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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 LD Aktier & Obligationer0P0000.274.320+0.04%22.18B12/06 
 Sparinvest SICAV Balance DKK R0P0000.1,448.860-0.57%2.63B13/06 
 Jyske Portefølje Balanceret Akk KL0P0000.192.410+0.02%14.42B13/06 
 Nordea Invest Basis 3 Acc0P0000.161.430-0.58%11.85B13/06 
 Nordea Invest Basis 2 Acc0P0000.153.990-0.48%9.15B13/06 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.139-0.53%7.09B13/06 
 PFA Invest Balance B0P0000.129.500-0.42%5.28B13/06 
 Sparinvest Mix Høj Risiko KL A0P0001.119.211-0.71%3.12B13/06 
 Sparinvest SICAV Balance EUR R0P0000.191.560-0.56%2.63B13/06 
 Nykredit Invest Balance Moderat0P0000.298.020-0.22%2.08B13/06 
 Danske Invest Mix Offensiv KL0P0000.196.910-0.43%1.52B13/06 
 Investin Optimal VerdensIndex Moderat0P0000.221.460+0.00%1.59B13:00:00 
 BankInvest Optima 55 Akk. KL0P0000.215.780-0.41%2.13B13/06 
 Sydinvest Vækstorienteret Udb A0P0001.114.140-0.51%1.76B13/06 
 Danske Invest Mix Offensiv Plus KL0P0000.239.730-0.51%1.19B13/06 
 Maj Invest Pension0P0000.111.010-0.11%1.09B13:00:00 
 Nordea Invest Stabil Balanceret0P0000.125.990-0.78%280.14M13/06 
 Lån & Spar MixInvest Balance 600P0000.228.280-0.48%460.08M13/06 
 Absalon Invest PensionPlanner Balance0P0000.286.400-0.03%671.72M13:00:00 
 Sydinvest Vækstorienteret Akk A0P0001.161.050-0.56%378.32M13/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.550-0.18%5.23B13/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.890-0.18%5.23B13/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148.590-0.17%5.23B13/06 
 Raiffeisenfonds-Ertrag T0P0000.176.320-0.33%1.16B13/06 
 Raiffeisenfonds-Ertrag A0P0000.126.320-0.32%1.16B13/06 
 Raiffeisenfonds-Ertrag VT0P0000.196.210-0.33%1.16B13/06 
 KEPLER Vorsorge Mixfonds T0P0000.169.930+0.08%756.04M13/06 
 KEPLER Vorsorge Mixfonds A0P0000.101.950+0.08%756.04M13/06 
 Schoellerbank Global Pension Fonds A0P0000.8.130-0.49%323.93M13/06 
 Schoellerbank Global Pension Fonds T0P0000.24.280-0.45%323.93M13/06 
 PrivatPortfolio III A0P0000.2,334.310-0.57%216.55M13/06 
 PrivatPortfolio III T0P0000.2,563.510-0.57%216.55M13/06 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.15.920-0.38%176.58M13/06 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.15.920-0.38%176.58M13/06 
 KEPLER Mix Ausgewogen A0P0000.136.750-0.44%176.29M13/06 
 KEPLER Mix Ausgewogen T0P0000.181.010-0.45%176.29M13/06 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.7100.00%166.08M13/06 
 Allianz Invest Klassisch T0P0000.21.940-0.14%149.2M13/06 
 Allianz Invest Klassisch A0P0000.14.390-0.14%149.2M13/06 
 Master S Best Invest C T0P0000.150.480-0.01%139.2M13:00:00 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PrivatFonds: Kontrolliert pro0P0000.185.710-0.04%2.48B12/06 
 BBBank Kontinuitat UnionLP6004.97.910+0.12%1.4B12/06 
 Substanz-FondsLP6514.1,351.090-0.30%1.27B12/06 
 UniStrategie:Ausgewogen0P0000.77.940-0.37%1.1B12/06 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1,566.610-0.09%16.25M13/06 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1,942.580-0.09%133.03M13/06 
 Allianz Strategiefonds Balance A EUR0P0000.106.080-0.09%921.86M13/06 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.120.520-0.24%846.36M13/06 
 Deka-PB ManagerMandat0P0001.133.310-0.24%738.53M13/06 
 DC Value One ITLP6804.277.800-0.06%752.63M12/06 
 DC Value One PTLP6807.241.050-0.07%752.63M12/06 
 Vermogens-FondsLP6509.869.280-0.19%604.74M12/06 
 BRW Balanced Return Plus V0P0001.166.820-0.29%620.75M12/06 
 AXA Wachstum InvestLP6003.83.660+0.05%448M13/06 
 APO Mezzo INKA0P0000.76.450-0.25%322.55M12/06 
 BBBank Wachstum UnionLP6004.96.910-0.02%309.89M12/06 
 FOS Strategie-Fonds Nr. 10P0000.16,119.570-0.07%274.7M13/06 
 HANSAcentro ALP6004.86.752-0.47%262.37M13/06 
