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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 0P0000. | 1,863.890 | +1.17% | 1.99B | 26/04 | ||
Jyske Portefølje Vækst Akk KL | 0P0000. | 246.040 | +1.13% | 8.69B | 26/04 | ||
PFA Invest Balance C | 0P0001. | 127.600 | +1.93% | 2.36B | 26/04 | ||
Sparinvest SICAV Procedo EUR R | 0P0000. | 249.220 | +1.19% | 1.99B | 26/04 | ||
BankInvest Optima 75 Akk. KL | 0P0000. | 229.510 | +1.89% | 936.79M | 26/04 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 118.930 | +1.27% | 2.48B | 26/04 | ||
Nykredit Invest Balance Offensiv | 0P0000. | 229.320 | +0.54% | 691.58M | 26/04 | ||
Nordea Invest Basis 4 | 0P0000. | 143.600 | +1.43% | 3.39B | 26/04 | ||
Sydinvest Aggressiv Udb A | 0P0001. | 111.680 | +1.71% | 334.91M | 26/04 | ||
Absalon Invest PensionPlanner Vækst | 0P0000. | 349.930 | +0.87% | 198.07M | 26/04 | ||
Sydinvest Aggressiv Akk A | 0P0001. | 166.880 | +1.68% | 121.78M | 26/04 | ||
Lån & Spar MixInvest Balance 80 | 0P0000. | 253.360 | +2.00% | 67.39M | 26/04 | ||
Jyske Invest Growth Strategy Acc CL | 0P0000. | 160.170 | -0.09% | 5.39M | 26/04 | ||
PFA+ Profil D 30 år | 0P0001. | 372.916 | +3.09% | 31/03 | |||
AP Stor Aktieandel | 0P0000. | 898.795 | -0.59% | 25/04 | |||
PFA+ Profil D 30 år inkl. KK | 0P0000. | 384.146 | +3.05% | 31/03 | |||
PFA+ Profil A 20 år | 0P0001. | 195.502 | +0.94% | 31/03 | |||
PFA+ Profil A 20 år inkl. KK | 0P0000. | 207.174 | +0.94% | 31/03 | |||
Velliv Vækstpension 4 | 0P0000. | 297.830 | -0.60% | 25/04 | |||
PFA+ Profil A 30 år | 0P0001. | 195.502 | +0.94% | 31/03 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 51,940.920 | -0.73% | 352.63M | 26/04 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,210.330 | -0.73% | 352.63M | 26/04 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 201.580 | -0.51% | 384.16M | 26/04 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 181.590 | -0.51% | 384.16M | 26/04 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 138.540 | -0.51% | 384.16M | 26/04 | ||
Seilern Global Trust A | 0P0000. | 211.490 | -1.09% | 121.26M | 26/04 | ||
Seilern Global Trust T | 0P0000. | 348.120 | -1.09% | 121.26M | 26/04 | ||
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 121.580 | -0.50% | 132M | 26/04 | ||
Allianz Invest Dynamisch A | 0P0000. | 15.420 | -0.71% | 86.43M | 26/04 | ||
Allianz Invest Dynamisch T | 0P0000. | 21.190 | -0.70% | 86.43M | 26/04 | ||
KEPLER Mix Dynamisch A | 0P0000. | 152.270 | -0.61% | 58.77M | 26/04 | ||
KEPLER Mix Dynamisch T | 0P0000. | 175.780 | -0.61% | 58.77M | 26/04 | ||
C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 21.980 | -0.77% | 56.65M | 26/04 | ||
R-VIP 100 I T | LP6803. | 211.760 | -0.51% | 22.13M | 26/04 | ||
R-VIP 100 R T | 0P0001. | 182.220 | -0.51% | 22.13M | 26/04 | ||
Kathrein Mandatum 70 A | 0P0000. | 129.330 | -0.42% | 17.61M | 26/04 | ||
Kathrein Mandatum 70 T | 0P0000. | 189.880 | -0.41% | 17.61M | 26/04 | ||
Advantage Stock T | 0P0000. | 172.580 | -0.63% | 9.57M | 26/04 | ||
RT PIF dynamisch VT | 0P0000. | 16.850 | +0.12% | 9.17M | 25/04 | ||
RT PIF dynamisch T | 0P0000. | 15.490 | +0.06% | 9.17M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.579 | +0.67% | 5.09B | 24/04 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.965 | +0.67% | 5.09B | 24/04 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.033 | +0.72% | 5.09B | 24/04 | ||
DWS Dynamic Opportunities LC | 0P0001. | 59.050 | +0.31% | 3.54B | 26/04 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 61.920 | +0.31% | 3.54B | 26/04 | ||
