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

名稱	代號	最新	升跌率%	總資產	更新時間
Sparinvest Value Aktier KL A	0P0000.	537.961	-0.88%	11.51B	13/06
Maj Invest Value Aktier	0P0000.	147.840	-0.18%	3.22B	13:00:00
Nordea Invest Stabile Aktier	0P0000.	97.430	-0.24%	698.38M	13/06
Nordea Invest Engros Absolute Return Equities II	0P0000.	105.860	-0.23%	1.53B	13/06
Maj Invest Value Aktier Akk	0P0001.	182.310	-0.18%	1.2B	13:00:00
Nordea Invest Stabile Aktier Akkumulerende	0P0000.	300.800	-0.23%	349.22M	13/06
Stonehenge Globale Valueaktier KL	0P0000.	166.950	-0.39%	252.57M	13/06
Sydinvest Verden Ligevægt & Value A DKK	0P0000.	84.770	-0.34%	225.18M	13/06
Nordea Invest Engros Abs Return Equities II Ethics	0P0000.	112.460	-0.20%	484.14M	13/06
Wealth Invest Linde & Partners Global Value Fond	0P0001.	166.920	-0.98%	265.76M	13/06
Sydinvest Verden Ligevægt & Value A DKK Akk	0P0001.	197.110	+0.15%	107.37M	13:00:00

以色列 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Sigma Global Stocks	0P0000.	185.820	+2.35%	44.7M	12/06

列支敦士登 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	LLB Aktien Fit for Life CHF Acc	0P0000.	253.350	-0.28%	56.15M	12/06

南非 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Glacier Global Stock Feeder Fund B	0P0000.	31.094	+0.29%	4.5B	12/06
Old Mutual FTSE RAFI All World Feeder Fund C	0P0000.	11.984	+1.72%	1.1B	13/06
Old Mutual FTSE RAFI All World Feeder Fund A	0P0000.	11.220	+1.72%	1.1B	13/06
Old Mutual FTSE RAFI All World Feeder Fund B1	0P0000.	11.594	+1.72%	1.1B	13/06

奧地利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	KEPLER Value Aktienfonds A	0P0000.	226.120	-0.21%	119.86M	13/06

德國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Sydinvest Global Value Equities B EUR Acc	0P0001.	24.570	-0.16%	4.58M	13/06

意大利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Anima Valore Globale F	0P0000.	69.990	-0.44%	1.9B	12/06
Anima Valore Globale A	0P0000.	62.324	-0.45%	1.9B	12/06
Anima Valore Globale B	0P0001.	60.953	-0.45%	1.9B	12/06
Mediolanum BB Dynamic International Value Opportun	0P0001.	7.888	-0.48%	1.5B	11/06
Arca Previdenza - Alta Crescita C	0P0000.	37.759	+3.92%	1.04B	30/05
Arca Previdenza - Alta Crescita R	0P0000.	40.341	+3.96%	1.04B	30/05
Arca Previdenza - Alta Crescita	0P0000.	35.936	+3.89%	1.04B	30/05
Intesa Prev Il Mio Domani Lungo Termine C2	0P0000.	19.206	+3.17%	26.72M	31/05
Intesa Prev Il Mio Domani Lungo Termine C	0P0000.	18.029	+3.21%	25.86M	31/05
Bim Vita Equity	0P0000.	25.955	+0.81%	22.02M	09/06
Intesa Prev Giustiniano Azionario	0P0000.	26.073	+3.88%	14.34M	31/05
Arco Bilanciato Dinamico	0P0000.	20.451	+0.10%	12Array	28/02
Anima Arti Mestieri Crescita 25 I	0P0000.	26.527	+3.45%		30/05
HDI Azione di Previdenza Linea Dinamica	0P0000.	19.720	+3.25%		30/04
Anima Arti Mestieri Crescita 25 A	0P0000.	29.296	+3.49%		30/05
Sella Eurorisparmio Azionario Internaz A	0P0000.	24.115	-0.00%		30/05
Credemprevidenza Azionario B	0P0000.	27.589	+3.85%		30/05
Allianz Insieme Linea Azionaria	0P0000.	27.289	+0.53%		11/06
Sella Eurorisparmio Azionario Europa A	0P0000.	23.228	+0.25%		30/05
Reale Mutua Teseo Linea Sviluppo Etica	0P0000.	16.891	+4.35%		31/05

