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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
 Danica Balance 100% Offensiv0P0000.38,097.640+3.06%35.24B31/03 
 Nordea Invest Portefølje Aktier0P0000.155.310+1.71%28.4B26/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.144.180+2.22%14.7B26/04 
 Nordea Invest Global Stars0P0000.157.280+2.11%3.53B26/04 
 Formuepleje LimiTTellus0P0000.262.610+1.90%11.22B26/04 
 Danske Invest Global Indeks KL0P0000.140.770+2.04%15.56B26/04 
 Nordea Invest Global Enhanced0P0001.175.190+2.13%4.53B26/04 
 Nordea Invest Engros Internationale Aktier Inc0P0000.253.630+1.76%7.32B26/04 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.352.560+1.37%3.35B26/04 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.163.836-0.64%7.94B25/04 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.395.800+1.63%457.79M26/04 
 Maj Invest Value Aktier0P0000.164.670+2.03%3.88B26/04 
 Nykredit Invest Globale Fokusaktier Akk0P0000.418.290+2.23%6.62B26/04 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.131.630+0.50%5.09B26/04 
 Nykredit Invest Bæredygtige Aktier0P0000.196.260+2.19%4.5B26/04 
 Danske Invest Engros Global Equity Solution KL0P0000.143.160+2.28%8.03B26/04 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.268.370+2.28%12.24B26/04 
 Nordea Invest Portefølje Aktier Strategi0P0000.121.730+1.87%4.26B26/04 
 LI Aktier Globale Indeks0P0000.119.290+1.74%4.08B26/04 
 Nykredit Invest Globale Aktier Basis0P0000.115.188-0.78%4.2B25/04 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Excellence KSM Foreign Equity0P0001.152.070+0.78%190.1M24/04 
 Psagot Global Dividend EquityLP6504.600.220+0.90%143.22M24/04 
 Analyst US Global Equity0P0000.217.450+0.56%94.75M24/04 
 Epsilon Global Shares0P0000.284.910+0.68%89.75M24/04 
 Harel Global Equity0P0000.122.280+0.89%83.67M24/04 
 Migdal Afikim Overseas0P0000.1,129.820+0.46%75.03M24/04 
 Edmond De Rothschild Global Eq Portfolio0P0000.123.770+0.26%69.01M24/04 
 Sigma Global Stocks0P0000.175.160+1.27%48.51M24/04 
 Analyst Global Equity0P0001.177.480+0.91%38.76M24/04 
 Sigma Global Equity0P0000.224.460+0.85%36.25M24/04 
 Excellence Layered Intl Equity Ind0P0000.224.9+1.03%29.35M24/04 
 Alumot Global Sectors0P0000.2,010.600+0.98%20.93M24/04 
 Tandem Global Equity - FOF0P0000.169.390+0.79%11.93M24/04 
 Psagot $ Denominated Global Equity PortfolioLP6504.38.460+1.18%11.21M24/04 
 Harel Pia Global Equities USD Denominated0P0000.237.460+2.96%4.07M24/04 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,609.020-1.20%683.13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,903.610-1.19%683.13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,788.380-1.42%683.13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,087.070-1.42%683.13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,596.980-1.23%683.13M25/04 
 LLB QI Equities Global Passive USD I20P0001.3,478.370-0.46%305.37M25/04 
 LLB QI Equities Global Passive USD0P0001.3,188.980-0.47%314.31M25/04 
 Mistral Value Fund USD P0P0000.1,934.920-1.01%63.88M25/04 
 VP Bank Best Manager World Equities B0P0000.1,892.420-0.32%19.44M25/04 
 Dm Global Invest Acc0P0000.277.420+0.58%10.38M25/04 
 AAE Global Strategy Fund0P0000.130.100-2.33%4.36M22/04 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.131.495-0.53%30.72B26/04 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.217-2.12%23.61B26/04 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.570-2.12%23.61B26/04 
 SIS International Growth Fund of Funds0P0001.8.946-1.25%21.88B26/04 
