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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 R0P0000.1,298.180-0.38%1.06B13/06 
 Jyske Portefølje Stabil Akk KL0P0000.149.660-0.02%6.72B13/06 
 Sparinvest Mix Lav Risiko KL A0P0001.101.575-0.34%5.58B13/06 
 Sydinvest Balanceret Udb A0P0001.107.150-0.38%5.93B13/06 
 PFA Invest Balance A0P0001.109.000-0.27%1.68B13/06 
 Nykredit Invest Balance Defensiv0P0000.250.160-0.14%1.44B13/06 
 Sparinvest SICAV Securus EUR R0P0000.173.560-0.36%1.06B13/06 
 Formuepleje Optimum0P0000.148.510-0.31%775.39M13/06 
 Sydinvest Balanceret Akk A0P0001.135.150-0.39%645.8M13/06 
 Nordea Invest Basis 1 Acc0P0000.141.910-0.37%355.49M13/06 
 BankInvest Optima 10 Akk. KL0P0000.137.750-0.21%299.94M13/06 
 Jyske Invest Stable Strategy EUR0P0000.190.130-0.03%49.88M13/06 
 Strategi Invest Stabil0P0000.100.940-0.46%225.88M13/06 
 SEBinvest AKL Balance Defensiv P0P0000.160.090-0.53%45.04M13/06 
 Velliv Vækstpension 20P0000.200.810+0.11%12/06 
 AP Lille Aktieandel0P0000.339.339+0.03%12/06 
 PFA+ Profil C -5 år inkl. KK0P0001.223.468+2.02%31/05 
 PFA+ Profil B 5 år inkl. KK0P0000.212.553+1.82%31/05 
 PFA+ Profil B 10 år0P0001.218.651+2.38%31/05 
 PFA+ Profil C 5 år inkl. KK0P0000.237.735+2.62%31/05 

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 B0P0000.1,762.890-0.07%266.86M11/06 
 LGT Strategy 3 Years EUR I10P0000.1,398.010-0.07%266.86M11/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisenfonds-Sicherheit T0P0000.146.070-0.16%1.06B13/06 
 Raiffeisenfonds-Sicherheit A0P0000.94.240-0.17%1.06B13/06 
 Raiffeisenfonds-Sicherheit VT0P0000.163.520-0.16%1.06B13/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1500.00%1.04B13/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.340+0.09%1.04B13/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.820+0.08%1.04B13/06 
 Value Investment Fonds Klassik A0P0000.100.110+0.08%946.76M13/06 
 Value Investment Fonds Klassik T0P0000.185.030+0.08%946.76M13/06 
 Portfolio Management SOLIDE A0P0000.122.560-0.28%823.91M13/06 
 Portfolio Management SOLIDE T0P0000.166.150-0.28%823.91M13/06 
 Dachfonds Südtirol (I) T0P0000.228.090-0.10%549.33M13/06 
 Dachfonds Südtirol (R) VT0P0000.208.430-0.10%549.33M13/06 
 KEPLER Mix Solide A0P0000.110.190-0.19%296.89M13/06 
 KEPLER Mix Solide T0P0000.162.610-0.19%296.89M13/06 
 Raiffeisen-14-Mix A0P0000.78.220-0.19%280.22M13/06 
 Raiffeisen-14-Mix T0P0000.141.330-0.18%280.22M13/06 
 Raiffeisen-14-MixLight T0P0000.166.480-0.13%150.36M13/06 
 Raiffeisen-14-MixLight A0P0000.100.510-0.13%150.36M13/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.060-0.07%134.54M13/06 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.620-0.13%134.54M13/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PrivatFonds: Kontrolliert0P0000.134.760-0.15%15.28B12/06 
 UniStrategie:Konservativ0P0000.73.830-0.14%1.63B12/06 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1,252.100-0.10%1.54B12/06 
 ODDO BHF Polaris Moderate CR EUR0P0001.122.020-0.10%1.54B12/06 
 BHF Total Return FT0P0000.76.250-0.10%1.54B12/06 
 Siemens BalancedLP6503.24.210-0.08%1.43B12/06 
 Deka-BR 35LP6007.74.280+0.01%1.12B13/06 
 FOS Rendite und Nachhaltigkeit0P0000.119.280+0.04%697.52M13/06 
 Fidelity Demografiefonds Konservativ0P0000.13.9100.00%664.68M13/06 