Champions Select Dynamic LC | 0P0001. | 134.670 | -0.64% | 2.3B | 26/04 | ||
AXA Chance Invest | LP6003. | 103.780 | -0.45% | 1.65B | 25/04 | ||
Allianz Strategiefonds Wachstum A EUR | 0P0000. | 133.350 | -0.31% | 810.16M | 26/04 | ||
Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 90.850 | -0.31% | 810.16M | 26/04 | ||
Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,551.010 | -0.31% | 810.16M | 26/04 | ||
Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,784.060 | -0.30% | 810.16M | 26/04 | ||
DWS Top Portfolio Offensiv | 0P0000. | 84.100 | -0.12% | 863.15M | 26/04 | ||
Deka-BR 85 | LP6007. | 108.670 | -0.29% | 843.85M | 26/04 | ||
Astra-Fonds | 0P0000. | 447.690 | -0.02% | 540.87M | 26/04 | ||
FMM-Fonds | 0P0000. | 676.260 | -0.19% | 538.18M | 26/04 | ||
IAC-Aktien Global P | LP6510. | 94.900 | -0.97% | 317.11M | 26/04 | ||
RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 244.360 | -0.40% | 302.27M | 25/04 | ||
IAC-Aktien Global I | 0P0001. | 1,852.650 | -0.91% | 317.11M | 26/04 | ||
Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.095 | +0.31% | 290.72M | 24/04 | ||
HANSAdynamic | 0P0000. | 79.206 | -0.55% | 288.69M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.244 | +0.72% | 5.09B | 24/04 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151.940 | -0.61% | 5.41B | 25/04 | ||
Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
Previmoda Rubino | 0P0000. | 20.577 | +1.24% | 391.15M | 29/02 | ||
Mediolanum Flessibile Globale LA | 0P0000. | 26.712 | +0.06% | 354.05M | 24/04 | ||
Mediolanum Flessibile Globale I | 0P0001. | 29.349 | +0.06% | 354.05M | 24/04 | ||
Anima Forza 5 Y | LP6510. | 9.064 | +0.58% | 223.56M | 24/04 | ||
Anima Forza 5 A | 0P0000. | 8.361 | +0.59% | 223.56M | 24/04 | ||
Anima Forza 5 B | 0P0000. | 8.354 | +0.58% | 223.56M | 24/04 | ||
Euromobiliare Next Generation ESG A | 0P0001. | 4.787 | -0.06% | 191.92M | 24/04 | ||
Azimut Trend | 0P0000. | 54.561 | +0.01% | 164.7M | 24/04 | ||
Allianz Global Strategy 70 | 0P0000. | 35.776 | +0.03% | 168.55M | 24/04 | ||
AcomeA Globale A2 | 0P0000. | 19.186 | +0.07% | 107.61M | 24/04 | ||
AcomeA Globale Q2 | 0P0001. | 18.132 | +0.07% | 107.61M | 24/04 | ||
AcomeA Globale A1 | 0P0000. | 16.403 | +0.07% | 107.61M | 24/04 | ||
Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 18.065 | +2.58% | 83.64M | 31/03 | ||
Gommaplastica Dinamico | 0P0000. | 26.085 | +2.12% | 77.74M | 29/03 | ||
Laborfonds Dinamica | 0P0000. | 20.480 | +2.50% | 73.96M | 29/02 | ||
Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.215 | +1.31% | 40.8M | 31/03 | ||
Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.625 | +1.34% | 39.57M | 31/03 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 170.330 | -0.22% | 8.78B | 25/04 | ||
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 121.940 | -0.22% | 8.78B | 25/04 | ||
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 110.560 | -0.23% | 8.78B | 25/04 | ||
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 130.640 | -0.23% | 8.78B | 25/04 | ||
Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,327.040 | -0.23% | 8.78B | 25/04 | ||
Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 134.810 | -0.23% | 8.78B | 25/04 | ||
Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 128.030 | -0.23% | 8.78B | 25/04 | ||
Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 146.800 | -0.22% | 8.78B | 25/04 | ||
Davy Long Term Growth Fund B EUR Acc | 0P0000. | 203.396 | -0.30% | 693.1M | 25/04 | ||
Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.522 | +0.11% | 347.58M | 24/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,478.300 | +0.09% | 515.09M | 24/04 | ||
ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 539.100 | +0.09% | 515.09M | 24/04 | ||
DPAM HORIZON B Active Strategy B | LP6813. | 220.140 | +0.10% | 278.26M | 24/04 | ||
DPAM HORIZON B Active Strategy A | LP6813. | 191.270 | +0.10% | 278.26M | 24/04 | ||
Belfius Fullinvest - High C Acc | 0P0000. | 1,056.160 | -0.01% | 268.58M | 23/04 | ||
Nagelmackers MultiFund Growth | 0P0000. | 452.360 | +0.05% | 100.87M | 24/04 | ||
Sivek - Global High Cap | 0P0000. | 528.030 | -0.79% | 434.17M | 25/04 | ||
Sivek - Global High Dis | 0P0000. | 322.680 | -0.79% | 40.78M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Aviva Investors Conviction | 0P0000. | 1,238.740 | -0.53% | 1.51B | 25/04 | ||
Aviva Conviction Patrimoine | 0P0000. | 242.470 | -0.53% | 1.34B | 25/04 | ||
ALM Offensif | 0P0000. | 299.580 | -0.07% | 1.15B | 24/04 | ||
CPR Croissance Dynamique I | 0P0000. | 25,034.520 | -0.71% | 674.55M | 25/04 | ||
CPR Croissance Dynamique P | 0P0000. | 119.350 | -0.72% | 674.55M | 25/04 | ||
CM-CIC Dynamique International C | 0P0000. | 56.260 | -0.86% | 543.41M | 25/04 | ||
Covéa Profil Offensif C | 0P0000. | 16.980 | -0.06% | 362.64M | 24/04 | ||
Covéa Profil Offensif D | 0P0000. | 36.500 | -0.08% | 362.64M | 24/04 | ||
CamGestion Génération Avenir R | 0P0000. | 248.410 | -0.54% | 278.19M | 25/04 | ||
HSBC Mix Dynamique A | 0P0000. | 434.290 | -0.82% | 214.78M | 25/04 | ||
Allianz Multi Dynamisme C | 0P0000. | 550.300 | -0.47% | 147.56M | 25/04 | ||
Amalthée Partners | 0P0000. | 2,689.920 | -1.36% | 146.01M | 19/04 | ||
Aviva Conviction Opportunités | 0P0000. | 197.080 | -0.54% | 138.1M | 25/04 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 241.220 | -0.25% | 106.32M | 25/04 | ||
Sagis Dynamique | 0P0001. | 1,770.160 | -2.07% | 87.94M | 19/04 | ||
Unofi-International C | 0P0000. | 629.480 | -1.02% | 78.94M | 25/04 | ||
Haussmann Argenson C | 0P0000. | 492.210 | -0.48% | 44.43M | 25/04 | ||
Tempo | 0P0000. | 159.220 | +0.73% | 35.61M | 23/04 | ||
Fundquest Dynamic X | 0P0000. | 225.470 | +0.00% | 19.65M | 24/04 | ||
Le Palé | 0P0001. | 199.270 | +0.07% | 13.62M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 15.700 | -1.32% | 42.7M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 75 A | 0P0001. | 250.290 | -0.77% | 1.01B | 25/04 | ||
OP-Rohkea A | 0P0000. | 128.050 | -0.91% | 773.44M | 25/04 | ||
OP-Rohkea B | 0P0000. | 63.080 | -0.91% | 773.44M | 25/04 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.013 | +1.39% | 686.64M | 26/04 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 15.894 | +1.39% | 686.64M | 26/04 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 31.827 | +1.34% | 577.69M | 26/04 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21.403 | +1.34% | 577.69M | 26/04 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,168.599 | +1.33% | 526.65M | 26/04 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,335.917 | +1.33% | 526.65M | 26/04 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,147.614 | +1.33% | 526.65M | 26/04 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,776.910 | +1.33% | 526.65M | 26/04 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 24.296 | -0.58% | 283.28M | 25/04 | ||
Alexandria Growth Manager Fund | 0P0000. | 108.690 | +0.15% | 263.81M | 24/04 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1.126 | +0.58% | 254.97M | 26/04 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2.691 | +0.58% | 254.97M | 26/04 | ||