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Dodge & Cox Worldwide Global Stock Fund CAD Accumu	0P0000.	51.140	-1.29%	8.07B	13/06
Dodge & Cox Worldwide Global Stock Fund USD Accumu	0P0000.	39.900	-1.09%	5.85B	13/06
Dodge & Cox Worldwide Global Stock Fund EUR Accumu	0P0000.	51.880	-0.86%	5.14B	13/06
Artisan Global Value Fund Class A US Dollar Accumu	0P0000.	35.320	-1.31%	5B	13/06
Artisan Global Value Fund Class I US Dollar Accumu	0P0000.	39.060	-1.29%	5B	13/06
SEI Global Master Fund plc - The SEI Global Equity	0P0000.	24.680	-1.24%	842.68M	13/06
SEI Global Investments Fund Plc - The SEI Global S	LP6803.	40.640	-1.29%	535.63M	13/06
FAM Global Premium Equities Fund Class L EUR Accum	0P0001.	165.962	-0.66%	509.08M	13/06
Brandes Global Value Fund A Euro Acc	0P0000.	34.430	-1.23%	202.47M	13/06
Neuberger Berman Global Value Fund Class USD I Acc	0P0001.	23.110	-1.15%	46.51M	13/06
ANIMA Global Equity Prestige	0P0000.	13.268	-0.45%	34.32M	12/06
Altrinsic Global Equity Fund Class D	0P0000.	38.060	-1.39%	22.28M	13/06

挪威 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea 1 - Global Stable Equity Fund BP NOK	0P0000.	369.964	-0.92%	2.08B	13/06
SKAGEN Vekst B	0P0001.	460.124	-0.60%	12.25B	13/06
SKAGEN Vekst A	0P0000.	523.160	-1.00%	12.25B	13/06
SKAGEN Vekst C	0P0001.	3,685.311	-0.73%	12.25B	13/06
SKAGEN Vekst B	0P0001.	391.220	-0.81%	12.25B	13/06
SKAGEN Vekst A	0P0000.	453.209	-0.66%	12.25B	13/06
SKAGEN Vekst C	0P0001.	5,663.419	-1.26%	12.25B	13/06
SKAGEN Vekst B	0P0001.	5,273.706	-1.14%	12.25B	13/06
SKAGEN Vekst A	0P0000.	4,971.480	-0.40%	12.25B	13/06
SKAGEN Vekst C	0P0001.	494.125	-0.72%	12.25B	13/06
SKAGEN Vekst A	0P0000.	385.341	-0.86%	12.25B	13/06
SKAGEN Vekst C	0P0001.	5,420.309	-0.46%	12.25B	13/06
SKAGEN Vekst A	0P0000.	3,380.149	-0.67%	12.25B	13/06
SKAGEN Vekst C	0P0001.	420.130	-0.93%	12.25B	13/06
Storebrand Global Value A	0P0000.	6,822.726	-1.41%	1.92B	13/06
Storebrand Global Value N	0P0001.	2,056.637	-1.41%	1.92B	13/06

新加坡 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	AIA Global Equity Fund	0P0000.	2.415	-1.39%	340.89M	13/06

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea 1 - Global Stable Equity Fund BP SEK	0P0000.	354.652	+0.52%	2.08B	13/06
SPP Aktiefond Stabil	0P0000.	321.295	-0.32%	2.68B	13/06
SPP Aktiefond Stabil B	0P0001.	184.379	-0.32%	2.68B	13/06
Nordea Institusjonella Aktiefonden Stabil icke-utd	0P0000.	342.716	+0.59%	2.54B	13/06
Nordea Institusjonella Aktiefonden Stabil	0P0000.	229.135	+0.59%	2.54B	13/06

瑞士 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,223.930	-0.37%	179.3M	12/06
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,419.370	-0.62%	172.96M	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,557.640	+0.23%	172.96M	27/11

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
MFS Investment Funds - Global Value ex-Japan Fund	0P0000.	38,314.000	-0.91%	89.66M	13/06
Robeco BP Global Premium Equities F USD	0P0001.	252.980	-1.02%	4.71B	13/06
Robeco BP Global Premium Equities E USD	0P0001.	207.050	-1.02%	4.71B	13/06
Robeco BP Global Premium Equities D	0P0000.	273.080	-1.02%	4.71B	13/06
Robeco BP Global Premium Equities I	0P0001.	255.360	-1.02%	4.71B	13/06
Robeco BP Global Premium Equities F EUR	0P0001.	225.770	-0.69%	4.71B	13/06
Robeco BP Global Premium Equities D €	0P0000.	491.140	-0.69%	4.71B	13/06
Robeco BP Global Premium Equities I €	0P0000.	305.010	-0.68%	4.71B	13/06
Robeco BP Global Premium Equities B €	0P0000.	261.790	-0.69%	4.71B	13/06
Robeco BP Global Premium Equities C €	0P0000.	249.480	-0.68%	4.71B	13/06
Robeco BP Global Premium Equities IB GBP	0P0001.	180.120	-0.89%	4.71B	13/06
Robeco BP Global Premium Equities KE GBP	0P0001.	134.350	-0.89%	4.71B	13/06
Nordea 1 - Global Stable Equity Fund BP USD	0P0001.	37.216	-0.52%	2.08B	13/06
Nordea 1 - Global Stable Equity Fund BI USD	0P0000.	43.455	-0.52%	2.08B	13/06
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	227.640	+0.42%	1.98B	12/06
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	257.480	+0.42%	1.98B	12/06
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	286.670	+0.42%	1.98B	12/06
Multicooperation SICAV Julius Baer Equity Fund S	0P0001.	207.550	+0.42%	1.98B	12/06
Nordea 1 - Global Stable Equity Fund BP EUR	0P0000.	32.335	+0.17%	2.08B	13/06
Nordea 1 - Global Stable Equity Fund E EUR	0P0000.	27.740	+0.17%	2.08B	13/06