 Sydbank Vermogensverwaltung DynamischLP6509.64.740-0.35%237.75M13/06 
 Amundi Substanzwerte0P0000.70.200+0.14%75.44M13/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.620-1.02%9.36B13/06 
 Anima Esalogo Bilanciato Z0P0001.5.759-0.17%2.71B12/06 
 Anima ESaloGo Bilanciato A0P0001.5.891-0.19%2.71B12/06 
 Etica Bilanciato R0P0000.14.867-0.06%2B12/06 
 Etica Bilanciato RD0P0001.10.452-0.06%2B12/06 
 Etica Bilanciato ILP6814.16.753-0.05%2B12/06 
 Laborfonds Bilanciata0P0000.23.494+0.56%1.78B28/02 
 Anima Bilanciato Megatrend A0P0001.6.200-0.10%1.7B12/06 
 Anima Magellano A0P0001.6.094-0.29%1.41B12/06 
 BancoPosta Mix 3 A0P0001.5.990-0.05%1.16B12/06 
 BancoPosta Mix 3 D0P0001.4.663-0.04%1.16B12/06 
 Fondo Alto Bilanciato0P0000.17.592-0.07%1.08B12/06 
 Arca Previdenza - Crescita R0P0000.30.023+2.30%1.03B30/05 
 Arca Previdenza - Crescita0P0000.27.092+2.25%1.03B30/05 
 Arca Previdenza - Crescita C0P0000.28.110+2.27%1.03B30/05 
 Arca Multiasset Balanced0P0001.6.539-0.17%994.54M12/06 
 Etica Impatto Clima R0P0001.5.806-0.07%961.44M12/06 
 Amundi Elite Multi Asset Flexible B0P0001.5.597-0.11%346.78M12/06 
 Amundi Elite Multi Asset Flexible A0P0001.5.526-0.07%172.55M12/06 
 Eurizon Soluzione 400P0000.10.607-0.26%685.46M12/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15.500-1.02%9.36B13/06 
 Man AHL TargetRisk Fund Class I EUR0P0001.150.020+0.23%2.7B12/06 
 Man AHL TargetRisk Fund Class D H EUR0P0001.135.490+0.23%2.7B12/06 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.234.560-0.08%1.51B12/06 
 Davy Balanced Growth Fund B EUR Acc0P0000.180.784-0.09%1.56B13/06 
 Mediolanum Challenge Provident 2 Acc0P0000.17.278-0.34%771.68M11/06 
 Controlfida Delta UCITS0P0000.25.707-0.34%144.67M12/06 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.20.225-0.34%617.79K12/06 
 FAM Advisory 7 L EUR Acc0P0001.127.401-0.48%274.25M12/06 
 Fineco AM Passive Underlyings 6 A EUR Acc0P0001.106.226-0.23%202.6M12/06 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.14.121+0.02%120.75M13/06 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.806+0.02%120.75M13/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.649+0.18%273.71K13/06 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.10.009+0.18%249.88K13/06 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12.341-0.35%25.4M12/06 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.589-0.21%5.5M23/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.571-0.21%5.5M23/05 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.13.827-0.21%5.5M23/05 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.920-0.14%11.06B11/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.390-0.13%11.06B11/06 
 Star Fund - capitalisation0P0000.242.940-0.18%4.7B12/06 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.700-0.24%3.8B12/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67.690-0.27%3.8B12/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Belfius Portfolio Global Allocation 50 P0P0001.643.930-0.18%2.08B11/06 
 AG Life Balanced0P0000.123.760-0.18%1.43B13/06 
 AG Life Sustainable Neutral0P0001.124.430-0.18%1.31B13/06 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1,140.540-0.18%1.14B12/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1,470.860-0.15%1.02B12/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1,309.760-0.15%1.02B12/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1,383.620-0.15%1.02B12/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1,514.510-0.15%1.02B12/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1,404.770-0.15%1.02B12/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1,429.170-0.15%1.02B12/06 
 DPAM HORIZON B Balanced Strategy ALP6813.169.430-0.23%941.77M12/06 