 AXA Defensiv Invest0P0000.57.040-0.09%513.09M13/06 
 DWS Defensiv LC0P0000.129.470+0.04%466.81M13/06 
 APO Piano INKA0P0000.72.390+0.03%431.49M12/06 
 BKC Treuhand Portfolio IA0YFQ9X112.670-0.23%435.69M13/06 
 BKC Treuhand Portfolio T0P0001.125.230-0.23%435.69M13/06 
 Warburg Pax Substanz FondsLP6821.1,118.030+0.21%299.97M12/06 
 UniInstitutional Asset Balance0P0000.113.470-0.08%292.05M12/06 
 PrivatDepot 2 (B)0P0000.30.770+0.16%279.93M19/02 
 VR Mainfranken Select Union0P0000.57.060-0.09%245.41M12/06 
 Gothaer Comfort Ertrag T0P0000.134.770+0.03%204.87M12/06 
 Gothaer Comfort Ertrag A0P0000.108.290+0.03%204.87M12/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Cometa Reddito0P0000.20.893+0.23%4.46B28/02 
 Arca TE - Titoli Esteri0P0000.25.185-0.27%2.5B12/06 
 Arca Strategia Globale Crescita P0P0000.6.938-0.01%2.45B12/06 
 Foncer - Bilanciato0P0000.25.309+0.64%2.42B28/02 
 Eurizon Diversificato Etico0P0000.11.089+0.03%2.01B12/06 
 Fondaco Multi Asset Income B0P0001.109.498-0.38%1.49B11/06 
 Fondenergia Bilanciato0P0000.24.020+0.62%1.42B28/02 
 Previmoda Smeraldo0P0000.23.944+0.31%1.18B28/02 
 Arca Previdenza - Obiettivo TFR0P0000.13.441+0.49%1.13B30/05 
 Arca Previdenza - Obiettivo TFR C0P0000.13.939+0.51%1.13B30/05 
 Arca Previdenza - Obiettivo TFR R0P0000.14.882+0.55%1.13B30/05 
 Telemaco Prudente0P0000.23.143+0.55%1.04B28/02 
 Alifond Bilanciato0P0000.21.961+0.11%1.03B28/02 
 Etica Rendita Bilanciata R0P0001.5.899+0.05%989.53M12/06 
 Etica Rendita Bilanciata RD0P0001.4.673+0.06%989.53M12/06 
 Etica Rendita Bilanciata I0P0001.6.336+0.06%989.53M12/06 
 Gommaplastica bilanciato0P0000.22.683+0.37%903.83M28/02 
 Arca Previdenza - Rendita C0P0000.25.661+1.37%896.4M30/05 
 Arca Previdenza - Rendita R0P0000.27.403+1.41%896.4M30/05 
 Arca Previdenza - Rendita0P0000.24.730+1.35%896.4M30/05 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15.300-0.46%2.13B13/06 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13.770-0.51%2.13B13/06 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.107.100-0.00%434.44M13/06 
 Davy Cautious Growth Fund B EUR Acc0P0000.138.078+0.08%315.96M13/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 AG Life Stability0P0000.83.900+0.02%762.08M13/06 
 AG Life Sustainable Defensive0P0001.109.8800.00%735.15M13/06 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.220-0.10%623.96M12/06 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.58.020-0.09%623.96M12/06 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1,899.310-0.06%541.51M12/06 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1,253.380-0.06%541.51M12/06 
 AXA B Fund FoF Patrimonial Selection0P0000.76.8700.00%189.89M11/06 
 Rainbow IndigoLP6812.205.360+0.05%161.84M13/06 
 DPAM HORIZON B Defensive Strategy A0P0000.132.820+0.01%82.93M12/06 
 DPAM HORIZON B Defensive Strategy B0P0000.150.920+0.01%82.93M12/06 
 Nagelmackers MultiFund Conservative0P0000.419.800-0.15%46.61M11/06 
 Planet0P0000.209.640-0.02%8.19M13/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 SG Flexible PC0P0000.207.500+0.01%2.46B12/06 
 ALM Classic0P0000.381.630-0.08%1.89B11/06 
 LCL Investissement Prudent P C/D0P0000.126.510+0.09%425.54M12/06 
 Generali Prudence P0P0000.3,787.690-0.03%368.22M11/06 
 Generali Prudence ILP6511.4,269.170-0.03%368.22M11/06 
 CM-CIC Tempéré International D0P0000.218.190+0.13%321M12/06 