LähiTapiola Maailma 80 | 0P0000. | 31.278 | -0.71% | 117.89M | 25/04 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
Fennica B | 0P0000. | 12.770 | -0.70% | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 0P0001. | 102.420 | +0.15% | 5.96B | 24/04 | ||
Robeco ONE Offensief | 0P0000. | 217.890 | -0.48% | 478.14M | 25/04 | ||
Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95.406 | +0.09% | 374.72M | 24/04 | ||
ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.926 | -0.86% | 389.65M | 25/04 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 43.760 | -0.75% | 298.16M | 26/04 | ||
ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.480 | -0.70% | 328.05M | 25/04 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 47.550 | -0.69% | 132.97M | 26/04 | ||
Kempen Profielfonds 5 | LP6505. | 49.633 | +0.30% | 150.78M | 26/04 | ||
ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.595 | +0.02% | 54.17M | 24/04 | ||
SNS Optimaal Rood | LP6823. | 25.060 | -0.83% | 51.33M | 26/04 | ||
Perlas Dynamisch | 0P0001. | 21.789 | -1.55% | 39.22M | 22/04 | ||
Achmea mixfonds ambitieus A | 0P0001. | 36.900 | -0.46% | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.083 | +0.58% | 170.14M | 23/04 | ||
IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.266 | +0.57% | 78.12M | 24/04 | ||
IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.281 | +0.57% | 78.12M | 24/04 | ||
Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.323 | -0.05% | 8.82M | 24/04 | ||
Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.552 | -0.05% | 8.82M | 24/04 | ||
Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.788 | -0.14% | 9.86M | 24/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 157663. | 14.74 | +0.67% | 1.03B | 23/04 | ||
Cartera Optima Dinamica B FI | 133664. | 233.26 | +0.81% | 681.14M | 23/04 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 240.027 | +0.81% | 681.14M | 23/04 | ||
Lluc Valores SICAV S.A. | S1961 | 14.77 | -0.72% | 404.09M | 25/04 | ||
Invermay SICAV | S1649 | 97.91 | -0.17% | 250.57M | 24/04 | ||
Cartera Naranja 75/25 FI | 0P0001. | 12.944 | +0.06% | 183.46M | 24/04 | ||
Caixabank Oportunidad Estandar FI | 164948. | 13.73 | +0.10% | 161.08M | 24/04 | ||
Caixabank Oportunidad Plus FI | 164948. | 14.15 | +0.10% | 161.08M | 24/04 | ||
Sabadell Dino¡mico Pyme FI | 0P0001. | 14.745 | +0.05% | 150.99M | 24/04 | ||
Sabadell Dino¡mico Base FI | 0P0001. | 14.543 | +0.05% | 150.99M | 24/04 | ||
Sabadell Dino¡mico Plus FI | 0P0001. | 14.788 | +0.05% | 150.99M | 24/04 | ||
Sabadell Dino¡mico Premier FI | 0P0001. | 15.161 | +0.06% | 150.99M | 24/04 | ||
Liberbank Cartera Rendimiento FI | 109227. | 11.12 | -1.66% | 114.66M | 25/04 | ||
Bankia Soy Asi Dinamico FI | 158986. | 148.20 | +0.08% | 108.94M | 24/04 | ||
Santander PB Cartera 90 FI | 166333. | 338.85 | +0.74% | 67.98M | 23/04 | ||
Inversabadell 70 Base FI | 0P0000. | 11.291 | -0.77% | 63.69M | 25/04 | ||
Inversabadell 70 Plus FI | 0P0001. | 12.079 | -0.77% | 63.69M | 25/04 | ||
Brunara SICAV | S1013 | 22.99 | -0.13% | 63.06M | 24/04 | ||
Kutxabank Gestion Activa Inversion FI | 113192. | 12.22 | +0.14% | 124.49M | 24/04 | ||
Ralente Inversiones SICAV | S0587 | 117.96 | -0.10% | 49.91M | 24/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Eiger Megatrends Brands B USD Acc | 0P0001. | 102.352 | -0.18% | 29.2M | 25/04 | ||
Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134.507 | -0.47% | 29.2M | 25/04 | ||
Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142.620 | -0.47% | 29.2M | 25/04 |