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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。
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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
 Sparinvest SICAV Securus DKK R0P0000.1,314.650+0.58%1.03B22/11 
 Jyske Portefølje Stabil Akk KL0P0000.150.210+0.53%6.96B22/11 
 Sydinvest Balanceret Udb A0P0001.113.260+0.74%6.13B22/11 
 Sparinvest Mix Lav Risiko KL A0P0001.104.990+0.61%5.56B22/11 
 PFA Invest Balance A0P0001.114.370+0.53%1.84B22/11 
 Nykredit Invest Balance Defensiv0P0000.253.240+0.55%1.59B22/11 
 Sparinvest SICAV Securus EUR R0P0000.175.770+0.58%1.03B22/11 
 Formuepleje Optimum0P0000.150.290+0.60%841.63M22/11 
 Sydinvest Balanceret Akk A0P0001.137.370+0.73%676.26M22/11 
 Nordea Invest Basis 1 Acc0P0000.142.700+0.44%363.92M22/11 
 BankInvest Optima 10 Akk. KL0P0000.138.110+0.32%307.74M22/11 
 Strategi Invest Stabil0P0000.105.700+0.61%250.85M22/11 
 Jyske Invest Stable Strategy EUR0P0000.187.800+0.18%57.7M22/11 
 SEBinvest AKL Balance Defensiv P0P0000.161.640+0.47%50.32M22/11 
 PFA+ Profil B 10 år0P0001.216.494-0.60%31/10 
 PFA+ Profil C 5 år inkl. KK0P0000.234.578-0.54%31/10 
 Velliv Aktiv Lav risiko0P0000.163.710+0.10%21/11 
 PFA+ Profil B 15 år0P0001.235.966-0.56%31/10 
 PFA+ Profil B 10 år inkl. KK0P0000.228.899-0.54%31/10 
 Velliv Index Lav risiko0P0000.172.450+0.15%21/11 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT Strategy 3 Years EUR B0P0000.1,760.600+0.07%326.87M20/11 
 LGT Strategy 3 Years EUR I10P0000.1,389.540+0.07%326.87M20/11 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.870+0.34%1.23B22/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.190+0.49%1.23B22/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.400+0.35%1.23B22/11 
 Raiffeisenfonds-Sicherheit VT0P0000.165.360+0.12%1.11B22/11 
 Raiffeisenfonds-Sicherheit T0P0000.147.710+0.12%1.11B22/11 
 Raiffeisenfonds-Sicherheit A0P0000.95.300+0.12%1.11B22/11 
 Value Investment Fonds Klassik T0P0000.182.430+0.19%940.37M22/11 
 Value Investment Fonds Klassik A0P0000.101.410+0.20%940.37M22/11 
 Portfolio Management SOLIDE A0P0000.122.160+0.22%796.04M22/11 
 Portfolio Management SOLIDE T0P0000.165.620+0.22%796.04M22/11 
 Dachfonds Südtirol (I) T0P0000.230.750-0.08%615.11M22/11 
 Dachfonds Südtirol (R) VT0P0000.211.560-0.08%615.11M22/11 
 KEPLER Mix Solide A0P0000.110.250+0.15%300.56M22/11 
 KEPLER Mix Solide T0P0000.161.210+0.14%300.56M22/11 
 Raiffeisen-14-Mix T0P0000.138.810+0.13%268.35M22/11 
 Raiffeisen-14-Mix A0P0000.76.830+0.13%268.35M22/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.110+0.28%150.64M22/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.650+0.26%150.64M22/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.680+0.32%150.64M22/11 
 Raiffeisen-14-MixLight T0P0000.164.350+0.07%149.96M22/11 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PrivatFonds: Kontrolliert0P0000.136.340+0.39%15.71B21/11 
 UniStrategie:Konservativ0P0000.74.270+0.36%1.74B21/11 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1,235.800+0.25%1.51B21/11 
 BHF Total Return FT0P0000.76.070+0.25%1.51B21/11 
 ODDO BHF Polaris Moderate CR EUR0P0001.120.790+0.24%1.51B21/11 
 Siemens BalancedLP6503.23.650+0.25%1.39B21/11 
 Deka-BR 35LP6007.75.080+0.48%1.05B22/11 
 FOS Rendite und Nachhaltigkeit0P0000.120.280+0.49%753.84M22/11 
 Fidelity Demografiefonds Konservativ0P0000.14.120+0.36%610.22M22/11 