 CM-CIC Tempéré International C0P0000.234.890+0.12%321M12/06 
 CPR Croissance Défensive I0P0000.138,427+0.13%180.41M12/06 
 CPR Croissance Défensive P0P0000.344.850+0.13%180.41M12/06 
 HSBC Mix Modéré A0P0000.349.770+0.04%171.86M12/06 
 Swiss Life Funds F Defensive P0P0000.169.990+0.18%161.25M12/06 
 Swiss Life Funds F Defensive I0P0000.18,517.990+0.18%161.25M12/06 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1,556.360-0.02%107.39M11/06 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1,438.020-0.02%107.39M11/06 
 Focus0P0000.1,874.850+0.15%53.23M12/06 
 Hévéa Défensif C0P0000.245.650+0.04%43.89M12/06 
 Aviva Diversifié0P0000.341.710-0.06%35.43M12/06 
 Athymis Patrimoine I0P0000.157.180-0.09%29.05M12/06 
 Athymis Patrimoine P0P0000.148.930-0.09%29.05M12/06 
 Generali Revenus0P0001.84.650+0.11%29.03M12/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CV Strategiefonds EUR B0P0001.504.040-0.18%28.06M12/06 

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 I0P0001.8.371-0.17%8.6B13/06 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10.638-0.17%8.6B13/06 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.130.620+0.02%5.46B12/06 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.150.020+0.03%5.46B12/06 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.142.360+0.02%5.46B12/06 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.67.210-0.56%397.24M13/06 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5.587-0.55%391.81M13/06 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6.916-0.58%649.25M13/06 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1,498.430-0.56%136.24M13/06 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5.795-0.55%123.85M13/06 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.55.690-0.57%6.25M13/06 
 Ethna-AKTIV A0P0000.152.400+0.24%1.98B13/06 
 Ethna-AKTIV T0P0000.160.720+0.24%1.98B13/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.107.080+0.13%1.82B13/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1,187.400+0.13%1.82B13/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.113.230+0.12%1.82B13/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.111.980+0.13%1.82B13/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.112.370+0.13%1.82B13/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.105.520+0.12%1.82B13/06 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.158.570+0.01%1.37B12/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Premium Varainhoito Maltti K0P0000.22.202-0.34%2.54B13/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.693-0.34%2.54B13/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.661-0.34%2.54B13/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.449-0.34%2.54B13/06 
 Danske Invest Kompassi 25 Acc0P0000.2.233+0.06%1.41B13/06 
 Danske Invest Kompassi 25 Inc0P0000.0.854+0.06%1.41B13/06 
 Nordea Säästö 25 Tuotto0P0000.16.357-0.29%1.35B13/06 
 Nordea Säästö 25 Kasvu0P0000.22.005-0.29%1.35B13/06 
 OP-Private Strategia 25 A0P0001.159.970-0.36%854.29M13/06 
 OP-Varovainen AOPKORK.141.320-0.36%650.1M13/06 
 OP-Varovainen BOPKORK.86.510-0.36%650.1M13/06 
 Nordea Säästö 10 Kasvu0P0000.15.215-0.28%263.31M13/06 
