注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
🧩 美國指數現在看來如何？
問問WarrenAI
世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 128.700 | -0.95% | 385.96M | 19/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 280.740 | -0.63% | 216.49M | 19/06 | ||
| Independent Generations | 0P0000. | 41,446.000 | -0.44% | 303.89M | 19/06 |
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 236.020 | -0.34% | 524.9M | 17/06 | ||
| More Global Equity | 0P0001. | 218.810 | -0.08% | 354.2M | 17/06 | ||
| Top Alpha Overseas Equity | 0P0000. | 486.270 | -0.29% | 148.2M | 17/06 | ||
| Psagot Global Equity | LP6504. | 1,222.320 | +0.21% | 113.8M | 17/06 |
匈牙利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 274,985 | -0.17% | 1.01B | 18/06 |
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 75.251 | -0.15% | 41.62B | 19/06 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 71.635 | -0.15% | 41.62B | 19/06 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 74.245 | -0.15% | 41.62B | 19/06 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 8.535 | +0.18% | 2.12B | 19/06 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.809 | -0.46% | 1.28B | 19/06 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9.692 | -0.47% | 1.28B | 19/06 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 9.201 | -0.47% | 1.28B | 19/06 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.813 | +0.48% | 853.99M | 19/06 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 2.048 | -0.46% | 437.45M | 19/06 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 5.342 | +0.28% | 343.02M | 19/06 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.553 | +0.28% | 343.02M | 19/06 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 15.440 | -0.39% | 88.18M | 05/12 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 15.803 | -0.11% | 93.6M | 19/06 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 72.960 | -0.91% | 657.51M | 17/06 | ||
| GLS Bank Aktienfonds B | 0P0001. | 73.950 | -0.91% | 657.51M | 17/06 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 148.450 | -0.06% | 633.18M | 18/06 | ||
| DWS SDG Global Equities LD | 0P0000. | 117.810 | -0.91% | 426.57M | 18/06 | ||
| UniSelection: Global I | 0P0000. | 120.510 | +0.12% | 194.99M | 17/06 | ||
| AHF Global Select | 0P0000. | 190.230 | -0.23% | 109.61M | 17/06 | ||
| BL Fund Selection Smart Equities B | 0P0000. | 289.045 | -0.71% | 79.03M | 19/06 | ||
| ACATIS Global Value Total Return | 0P0000. | 363.060 | -0.41% | 56.76M | 17/06 | ||
| BKC Aktienfonds I | 0P0001. | 186.510 | -0.76% | 58.5M | 17/06 | ||
| DWS Global Small/Mid Cap | 0P0000. | 110.860 | -0.45% | 55.94M | 18/06 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 191.100 | +0.36% | 38.18M | 17/06 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 159.170 | +0.03% | 38.75M | 19/06 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 105.600 | -0.33% | 16.15M | 18/06 | ||
| First Private Aktien Global A | 0P0000. | 143.080 | -0.34% | 17.19M | 17/06 | ||
| First Private Aktien Global C | 0P0000. | 134.530 | -0.34% | 17.19M | 17/06 | ||
| morgen Aktien Global UI | 0P0000. | 312.740 | -0.09% | 9.02M | 17/06 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.653 | -0.30% | 70.25M | 18/06 | ||
| Consultinvest Global I | 0P0001. | 7.606 | -0.29% | 22M | 18/06 | ||
| Consultinvest Global A | 0P0001. | 6.250 | -0.29% | 22M | 18/06 | ||
| Consultinvest Global C | 0P0000. | 6.090 | -0.29% | 22M | 18/06 |
愛爾蘭 - 基金
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ODIN Global D | 0P0001. | 301.048 | -0.05% | 24.1B | 18/06 | ||
| ODIN Global B | 0P0001. | 297.979 | -0.05% | 24.1B | 18/06 | ||
| ODIN Global C | 0P0000. | 534.814 | -0.05% | 24.1B | 18/06 | ||
| ODIN Global A | 0P0001. | 305.474 | -0.05% | 24.1B | 18/06 | ||
| Storebrand Global Multifaktor | 0P0000. | 4,764.557 | +0.91% | 20.51B | 18/06 | ||
| ODIN Aksje A | 0P0001. | 267.589 | +0.01% | 11.51B | 18/06 | ||
| ODIN Aksje B | 0P0001. | 260.799 | +0.01% | 11.51B | 18/06 | ||
| ODIN Aksje C | 0P0001. | 319.808 | +0.01% | 11.51B | 18/06 | ||
| Eika Spar | 0P0000. | 10,949.509 | -0.16% | 9.95B | 18/06 | ||
| Eika Global | 0P0000. | 3,124.439 | +0.15% | 5.99B | 18/06 | ||
| SPV Aksje | 0P0000. | 4,623.004 | +0.20% | 3.95B | 18/06 | ||
| SKAGEN Focus B | 0P0001. | 17.587 | +0.09% | 3.08B | 18/06 | ||
| SKAGEN Focus A | 0P0001. | 17.025 | +0.09% | 3.08B | 18/06 | ||
| SKAGEN Focus B | 0P0001. | 235.817 | +0.29% | 3.08B | 18/06 | ||
| SKAGEN Focus A | 0P0001. | 18.729 | -0.10% | 3.08B | 18/06 | ||