 SIS International Growth Fund of Funds B60P0001.8.570-1.25%21.88B26/04 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.282-1.61%17.23B26/04 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.355-1.61%17.23B26/04 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.056-1.61%17.23B26/04 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.16.991-1.61%17.23B26/04 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44.234-1.40%15.89B25/04 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.41.937-1.40%15.89B25/04 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.42.868-1.40%15.89B25/04 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43.017-1.40%15.89B25/04 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.43.611-1.40%15.89B25/04 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44.416-1.40%15.89B25/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.218.846+0.57%8.16B26/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.209.746+0.56%8.16B26/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.225.067+0.57%8.16B26/04 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.224-1.58%8.59B25/04 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.127-1.58%8.59B25/04 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 富達卓越領航全球組合基金0P0000.20.650-0.39%953.82M25/04 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.223.660-0.63%1.53B26/04 
 Apollo Styrian Global Equity A2 A0P0000.349,467-0.83%604.78M26/04 
 KEPLER Risk Select Aktienfonds A0P0000.229.280-0.68%310.79M26/04 
 KEPLER Risk Select Aktienfonds T0P0000.261.920-0.68%310.79M26/04 
 KCM Aktien Global SRI I T0P0000.33,066.160-0.72%176.17M25/04 
 KEPLER Global Aktienfonds A0P0000.85.230-1.15%55.18M26/04 
 KEPLER Global Aktienfonds T0P0000.110.740-1.15%55.18M26/04 
 Own360 Standortfonds Österreich A0P0001.147.540-0.63%79.6M26/04 
 Allianz Invest Progressiv A0P0000.11.210-0.80%12.51M26/04 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 UniGlobal I0P0000.496.070-0.82%16.86B25/04 
 UniGlobal0P0000.403.780-0.82%16.86B25/04 
 DWS Vermögensbildungsfonds I LD0P0000.285.880-0.49%14B26/04 
 DWS Vermögensbildungsfonds I ID0P0001.296.310-0.48%14B26/04 
 UniFavorit: Aktien -net-0P0000.152.960-0.95%10.98B25/04 
 UniFavorit: Aktien I0P0000.288.420-0.90%10.98B25/04 
 UniFavorit: Aktien0P0000.243.900-0.95%10.98B25/04 
 UniGlobal Vorsorge0P0001.341.140-0.83%19.94B25/04 
 DWS Akkumula ID0P0001.1,947.010-0.36%9.12B26/04 
 DWS Akkumula LC0P0000.1,931.900-0.36%9.12B26/04 
 DWS Akkumula LD0P0001.1,912.530-0.36%9.12B26/04 
 Deka-GlobalChampions CFLP6506.321.050-0.33%6.65B26/04 
 UniNachhaltig Aktien Global0P0000.166.180-0.39%5.57B25/04 
 UniGlobal -net-0P0000.240.290-0.78%7.85B25/04 
 M&G Global Themes Fund Euro A Acc0P0000.52.857+0.80%2.31B26/04 
 DWS Top World0P0000.178.380-0.14%2.63B26/04 
 Mediolanum Challenge International Equity L0P0000.12.438+0.09%2.2B24/04 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,501.840-0.37%1.39B26/04 
 Deka-BR 1000P0000.122.220-0.37%2.37B26/04 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2,172.340-0.37%1.39B26/04 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eurizon Azioni Internazionali0P0000.25.610+0.02%2.35B24/04 
 Arca Azioni Internazionali P0P0000.34.523+0.35%1.36B24/04 
 Eurizon Azionario Internazionale Etico0P0000.19.420+0.38%1.1B24/04 
 Bancoposta Azionario Internazionale0P0000.11.283+0.12%985.6M24/04 
 Anima Esalogo Azionario Globale Z0P0001.7.585+0.17%961.77M24/04 
 Anima ESaloGo Azionario Globale AD0P0001.7.185+0.17%961.77M24/04 
 Anima ESaloGo Azionario Globale A0P0001.7.749+0.17%961.77M24/04 
 Etica Azionario ILP6814.16.007+0.05%700.59M24/04 
 Etica Azionario R0P0000.14.305+0.05%700.59M24/04 
 Anima Megatrend People B0P0001.7.871+0.29%681.54M24/04 
 Anima Megatrend A0P0001.7.937+0.29%681.54M24/04 
 Anima Geo Globale A0P0000.77.879+0.14%477.51M24/04 
 Anima Geo Globale Y0P0000.98.112+0.15%477.51M24/04 
 Fondo Alto Internazionale Azionario0P0000.9.212+0.12%406.24M24/04 
 EuroFundLux - Azionario Globale ESG A0P0000.19.649-0.59%309.08M26/04 
 Fideuram Crescita0P0000.20.964+2.05%332.28M31/03 
 Anima Net Zero Azionario Internazionale A0P0001.5.915+0.42%262.69M24/04 
 BCC Selezione Investimento0P0000.6.648+0.26%205.27M24/04 
 Symphonia Asia Flessibile I0P0001.17.730+0.13%100.94M24/04 