 Nordea Säästö 10 Tuotto0P0000.12.826-0.28%263.31M13/06 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11.465-0.33%165.45M13/06 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11.370-0.33%165.45M13/06 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13.008-0.33%165.45M13/06 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12.895-0.33%165.45M13/06 
 FIM Asset Management 30 Inc0P0000.10.703-0.08%137.88M12/06 
 S-Säästörahasto Varovainen0P0001.20.007-0.08%137.88M12/06 
 LähiTapiola Maailma 200P0000.21.015-0.10%60.55M11/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Robeco ONE Defensief0P0000.152.200-0.26%139.48M13/06 
 NN Dynamic Mix Fund II - P0P0000.36.000-0.50%115.21M13:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.54.602-0.39%99.51M13/06 
 SNS Optimaal GeelLP6823.29.150-0.48%53.13M13:00:00 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49.501-0.23%41.23M13/06 
 Kempen Profielfonds 2LP6505.40.459-0.26%18.72M13:00:00 
 NN Dynamic Mix Fund I - P0P0000.29.280-0.44%13.94M13:00:00 
 Achmea mixfonds voorzichtig A0P0001.28.592+0.07%12/06 
 Kaya Capital II Fund0P0000.179.160+1.46%31/05 

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 FIMA0P0000.8.206+0.04%1.03B12/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.627-0.04%702.49M13/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.017-0.04%702.49M13/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.106+0.27%650.66M11/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.880-0.03%413.44M13/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.944-0.03%413.44M13/06 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.932-0.10%50.01M13/06 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5.9470.01%10.13M13/06 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4.894-0.41%3.61M13/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Quality Inversion Conservadora FI172273.11.35+0.05%5.17B11/06 
 Bankia Soy Asi Cauto FI158976.138.83-0.01%2.53B11/06 
 Sabadell Prudente Empresa FI0P0001.11.741-0.04%1.64B11/06 
 Sabadell Prudente Plus FI0P0001.11.692-0.04%1.64B11/06 
 Sabadell Prudente Premier FI0P0001.12.019-0.04%1.64B11/06 
 Sabadell Prudente Base FI111187.11.46-0.04%1.64B11/06 
 Sabadell Prudente Pyme FI0P0001.11.624-0.04%1.64B11/06 
 Unifond Moderado FI182035.76.15-0.07%1.38B11/06 
 Unicorp Seleccion Prudente FI0P0001.6.279-0.04%1.26B11/06 
 Torrenova de Inversiones SICAV SAS285911.66+0.06%1.04B12/06 
 Kutxabank Renta Global FI114387.20.26+0.09%5.02M12/06 
 InverSabadell 25 Base FI177124.11.87-0.04%703.58M12/06 
 Inversabadell 25 Premier FI0P0001.13.066-0.04%703.58M12/06 
 Inversabadell 25 Pyme FI0P0001.12.499-0.04%703.58M12/06 
 Inversabadell 25 Empresa FI0P0001.12.924-0.04%703.58M12/06 
 Inversabadell 25 Plus FI0P0001.12.731-0.04%703.58M12/06 
 Rural Mixto Internacional 25 FI174406.1,017.97-0.12%670.4M12/06 
 Rural Perfil Moderado Fi0P0001.362.319-0.13%571.51M11/06 
 Caixabank Equilibrio Estandar FI164539.14.55-0.03%500.75M11/06 
 Caixabank Equilibrio Premium FI164539.15.70-0.03%500.75M11/06 

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 A Accumulator Ins0P0001.1.482+0.94%35.57M10/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.471+0.94%35.57M10/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+0.94%35.57M10/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.043+0.95%35.57M10/06 
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