 DPAM HORIZON B Balanced Strategy B0P0000.195.150-0.23%941.77M12/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,243.580-0.31%822.4M11/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carmignac Patrimoine A EUR Acc0P0000.745.060-0.18%6.2B13/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119.680-0.18%6.2B13/06 
 Carmignac Patrimoine E EUR Acc0P0000.178.880-0.19%6.2B13/06 
 Amundi Label Equilibre Solidaire ESR F0P0000.179.230-0.14%2.2B12/06 
 Aviva Investors Valorisation0P0000.1,081.340-0.17%1.52B12/06 
 Avenir Mixte Solidaire I0P0000.40.606-0.22%1.24B12/06 
 ALM Dynamic0P0000.474.370-0.15%1.23B11/06 
 Aviva Valorisation Patrimoine0P0000.226.340-0.17%1.16B12/06 
 Groupama Expansion0P0000.435.750-0.30%1.07B11/06 
 Groupama Equilibre I0P0000.224.650-0.35%776.12M11/06 
 CM-CIC Equilibre International C0P0000.130.270-0.13%661.04M12/06 
 CM-CIC Equilibre International D0P0000.97.660-0.13%661.04M12/06 
 R-co Valor Balanced C EUR0P0001.137.510-0.34%644.74M13/06 
 Sextant Grand Large A0P0000.483.990-0.31%520.92M12/06 
 Sextant Grand Large N0P0001.508.130-0.31%520.92M12/06 
 Allianz Multi Equilibre0P0000.528.730-0.26%482.89M12/06 
 CamGestion EPLP6004.4,073.850+0.17%281.71M12/06 
 Astorg Actions Europe I0P0000.595.300-0.02%408.53M12/06 
 Astorg Actions Europe N0P0000.959.350-0.02%408.53M12/06 
 29 Haussmann Equilibre0P0000.2,010.390-0.10%320.77M12/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Handelsbanken Kapitalförvaltning 500P0001.24.910-0.44%77.37M12/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Rubinum II B0P0000.171.880-0.25%60.56M12/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Global Investors Fund Allianz Income and0P0001.1,407.910-0.28%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0001.99.310-0.29%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0000.112.330-0.29%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0000.7.704-0.28%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0000.2,353.980-0.28%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0000.181.850-0.29%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0001.190.760-0.28%53.35B13/06 
 Allianz Global Investors Fund Allianz Income and0P0001.161.690-0.28%53.35B13/06 
 Nordea 1 Stable Return Fund AP NOK0P0000.165.825-1.48%2.95B13/06 
 Nordea 1 Stable Return Fund BP NOK0P0000.204.932-1.48%2.95B13/06 
 Nordea 1 - Stable Return Fund BP SEK0P0000.196.450-0.05%2.95B13/06 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.115.230-0.18%16.83B13/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.98.300-0.18%16.83B13/06 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.77.520-0.19%16.83B13/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.156.570-0.18%16.83B13/06 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.149.430-0.19%16.83B13/06 
 BlackRock Global Funds - Global Allocation Fund I20P0000.53.670-0.54%42.98M13/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.53.700-0.54%211.78M13/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.47.060-0.55%762.68M13/06 
 Universal Invest Medium HC0P0001.226.970-0.12%9.33B12/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 OP-Private Strategia 50 A0P0001.208.740-0.49%3.01B13/06 
 OP-Maltillinen A0P0000.163.600-0.51%2.57B13/06 
 OP-Maltillinen B0P0000.109.390-0.51%2.57B13/06 
 Nordea Premium Varainhoito Tasapaino K0P0000.27.420-0.37%1.72B13/06 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.23.248-0.37%1.72B13/06 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.594-0.37%1.72B13/06 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.27.720-0.37%1.72B13/06 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.14.720-0.25%1.48B13/06 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.14.839-0.25%1.48B13/06 
 Nordea Säästö 50 Kasvu0P0000.27.867-0.29%1.27B13/06 