 Symphonia Asia Flessibile0P0000.15.056+0.01%100.94M24/04 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.02B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.5,845.730-0.19%1.44B25/04 
 Russell Investment Company II plc - Russell Invest0P0000.4,719.950-0.19%1.44B25/04 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%996.35M22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.15,729.480+0.09%996.35M25/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,118.570-0.19%790.01M25/04 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,633.410-0.56%4.02B25/04 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,994.970-0.29%4.02B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.871-0.49%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.506-0.49%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.953-0.49%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.152-0.72%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.327-0.72%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.304-0.72%21.08B25/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19.674-0.49%21.08B25/04 
 Vanguard Global Stock Index Institutional Plus USD0P0001.247.276+0.87%18.91B26/04 
 Vanguard Global Stock Index Inv USD0P0000.47.288+0.87%18.91B26/04 
 Vanguard Global Stock Index Ins USD0P0000.48.162+0.87%18.91B26/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.19.975-0.72%21.08B25/04 
 Vanguard Global Stock Index Ins EUR0P0000.44.886+1.19%18.91B26/04 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeGlobal Indeks V0P0001.2,983.994-0.60%125.47B25/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,319.350-0.60%125.47B25/04 
 DNB Global Indeks0P0000.655.786-0.50%94.43B25/04 
 DNB Global IV0P0000.825.608-1.17%41.44B25/04 
 Storebrand Global Indeks ISP-GLI.6,121.290+0.63%31.64B25/04 
 Kombinert Forvaltning Aksjer0P0000.4,435.363-0.38%28.24B25/04 
 SpareBank 1 PKB 100% aksjer0P0000.64,019.853-0.33%27.74B25/04 
 Kombinert Pensjonsprofil Aksjer0P0000.4,520.521-0.38%22.71B25/04 
 KLP AksjeGlobal LavBeta I0P0001.3,550.828-0.67%21.8B25/04 
 Pensjonsprofil 1000P0000.411.881-0.59%18.46B25/04 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,349.542-0.55%14.41B25/04 
 Storebrand Indeks - Alle Markeder0P0000.5,743.027-0.53%11.53B25/04 
 Storebrand Trippel Smart0P0000.5,209.415-0.57%11.02B25/04 
 KLP AksjeVerden Indeks0P0000.6,206.707-0.59%10.92B25/04 
 Storebrand Ekstra Offensiv Pensjon0P0000.3,973.109-0.25%8.36B25/04 
 DNB Aktiv 1000P0000.531.563-0.46%8.11B25/04 
 Aktiva Bedrift 1000P0000.295.692-0.98%8.03B25/04 
 Pensjonsprofil Indeks 1000P0001.218.390-0.31%7.95B25/04 
 Pareto Global B0P0000.4,502.169-1.28%5.73B25/04 
 Pareto Global C0P0000.4,734.787-1.28%5.73B25/04 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.148.948+0.99%90.79M26/04 
 Infinity Global Stock Index Fund SGDLP6005.2.456-0.53%246.85M25/04 
 AIA Global Resources Fund0P0000.1.049-0.10%199.29M25/04 
 NTUC Global Equity0P0000.5.320-0.78%196.97M25/04 
 Infinity Global Stock Index Fund USDLP6150.1.803-0.50%182.91M25/04 
 Greatlink Global Equity Fd0P0000.1.788-2.08%117.32M25/04 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.403-0.51%66.74M26/04 
 AXA Global Equity Blend Fund - H0P0000.1.757-0.57%44.65M25/04 
 AIA Portfolio 1000P0000.1.881-0.69%31.23M25/04 

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 NewGems Sustainable A Dis0P0000.224.910-0.52%1.51B25/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.315.190-0.52%1.51B25/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.289.820-0.52%1.51B25/04 
 Plato Institutional Index Fund - World Classic Sha0P0001.600.200-0.72%845.77M25/04 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.703.630-0.38%610.68M25/04 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,504.500-0.51%625.24M25/04 
 AG Life Equities Human Future0P0001.150.070-1.00%478.32M26/04 
 Belfius Plan Equities0P0000.536.790+0.16%164.05M23/04 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10,724.060-0.95%89.68M25/04 