芬蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea Pro Stable Return SEK	0P0001.	39.937	+0.13%	252.54M	13/06
Nordea Maailma Kasvu	0P0000.	8.777	+0.25%	2.15B	13/06
Nordea Pro Stable Return T EUR	0P0000.	1.228	-0.31%	252.54M	13/06
Nordea Pro Stable Return K EUR	0P0000.	3.640	-0.31%	252.54M	13/06

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Dodge & Cox Worldwide Global Stock Fund GBP Distri	0P0000.	31.610	-0.85%	4.38B	13/06
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	0P0000.	48.360	-0.86%	4.38B	13/06
Schroder Specialist Value UK Equity I Acc	0P0000.	4.02	-0.52%	1.06B	13/06
Schroder Specialist Value UK Equity X Acc	0P0000.	2.91	-0.55%	1.06B	13/06
SEI Global Master Fund plc - The SEI Global Equity	0P0000.	35.020	-1.13%	842.68M	13/06
Old Mutual Newton Global Income Fund U2 GBP Acc	0P0001.	2.84	-0.04%	753.76M	13/06
Old Mutual Newton Global Income Fund A GBP Inc	0P0000.	1.73	-0.06%	753.76M	13/06
Artemis Global Growth Fund R Acc	0P0000.	4.41	+0.15%	101.87M	13/06
Artemis Global Growth Fund I Acc	0P0000.	5.02	+0.15%	404.67M	13/06
Schroder QEP Global Active Value Fund Z Accumulati	0P0000.	1.721	+0.06%	332.53M	13/06
Schroder QEP Global Active Value X Inc	0P0000.	1.37	0.00%	332.53M	13/06

荷蘭 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Optimix Wereld Aandelen Fonds	0P0000.	65.230	-0.14%	96.13M	13:00:00

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Selector Global Acciones FI	175450.	34.67	-0.57%	25.09M	13/06
GVC Gaesco Multinacional FI	140634.	110.19	-0.84%	21.13M	12/06
Gestion Boutique VI Gestivalue Cap B FI	0P0001.	124.581	-0.10%	4.25M	11/06
Financialfond FI	169009.	37.74	-0.96%	4.49M	12/06

更多类别

1天1週1個月6個月1年5年最長

香港恒生指數	24,060.99	+168.43	+0.70%
上證指數	3,388.73	+11.73	+0.35%
新加坡MSCI 期貨	405.10	+2.95	+0.73%
日經225	38,311.33	+477.08	+1.26%
US 30	42,549.0	+351.2	+0.83%
US 500	6,028.0	+51.0	+0.85%
美元指數期貨	97.390	-0.355	-0.36%

倫敦布倫特原油	73.58	-0.65	-0.88%
WTI原油	70.72	-0.57	-0.80%
黃金	3,429.72	-23.08	-0.67%
銅	4.8273	+0.0128	+0.26%
天然氣	3.720	+0.139	+3.88%
美國二號棉花	65.46	+0.10	+0.15%
美國大豆	1,075.88	+6.88	+0.64%

歐元/美元	1.1593	+0.0040	+0.35%
美元/日元	143.92	-0.18	-0.12%
美元/離岸人民幣	7.1806	-0.0068	-0.09%
英鎊/美元	1.3604	+0.0038	+0.28%
美元/新臺幣	29.413	-0.127	-0.43%
美元/港幣	7.8498	+0.0004	+0.01%
日元/港幣	5.45460	+0.00750	+0.14%

建設銀行	7.780	+0.150	+1.97%
友邦保險	68.75	-0.40	-0.58%
滙豐控股	92.75	+0.50	+0.54%
中國平安	48.15	+0.45	+0.94%
騰訊控股	509.50	-0.50	-0.10%
長和	48.20	+0.80	+1.69%
香港交易所	419.60	+6.00	+1.45%