 DWS Defensiv LC0P0000.128.340+0.64%468.35M22/11 
 AXA Defensiv Invest0P0000.56.170+0.05%483.77M21/11 
 BKC Treuhand Portfolio T0P0001.122.880+0.34%415.65M21/11 
 BKC Treuhand Portfolio IA0YFQ9X113.030+0.34%415.65M21/11 
 UniInstitutional Asset Balance0P0000.113.970+0.16%330.24M21/11 
 Warburg Pax Substanz FondsLP6821.1,131.730+0.15%303.71M21/11 
 PrivatDepot 2 (B)0P0000.29.860+0.47%297.33M22/11 
 VR Mainfranken Select Union0P0000.58.920+0.34%258.76M21/11 
 Gothaer Comfort Ertrag A0P0000.108.760+0.37%211.15M21/11 
 Gothaer Comfort Ertrag T0P0000.135.360+0.37%211.15M21/11 
 Pfau-StrategieDepot UI0P0000.131.590+0.12%184.42M21/11 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Cometa Reddito0P0000.20.606+0.98%4.46B30/09 
 Arca TE - Titoli Esteri0P0000.25.524+0.30%2.72B21/11 
 Arca Strategia Globale Crescita P0P0000.6.785+0.19%2.48B21/11 
 Foncer - Bilanciato0P0000.24.713+0.80%2.42B30/09 
 Eurizon Diversificato Etico0P0000.11.055+0.16%2.14B21/11 
 Fondaco Multi Asset Income B0P0001.113.917+0.28%1.49B20/11 
 Fondenergia Bilanciato0P0000.23.647+0.93%1.42B30/09 
 Previmoda Smeraldo0P0000.23.449+0.87%1.18B30/09 
 Etica Rendita Bilanciata I0P0001.6.400+0.34%1.16B21/11 
 Etica Rendita Bilanciata R0P0001.5.984+0.34%1.16B21/11 
 Etica Rendita Bilanciata RD0P0001.4.887+0.33%1.16B21/11 
 Arca Previdenza - Obiettivo TFR0P0000.13.131-0.67%1.13B31/10 
 Arca Previdenza - Obiettivo TFR C0P0000.13.596-0.65%1.13B31/10 
 Arca Previdenza - Obiettivo TFR R0P0000.14.484-0.62%1.13B31/10 
 Telemaco Prudente0P0000.22.800+0.84%1.04B30/09 
 Alifond Bilanciato0P0000.21.384+0.84%1.03B30/09 
 Gommaplastica bilanciato0P0000.22.174+0.87%903.83M30/09 
 Arca Previdenza - Rendita0P0000.24.509-0.72%896.4M31/10 
 Arca Previdenza - Rendita C0P0000.25.390-0.70%896.4M31/10 
 Arca Previdenza - Rendita R0P0000.27.053-0.67%896.4M31/10 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.104.821+0.20%463.11M21/11 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.790+0.27%454.15M22/11 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13.380+0.30%454.15M22/11 
 Davy Cautious Growth Fund B EUR Acc0P0000.136.745+0.09%263.12M21/11 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 AG Life Stability0P0000.84.250+0.19%785.16M22/11 
 AG Life Sustainable Defensive0P0001.110.480+0.18%757.26M22/11 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.59.100+0.12%642.82M20/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.160+0.10%642.82M20/11 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,885.480+0.18%581.18M21/11 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,243.930+0.18%581.18M21/11 
 AXA B Fund FoF Patrimonial Selection0P0000.76.720+0.08%209.82M20/11 
 Sivek - Global Low Cap0P0000.385.870+0.10%214.69M20/11 
 Sivek - Global Low Dis0P0000.161.170+0.09%59.15M20/11 
 Rainbow IndigoLP6812.206.300+0.22%138M22/11 
 DPAM HORIZON B Defensive Strategy B0P0000.151.260+0.09%117.24M20/11 
 DPAM HORIZON B Defensive Strategy A0P0000.134.550+0.08%117.24M20/11 
 Nagelmackers MultiFund Conservative0P0000.421.090+0.10%49.16M20/11 
 Planet0P0000.210.960+0.21%8.74M22/11 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 SG Flexible PC0P0000.201.410+0.05%2.38B21/11 
 ALM Classic0P0000.377.000-0.03%1.81B20/11 
 LCL Investissement Prudent P C/D0P0000.132.0500.00%449.47M21/11 
 Generali Prudence ILP6511.4,092.250+0.01%361.71M20/11 
 Generali Prudence P0P0000.3,644.880+0.01%361.71M20/11 