 Merit Care Fund IC EUR Acc0P0000.2,245.540-0.51%8.87M25/04 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.605-0.51%328.28M25/04 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Sustainable Global Equity I0P0000.46,697.680-0.58%1.81B25/04 
 HSBC Sustainable Global Equity G0P0000.382.780-0.58%1.81B25/04 
 Monde Gan N0P0000.2,882.250-0.48%1.38B25/04 
 Monde Gan ID0P0000.449.610-0.44%1.38B25/04 
 Monde Gan IC0P0000.64.220-0.45%1.38B25/04 
 Monde Gan M0P0000.672.050-0.48%1.38B25/04 
 Afer Actions Monde0P0000.1,550.000-0.78%1.46B25/04 
 Amundi Resa Actions Internationales C0P0000.321.860+0.26%24/04 
 BNP Paribas Actions Monde Classic0P0000.28.950-0.82%1.27B25/04 
 Aviva Grandes Marques A0P0001.2,641.610-0.83%533.34M25/04 
 Aviva Grandes Marques I0P0001.2,972.750-0.83%533.34M25/04 
 Pilotage Sֳ©lection Dynamique0P0000.274.360-0.78%199.14M25/04 
 Etoile Actions Internationales0P0001.21.070-0.85%181.39M25/04 
 Regard Sélectif Actions Monde0P0000.2,840.850-0.74%105.21M25/04 
 Surval 350P0000.5,174.240+0.68%100.64M24/04 
 LBPAM Multi Actions Monde A0P0000.316.150+0.39%82.7M24/04 
 LBPAM Multi Actions Monde R0P0000.316.130+0.39%82.7M24/04 
 Groupama Mondactions0P0000.539.320-0.44%69.99M25/04 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142.230-1.60%01/12 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 AP7 Aktiefond0P0000.659.680-0.37%1,146.9B25/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.526.450+1.48%113.93B26/04 
 Länsförsäkringar Global Indexnära0P0000.444.971-0.20%96.27B25/04 
 Folksam LO Världen0P0000.372.210+1.89%75.76B26/04 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 SPP Global Plus A0P0001.301.309-0.25%48.69B25/04 
 SPP Global Plus B0P0001.221.915-0.25%48.69B25/04 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.205.677+1.63%42.37B26/04 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.182.904+1.63%42.37B26/04 
 AMF Aktiefond Global0P0000.380.100+1.97%39.71B26/04 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.252.839+1.70%33.68B26/04 
 SPP Aktiefond Global0P0000.255.508-0.26%31.58B25/04 
 SPP Aktiefond Global B0P0001.193.996-0.26%31.58B25/04 
 Swedbank Robur Access Global0P0001.301.730+1.70%40.82B26/04 
 Avanza Global0P0001.199.720-0.28%27.88B25/04 
 Länsförsäkringar Global Hållbar A0P0000.92.274-0.15%24.38B25/04 
 Länsförsäkringar Global Hållbar B0P0001.94.315-0.15%24.38B25/04 
 SEB Dynamisk Aktiefond UtdLP6820.34.140-0.48%23.25B25/04 
 SEB Dynamisk Aktiefond0P0000.26.739-0.48%23.25B25/04 
 Öhman Global Hållbar A0P0000.459.690-0.40%22.24B25/04 

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 Pl ZB0P0001.1,578.030-0.52%8.36B25/04 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.265.473-0.46%6.04B25/04 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,659.230-0.41%6.27B25/04 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,378.390-0.52%4.49B25/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.361.106-0.48%3.69B25/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.335.416-0.48%3.69B25/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.328.167-0.50%3.69B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,770.280-0.52%2.51B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,822.400-0.52%2.51B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,707.740-0.52%2.51B25/04 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.323.710-0.52%2.27B25/04 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,320.800-0.52%2.29B25/04 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,540.250-0.50%2.29B25/04 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,371.190-0.72%2.29B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,472.620-0.72%2.18B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,428.950-0.52%2.18B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,648.920-0.49%2.18B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,481.690-0.72%2.18B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,658.630-0.49%2.18B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,420.080-0.52%2.18B25/04 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Orbis Global Equity Fund0P0000.349.370+2.11%5.92B25/04 
