5.42B29/04 
 Morgan Stanley Investment Funds - Global Brands Fu0P0000.60.880-0.21%21.58B29/04 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PYN Elite Fund0P0000.425.157+0.01%738.83M29/04 
 Fourton Fiesta0P0000.197.190+0.28%11.51M29/04 
 HCP Quant0P0001.128.860+2.92%8.75M28/03 
 Fourton Tempo0P0000.240.390+0.13%6.93M29/04 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.863-0.36%493.1M29/04 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.22.420+0.54%1.29M29/04 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.229+0.28%704.7M29/04 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.219+0.23%704.7M29/04 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.15.770+0.77%4.37M29/04 
 CFIC Loudwater B GBP Accumulation0P0001.3.25+0.29%104.45M29/04 
 CFIC Loudwater B GBP Income0P0001.1.88+0.28%104.45M29/04 
 CFIC Loudwater R GBP Accumulation0P0001.3.10+0.28%104.45M29/04 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.58.790+0.88%43.42M29/04 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 

菲律賓語 - 基金

 名稱代號最新升跌率%總資產更新時間
 Philippine Stock Index Fund0P0000.791.950+2.09%7.99B29/04 
 Metro Equity Fund0P0000.2.274-0.05%4.66B25/04 
 BPI Equity Fund0P0000.152.750+2.15%4.35B29/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.530.477+0.82%675M26/04 
 Filipino Fund Inc0P0000.6.0200%20:00:00 
 BPI Global Equity Fund0P0000.520.420+1.26%193.41M26/04 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,764.560+2.19%29/04 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 PNB High Dividend Fund0P0001.1.533+1.79%29/04 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.421.130+2.16%29/04 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.614+2.18%29/04 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.119.980+2.02%29/04 
 BDO Equity Fund0P0000.407.168+2.22%29/04 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.500+0.89%29/04 
 Rizal Equity Fund0P0000.3.480+2.13%29/04 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.56.225+0.50%2.38M29/04 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.110-0.32%12.94B29/04 
 Pictet - Robotics HP EUR0P0001.257.030+0.04%9.63B29/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.32.8800.00%2.43B26/04 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.155.810+1.96%1.09B26/04 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.152.120+1.36%680.15M26/04 
 Dunas Seleccion Usa Cubierto I Fi0P0001.27.740+1.33%376.92M26/04 
 Multifondo Amorica A FI0P0000.30.608+1.41%272.75M26/04 
 BBVA Bolsa ondice USA Cubierto FI0P0000.28.937-0.45%124.62M25/04 
 Bindex USA ESG Índice(Cubierto) FI0P0001.18.897-0.18%91.37M25/04 
 Deep Value International FI0P0001.13.923+1.47%64.26M26/04 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9.606+1.00%49.89M26/04 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13.362+1.00%49.89M26/04 
 Ibercaja Sector Inmobiliario B FI147196.30.44+0.70%11.58M26/04 
 Ibercaja Sector Inmobiliario A FI147196.26.22+0.68%11.58M26/04 
 GVC Gaesco 1K + Renta Variable A FI0P0000.107.352+0.03%9.68M26/04 
 GVC Gaesco 1K + Renta Variable I FI0P0001.113.568+0.03%9.68M26/04 
 Atl Capital Cartera Renta Variable A FI0P0001.15.948-0.94%23.89M25/04 
 Cinvest A&A International Investment FI0P0001.9.117-0.05%2.26M26/04 

越南 - 基金

 名稱代號最新升跌率%總資產更新時間
 Manulife Progressive Fund0P0000.10,100.0000%20:00:00 

開曼群島 - 基金

 名稱代號最新升跌率%總資產更新時間
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund A CHF0P0001.1,470.356+3.29%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,295.940+3.31%10.8M31/03 
 AFC Asia Frontier Fund B CHF0P0001.1,295.940+3.31%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,470.357+3.29%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,495.636+1.23%9.84M31/03 
 AFC Asia Frontier Fund A EUR0P0001.1,495.630+1.23%9.84M31/03 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,454.915+1.33%9.84M31/03 
 AFC Asia Frontier Fund B EUR0P0001.1,454.915+1.33%9.84M31/03 
 AFC Iraq Fund (NON-US) D USD0P0001.1,495.487-5.33%2.39M31/03 
 AFC Iraq Fund (NON-US) E USD0P0001.1,534.591-5.49%2.39M31/03 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根太平洋科技人民币对冲96806111.560+0.43%5.49B29/04 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.250+0.57%4.05B29/04 
以 Google 登入
或
以電子郵件註冊