 CM-CIC Tempéré International D0P0000.211.580-0.00%324.23M20/11 
 CM-CIC Tempéré International C0P0000.227.680-0.00%324.23M20/11 
 CPR Croissance Défensive I0P0000.135,252+0.14%192.12M21/11 
 CPR Croissance Défensive P0P0000.338.290+0.14%192.12M21/11 
 HSBC Mix Modéré A0P0000.337.920+0.18%189.47M21/11 
 Swiss Life Funds F Defensive P0P0000.167.430+0.25%172.41M21/11 
 Swiss Life Funds F Defensive I0P0000.18,159.050+0.26%172.41M21/11 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1,504.340+0.16%123.47M20/11 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1,393.830+0.16%123.47M20/11 
 Focus0P0000.1,841.160+0.20%52.36M21/11 
 Hévéa Défensif C0P0000.238.780+0.04%45.63M21/11 
 Aviva Diversifié0P0000.337.010+0.25%37.85M21/11 
 Athymis Patrimoine P0P0000.150.350+0.09%31.9M21/11 
 Athymis Patrimoine I0P0000.158.210+0.09%31.9M21/11 
 Generali Revenus0P0001.81.420+0.54%25.14M21/11 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Sustainable Selection Moderate distr A SEK0P0001.112.411+0.59%10.4B22/11 
 Nordea Sustainable Selection Moderate A growth SEK0P0001.117.728+0.59%10.4B22/11 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CV Strategiefonds EUR B0P0001.497.250+0.24%25.61M21/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8.405+0.23%9.62B22/11 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10.422+0.23%9.62B22/11 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.138.950+0.25%5.29B21/11 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.146.030+0.25%5.29B21/11 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.127.900+0.24%5.29B21/11 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6.825+0.56%2.27B22/11 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1,472.830+0.57%2.27B22/11 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5.739+0.56%2.27B22/11 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.55.290+0.56%2.27B22/11 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5.522+0.56%2.27B22/11 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.66.370+0.58%2.27B22/11 
 Ethna-AKTIV T0P0000.159.300+0.09%2.07B22/11 
 Ethna-AKTIV A0P0000.151.160+0.09%2.07B22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.115.870+0.77%63.81M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.109.130+0.76%21.63M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.110.550+0.76%181.17M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1,238.480+0.76%32.79M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.116.560+0.76%242.53M22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.117.010+0.76%402.23M22/11 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.156.020+0.12%1.43B21/11 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Premium Varainhoito Maltti K0P0000.22.365+0.89%2.59B22/11 
 Nordea Premium Varainhoito Maltti T0P0000.16.020+0.89%2.59B22/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.135+0.89%2.59B22/11 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.603+0.89%2.59B22/11 
 Danske Invest Kompassi 25 Acc0P0000.2.243+0.52%1.45B22/11 
 Danske Invest Kompassi 25 Inc0P0000.0.889+0.52%1.45B22/11 
 Nordea Säästö 25 Kasvu0P0000.22.208+0.94%1.37B22/11 
 Nordea Säästö 25 Tuotto0P0000.16.765+0.94%1.37B22/11 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12.756+0.82%895.6M22/11 
 OP-Private Strategia 25 A0P0001.160.530+0.27%865.51M21/11 
 OP-Varovainen BOPKORK.89.530+0.25%662.8M21/11 
 OP-Varovainen AOPKORK.141.820+0.25%662.8M21/11 