 Butterfield Select EquityLP6008.23.600-2.76%81.73M18/04 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.23.450+1.12%13.53M26/04 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,389.070+2.45%2.96B26/04 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,370.131+2.41%2.96B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.790+0.69%21.63B26/04 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.51.000+0.61%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.62.660+0.63%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.152.370+0.62%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.192.560+0.63%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.227.560+0.62%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67.100+0.71%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.163.150+0.69%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32,357.730+1.53%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.243.660+0.69%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.129.770+0.63%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68.250+0.62%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.206.180+0.69%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98.160+0.63%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.138.950+0.70%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.080+0.69%21.63B26/04 

納米比亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capricorn International Fund C0P0000.5.661-0.47%1.06B26/04 
 Sanlam Namibia Global Fund0P0000.3.396-1.54%229.67M26/04 
 Sanlam Namibia Global Trust B0P0000.3.534-1.54%229.67M26/04 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Ålandsbanken Global Aktie S0P0001.205.980+0.17%18.63B25/04 
 Nordea Maailma Indeksirahasto B tuotto0P0000.28.945+1.70%2.54B26/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36.248+1.70%2.54B26/04 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37.147+1.70%2.54B26/04 
 Nordea Maailma Indeksirahasto I tuotto0P0000.29.743+1.70%2.54B26/04 
 Nordea Maailma Tuotto0P0000.0.450+1.60%2.24B26/04 
 Nordea Maailma Kasvu0P0000.0.744+1.60%2.24B26/04 
 Nordea Equity Core C K EUR0P0001.20.490+1.53%1.65B26/04 
 Ålandsbanken Global Aktie B0P0000.17.620-0.34%1.61B25/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.518.161+1.79%970.69M26/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.513.888+1.43%970.69M26/04 
 OP-Maailma Indeksi A0P0001.198.010-0.77%1.1B25/04 
 OP-Maailma II B0P0000.33.380-1.18%373.72M25/04 
 OP-Maailma B0P0000.29.640-1.20%373.72M25/04 
 OP-Maailma A0P0000.61.890-1.18%373.72M25/04 
 OP-Maailma II A0P0000.69.610-1.18%373.72M25/04 
 Säästöpankki Osake Maailma A0P0000.75.162-0.76%308.59M25/04 
 Säästöpankki Osake Maailma B0P0000.186.301-0.76%308.59M25/04 
 Danske Invest Kompassi Osake Inc0P0000.0.606+0.70%265.56M26/04 
 Danske Invest Kompassi Osake Acc0P0000.1.718+0.69%265.56M26/04 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.770+0.46%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.050+0.44%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.120+0.45%21.63B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.939-0.95%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.952-0.94%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.655-0.95%21.08B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.726-0.95%21.08B25/04 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.636.39+1.10%14.75B26/04 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.494.72+1.10%14.75B26/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.265.96+1.10%14.75B26/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.312.61+1.10%14.75B26/04 
 Fidelity Index World Fund A Acc0P0000.3.97+1.41%8.5M26/04 