 Nordea Säästö 50 Tuotto0P0000.19.177-0.29%1.27B13/06 
 Danske Invest Kompassi 50 Acc0P0000.2.557+0.09%907.11M13/06 
 Danske Invest Kompassi 50 Inc0P0000.1.031+0.09%907.11M13/06 
 Säästöpankki Maailma B0P0000.125.624-0.63%625.28M13/06 
 Säästöpankki Maailma A0P0000.36.924-0.63%625.28M13/06 
 Nordea Vakaa Tuotto A Tuotto0P0000.14.967-0.38%378.56M13/06 
 Nordea Vakaa Tuotto I Kasvu0P0000.22.089-0.38%378.56M13/06 
 Nordea Vakaa Tuotto I Tuotto0P0000.17.798-0.38%378.56M13/06 
 Nordea Vakaa Tuotto A Kasvu0P0000.20.701-0.38%378.56M13/06 
 Ålandsbanken Premium 50 B0P0000.38.140-0.60%294.8M13/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea 1 - Stable Return Fund BC GBP0P0000.16.346-0.71%2.95B13/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Delta Lloyd Mix Fonds0P0000.14.460-0.62%1.02B13:00:00 
 ASN Duurzaam Mixfonds Neutraal0P0001.61.362-0.58%674.36M13/06 
 Robeco ONE Neutraal0P0000.189.360-0.38%526.83M13/06 
 NN Dynamic Mix Fund III - P0P0000.41.270-0.67%218.86M13:00:00 
 SNS Optimaal OranjeLP6823.30.780-0.55%125.58M13:00:00 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10.756-0.27%80.76M11/06 
 Kempen Profielfonds 4LP6505.49.321-0.80%60.28M13:00:00 
 Kempen Profielfonds 3LP6505.45.188-0.35%59.45M13:00:00 
 Kaya Capital I Fund0P0000.258.950+2.81%31/05 
 Achmea mixfonds gemiddeld A0P0001.33.137+0.02%12/06 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.726-0.15%401.55M12/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.470-0.01%315.15M12/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.507+0.04%291.65M12/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.630-0.03%273.51M12/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.453-0.09%192.56M13/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.294-0.10%192.56M13/06 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.409+0.14%195.63M11/06 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.840-0.01%121.03M12/06 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.18.795+0.11%61.23M11/06 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15.442+0.25%48.32M11/06 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6.928-0.10%47.06M13/06 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5.233-0.10%47.06M13/06 
 SGF Stoik Acções PPR FP0P0001.6.797+0.38%34.83M04/06 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16.434+0.21%24.94M11/06 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5.465-0.47%10.7M13/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Quality Inversion Moderada FI172242.14.23+0.06%8.22B11/06 
 Santander Select Decidido S FI113605.158.78+0.01%6.02B11/06 
 Santander Select Decidido A FI113605.156.30+0.01%6.02B11/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.527-0.40%2.95B13/06 
 Abante Seleccion FI162946.17.59-0.05%1.11B11/06 
 Bankia Soy Asi Flexible FI159084.141.40-0.07%1.06B11/06 
 Fon Fineco Patrimonio Global I FI0P0001.23.014-0.04%876.29M12/06 
 Fon Fineco Patrimonio Global X FI0P0001.23.430-0.04%876.29M12/06 
 Fon Fineco Patrimonio Global A FI0P0000.22.601-0.04%876.29M12/06 
 Santander PB Cartera 40 FI115242.11.020.04%786.12M11/06 
 Allocation SICAVS012719.57-0.09%620.34M10/06 
 Kutxabank Gestion Activa Rendimiento FI114390.24.49-0.21%545.19M12/06 
 Kutxabank Gestion Activa Rendimiento Extra FI0P0001.24.855-0.21%270.57M12/06 
 Ibercaja Renta Internacional FI102564.9.09-0.04%510.18M12/06 
 Sabadell Equilibrado Pyme FI0P0001.12.738-0.16%503.93M11/06 
 Sabadell Equilibrado Base FI0P0001.12.530-0.16%503.93M11/06 
 Sabadell Equilibrado Plus FI0P0001.12.792-0.16%503.93M11/06 
 Sabadell Equilibrado Premier FI0P0001.13.196-0.16%503.93M11/06 
 Swift Inversiones SICAVS348526.94+0.05%470.79M11/06 
 Cartera Naranja 50/50 FI0P0001.12.190-0.01%451.48M11/06 
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