 Nordea Säästö 10 Kasvu0P0000.15.235+0.63%265.46M22/11 
 Nordea Säästö 10 Tuotto0P0000.13.041+0.63%265.46M22/11 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12.904+0.60%172.76M22/11 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11.642+0.60%172.76M22/11 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11.552+0.60%172.76M22/11 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13.009+0.60%172.76M22/11 
 FIM Asset Management 30 Inc0P0000.10.953+0.18%129.22M21/11 
 S-Säästörahasto Varovainen0P0001.19.870+0.18%129.22M21/11 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Robeco ONE Defensief0P0000.151.880+0.36%143.39M21/11 
 NN Dynamic Mix Fund II - P0P0000.36.460+0.36%122.95M22/11 
 ASN Duurzaam Mixfonds Defensief0P0001.55.680+0.26%103.1M21/11 
 Kempen Profielfonds 2LP6505.40.792+0.16%21.55M22/11 
 SNS Optimaal GeelLP6823.29.120+0.28%54.5M22/11 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50.267+0.16%42.4M21/11 
 NN Dynamic Mix Fund I - P0P0000.29.250+0.21%15.45M22/11 
 Achmea mixfonds voorzichtig A0P0001.28.618+0.16%21/11 
 Kaya Capital II Fund0P0000.177.280-0.54%31/10 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixa Seleção Global Moderado FIMA0P0000.7.958-0.09%1.06B20/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.535+0.01%749.68M20/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.9630%749.68M20/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.884-0.04%672.65M20/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.8950%431.14M20/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.802+0.01%431.14M20/11 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.996+0.25%53.58M22/11 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5.976+0.04%10.95M20/11 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4.804+0.23%3.44M21/11 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Quality Inversion Conservadora FI172273.11.18+0.07%5.49B19/11 
 Bankia Soy Asi Cauto FI158976.137.84+0.09%2.58B19/11 
 Sabadell Prudente Empresa FI0P0001.11.605-0.02%1.83B20/11 
 Sabadell Prudente Plus FI0P0001.11.556-0.02%1.83B20/11 
 Sabadell Prudente Premier FI0P0001.11.859-0.02%1.83B20/11 
 Sabadell Prudente Pyme FI0P0001.11.495-0.02%1.83B20/11 
 Sabadell Prudente Base FI111187.11.33-0.02%1.83B20/11 
 Torrenova de Inversiones SICAV SAS285911.42+0.19%1.02B21/11 
 Unicorp Seleccion Prudente FI0P0001.6.168-0.06%867.05M20/11 
 Unifond Moderado FI182035.74.67+0.01%853.64M20/11 
 Inversabadell 25 Pyme FI0P0001.12.343+0.26%772.89M21/11 
 InverSabadell 25 Base FI177124.11.74+0.26%772.89M21/11 
 Inversabadell 25 Empresa FI0P0001.12.736+0.26%772.89M21/11 
 Inversabadell 25 Plus FI0P0001.12.546+0.26%772.89M21/11 
 Inversabadell 25 Premier FI0P0001.12.858+0.26%772.89M21/11 
 Kutxabank Renta Global FI114387.20.71+0.12%5.76M20/11 
 Caixabank Equilibrio Plus FI164539.15.20-0.02%239.67M19/11 
 Caixabank Equilibrio Estandar FI164539.14.45-0.02%295.65M19/11 
 Caixabank Equilibrio Premium FI164539.15.56-0.02%30.37M19/11 
 Rural Mixto Internacional 25 FI174406.1,024.94+0.23%632.47M21/11 

馬耳他 - 基金

 名稱代號最新升跌率%總資產更新時間
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.041-0.19%36.33M19/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.036-0.19%36.33M19/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.456-0.19%36.33M19/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.446-0.19%36.33M19/11 
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