 Fidelity Index World Fund P Accumulation0P0001.3.28+1.41%6.27B26/04 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.273.35+1.05%7.09B26/04 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.345.82+1.05%7.09B26/04 
 St James's Place Global Equity A Acc0P0000.2.869-0.10%6.38B26/04 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.44.420+0.84%6.57B26/04 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.35.800+0.82%6.57B26/04 
 Legal & General International Index Trust R Dist0P0000.1.89+1.45%961.61K26/04 
 Legal & General International Index Trust F Acc0P0000.2.43+1.46%807.31K26/04 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163.219-0.82%8.3B25/04 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.137.851-0.69%8.15B25/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.586-0.74%6.26B25/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.78.830-0.77%3.76B25/04 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.51.290-0.39%3.07B26/04 
 1895 Aandelen Macro Opportunities Fonds D0P0001.114.886-0.87%2.78B25/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.370-0.88%1.82B25/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.166.445-0.94%1.71B25/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.500-0.40%927.28M26/04 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.75.554-2.35%656.04M19/04 
 NN Global Fund - P0P0000.136.340-0.99%700.5M26/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,079.980-0.62%362M25/04 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.195.133-3.30%325.82M19/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.137.600-0.86%252.13M25/04 
 ACTIAM Impact Wereld Aandelenfonds0P0000.43.7200.00%116.31M24/04 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.528+0.69%2.41B23/04 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.107+0.61%166.94M26/04 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.3400%28.76M24/04 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.146.842+0.00%28.76M24/04 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.866+0.66%5.29M23/04 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Quality Mejores Ideas FI110119.13.91+0.96%1.98B23/04 
 Abante Bolsa FI105011.22.70+0.04%530.54M24/04 
 Kutxabank Bolsa Sectorial FI114237.8.31-0.21%443.32M24/04 
 Ibercaja Bolsa Internacional A FI147641.16.65-1.09%425.67M25/04 
 Ibercaja Bolsa Internacional B FI0P0001.17.625-1.09%425.67M25/04 
 Santander Future Wealth A FI0P0001.123.357+1.17%369.25M23/04 
 Kutxabank Bolsa Internacional FI113987.12.59+0.15%19.06M24/04 
 Caixabank Bolsa Seleccion Global Plus FI138172.17.90+0.71%266.44M23/04 
 Caixabank Bolsa Seleccion Global Premium FI138172.19.50+0.71%266.44M23/04 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16.29+0.71%266.44M23/04 
 Fondmapfre Multiseleccion FI138445.14.59+0.47%254.38M24/04 
 Fonbilbao Internacional FI138701.16.34-0.58%196.24M25/04 
 BBVA Bolsa Desarrollo Sostenible FI125459.27.26-0.04%591.45M24/04 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.22.585+0.16%166.46M24/04 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24.158+0.17%166.46M24/04 
 Aviva Renta Variable Zona No Euro A FI112186.24.56+0.17%166.46M24/04 
 Cartera Naranja 90 FI0P0001.14.831+0.12%167.9M24/04 
 Ibercaja All Star A FI0P0001.11.548+0.21%152.26M24/04 
 Ibercaja All Star B FI0P0001.12.117+0.21%152.26M24/04 
 Ibercaja Seleccion Bolsa A FI147077.14.33+0.10%115.81M24/04 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 聯博 - 低波幅策略股票基金 A0P0001.330.220+0.69%5.97B26/04 
 聯博 - 低波幅策略股票基金 AD0P0001.183.370+0.69%5.97B26/04 
 東亞聯豐環球股票基金 A0P0000.289.800-0.57%4.69B25/04 
 中銀保誠環球股票基金0P0000.55.467-0.51%4.7B25/04 

馬耳他 - 基金

 名稱代號最新升跌率%總資產更新時間
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.272+0.86%16.13M23/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.119.615-1.14%5.4M19/04 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%5.25M19/01 
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