| SKAGEN Focus A | 0P0001. | 148.432 | -0.19% | 3.08B | 18/06 | ||
| SKAGEN Focus A | 0P0001. | 228.280 | +0.29% | 3.08B | 18/06 | ||
| SKAGEN Focus A | 0P0001. | 19.899 | -0.20% | 3.08B | 18/06 | ||
| SKAGEN Focus B | 0P0001. | 20.556 | -0.20% | 3.08B | 18/06 | ||
| SKAGEN Focus A | 0P0001. | 220.022 | +0.73% | 3.08B | 18/06 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 191.720 | -0.60% | 320.03M | 16/06 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 209.660 | -0.60% | 320.03M | 16/06 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.560 | +0.03% | 91.38M | 18/06 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 188.800 | +0.15% | 96.03M | 18/06 | ||
| Echiquier World Next Leaders K | 0P0001. | 105.100 | +0.15% | 96.03M | 18/06 | ||
| Altiflex | 0P0000. | 180.810 | +0.14% | 3.93M | 18/06 | ||
| CBT Vol 15 | 0P0000. | 147.740 | -0.10% | 895.14K | 18/06 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 524.910 | +0.01% | 28.55B | 19/06 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 505.920 | +0.46% | 26.83B | 19/06 | ||
| ODIN Global D SEK | 0P0001. | 290.198 | +0.39% | 24.1B | 18/06 | ||
| ODIN Global A SEK | 0P0001. | 294.443 | +0.39% | 24.1B | 18/06 | ||
| ODIN Global B SEK | 0P0001. | 287.209 | +0.39% | 24.1B | 18/06 | ||
| ODIN Global C SEK | 0P0001. | 515.453 | +0.39% | 24.1B | 18/06 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 247.930 | +0.10% | 5.87B | 19/06 | ||
| Didner & Gerge Global | 0P0000. | 441.712 | -0.22% | 3.81B | 19/06 | ||
| Swedbank Robur Global Impact A | 0P0001. | 164.480 | +0.44% | 2.24B | 18/06 | ||
| Swedbank Humanfond | 0P0000. | 1,506.330 | +0.31% | 2.62B | 18/06 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 45.760 | -0.48% | 2.46B | 19/06 | ||
| Swedbank Robur Fokus | 0P0001. | 265.270 | +6.57% | 2.34B | 30/05 | ||
| ODIN Bærekraft F SEK | 0P0001. | 99.987 | +0.66% | 1.97B | 18/06 | ||
| ODIN Bærekraft A SEK | 0P0001. | 101.093 | +0.66% | 1.97B | 18/06 | ||
| ODIN Bærekraft B SEK | 0P0001. | 100.202 | +0.66% | 1.97B | 18/06 | ||
| ODIN Bærekraft C SEK | 0P0001. | 98.505 | +0.66% | 1.97B | 18/06 | ||
| ODIN Bærekraft D SEK | 0P0001. | 101.068 | +0.66% | 1.97B | 18/06 | ||
| SPP Global Multifactor A SEK | 0P0001. | 183.139 | +1.31% | 1.16B | 18/06 |
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 | ||
|---|---|---|---|---|---|---|---|
| Evli Global B SEK | 0P0000. | 3,870.163 | +0.64% | 2.39B | 18/06 | ||
| Evli Global A | 0P0000. | 8.288 | -0.29% | 218.29M | 18/06 | ||
| Evli Global B | 0P0000. | 36.698 | -0.30% | 218.29M | 18/06 | ||
| Seligson & Co Phoebus A | 0P0000. | 110.215 | -0.33% | 152.81M | 19/06 | ||
| Seligson & Co Phoebus B | 0P0000. | 47.280 | -0.33% | 152.81M | 19/06 | ||
| Finlandia 2030 | 0P0001. | 172.795 | +0.46% | 160.25M | 18/06 | ||
| LähiTapiola Kasvu A | 0P0000. | 29.624 | -0.26% | 140.4M | 18/06 | ||
| Fondita 2000+ A | 0P0000. | 28.433 | +0.01% | 98.53M | 18/06 | ||
| Fondita 2000+ B | 0P0000. | 108.569 | +0.01% | 98.53M | 18/06 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 133.580 | -0.40% | 96.38M | 17/06 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 18.998 | +0.08% | 30.08M | 19/06 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43.873 | +0.09% | 30.08M | 19/06 |
英國 - 基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 240.976 | -0.69% | 2.1B | 18/06 | ||
| Arbarin SICAV | S0239 | 107.24 | -0.34% | 307.87M | 18/06 | ||
| Santander Future Wealth A FI | 0P0001. | 129.135 | -0.02% | 265.63M | 16/06 | ||
| Merchfondo FI | 162332. | 123.33 | -0.20% | 120.48M | 18/06 | ||
| Polo Capital SICAV | S2416 | 14.73 | -0.24% | 81.08M | 18/06 | ||
| Azvalor Blue Chips FI | 0P0001. | 187.823 | -0.78% | 67.43M | 18/06 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.301 | -0.33% | 54.28M | 18/06 | ||
| Imantia Flexible FI | 0P0000. | 28.499 | -0.47% | 54.15M | 17/06 | ||
| March Global FI | 160982. | 1,153.68 | -0.34% | 45.45M | 18/06 | ||
| Azvalor Value Selection SICAV | S0799 | 70.02 | -1.14% | 23.31M | 18/06 | ||
| CS Estrategia Global FI | 127021. | 9.15 | -0.08% | 4.8M | 18/06 | ||
| Cobas Grandes Compañías FI | 0P0001. | 131.621 | -0.37% | 2.89M | 18/06 | ||
| Acacia Premium FI | 105263. | 2.57 | -0.03% | 14.31M | 18/06 | ||
| Beka International Select Equities FI | 0P0001. | 143.705 | -0.47% | 8.72M | 18/06 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 116.821 | -0.49% | 5.54M | 17/06 |
香港 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,224.830 | -0.68% | 11.2B | 18/06 |