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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
LD Aktier & Obligationer | 0P0000. | 274.320 | +0.04% | 22.18B | 12/06 | ||
Sparinvest SICAV Balance DKK R | 0P0000. | 1,448.860 | -0.57% | 2.63B | 13/06 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 192.410 | +0.02% | 14.42B | 13/06 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 161.430 | -0.58% | 11.85B | 13/06 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 153.990 | -0.48% | 9.15B | 13/06 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.139 | -0.53% | 7.09B | 13/06 | ||
PFA Invest Balance B | 0P0000. | 129.500 | -0.42% | 5.28B | 13/06 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 119.211 | -0.71% | 3.12B | 13/06 | ||
Sparinvest SICAV Balance EUR R | 0P0000. | 191.560 | -0.56% | 2.63B | 13/06 | ||
Nykredit Invest Balance Moderat | 0P0000. | 298.020 | -0.22% | 2.08B | 13/06 | ||
Danske Invest Mix Offensiv KL | 0P0000. | 196.910 | -0.43% | 1.52B | 13/06 | ||
Investin Optimal VerdensIndex Moderat | 0P0000. | 221.460 | +0.00% | 1.59B | 13:00:00 | ||
BankInvest Optima 55 Akk. KL | 0P0000. | 215.780 | -0.41% | 2.13B | 13/06 | ||
Sydinvest Vækstorienteret Udb A | 0P0001. | 114.140 | -0.51% | 1.76B | 13/06 | ||
Danske Invest Mix Offensiv Plus KL | 0P0000. | 239.730 | -0.51% | 1.19B | 13/06 | ||
Maj Invest Pension | 0P0000. | 111.010 | -0.11% | 1.09B | 13:00:00 | ||
Nordea Invest Stabil Balanceret | 0P0000. | 125.990 | -0.78% | 280.14M | 13/06 | ||
Lån & Spar MixInvest Balance 60 | 0P0000. | 228.280 | -0.48% | 460.08M | 13/06 | ||
Absalon Invest PensionPlanner Balance | 0P0000. | 286.400 | -0.03% | 671.72M | 13:00:00 | ||
Sydinvest Vækstorienteret Akk A | 0P0001. | 161.050 | -0.56% | 378.32M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.550 | -0.18% | 5.23B | 13/06 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.890 | -0.18% | 5.23B | 13/06 | ||
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.590 | -0.17% | 5.23B | 13/06 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 176.320 | -0.33% | 1.16B | 13/06 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126.320 | -0.32% | 1.16B | 13/06 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 196.210 | -0.33% | 1.16B | 13/06 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 169.930 | +0.08% | 756.04M | 13/06 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 101.950 | +0.08% | 756.04M | 13/06 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.130 | -0.49% | 323.93M | 13/06 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.280 | -0.45% | 323.93M | 13/06 | ||
PrivatPortfolio III A | 0P0000. | 2,334.310 | -0.57% | 216.55M | 13/06 | ||
PrivatPortfolio III T | 0P0000. | 2,563.510 | -0.57% | 216.55M | 13/06 | ||
Schoellerbank Ethik Vorsorge ohne RVO T | 0P0000. | 15.920 | -0.38% | 176.58M | 13/06 | ||
Schoellerbank Ethik Vorsorge mit RVO T | 0P0000. | 15.920 | -0.38% | 176.58M | 13/06 | ||
KEPLER Mix Ausgewogen A | 0P0000. | 136.750 | -0.44% | 176.29M | 13/06 | ||
KEPLER Mix Ausgewogen T | 0P0000. | 181.010 | -0.45% | 176.29M | 13/06 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.710 | 0.00% | 166.08M | 13/06 | ||
Allianz Invest Klassisch T | 0P0000. | 21.940 | -0.14% | 149.2M | 13/06 | ||
Allianz Invest Klassisch A | 0P0000. | 14.390 | -0.14% | 149.2M | 13/06 | ||
Master S Best Invest C T | 0P0000. | 150.480 | -0.01% | 139.2M | 13:00:00 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 0P0000. | 185.710 | -0.04% | 2.48B | 12/06 | ||
BBBank Kontinuitat Union | LP6004. | 97.910 | +0.12% | 1.4B | 12/06 | ||
Substanz-Fonds | LP6514. | 1,351.090 | -0.30% | 1.27B | 12/06 | ||
UniStrategie:Ausgewogen | 0P0000. | 77.940 | -0.37% | 1.1B | 12/06 | ||
Allianz Strategiefonds Balance IT2 EUR | 0P0001. | 1,566.610 | -0.09% | 16.25M | 13/06 | ||
Allianz Strategiefonds Balance PT2 EUR | 0P0001. | 1,942.580 | -0.09% | 133.03M | 13/06 | ||
Allianz Strategiefonds Balance A EUR | 0P0000. | 106.080 | -0.09% | 921.86M | 13/06 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 120.520 | -0.24% | 846.36M | 13/06 | ||
Deka-PB ManagerMandat | 0P0001. | 133.310 | -0.24% | 738.53M | 13/06 | ||
DC Value One IT | LP6804. | 277.800 | -0.06% | 752.63M | 12/06 | ||
DC Value One PT | LP6807. | 241.050 | -0.07% | 752.63M | 12/06 | ||
Vermogens-Fonds | LP6509. | 869.280 | -0.19% | 604.74M | 12/06 | ||
BRW Balanced Return Plus V | 0P0001. | 166.820 | -0.29% | 620.75M | 12/06 | ||
AXA Wachstum Invest | LP6003. | 83.660 | +0.05% | 448M | 13/06 | ||
APO Mezzo INKA | 0P0000. | 76.450 | -0.25% | 322.55M | 12/06 | ||
BBBank Wachstum Union | LP6004. | 96.910 | -0.02% | 309.89M | 12/06 | ||
FOS Strategie-Fonds Nr. 1 | 0P0000. | 16,119.570 | -0.07% | 274.7M | 13/06 | ||
HANSAcentro A | LP6004. | 86.752 | -0.47% | 262.37M | 13/06 | ||
Sydbank Vermogensverwaltung Dynamisch | LP6509. | 64.740 | -0.35% | 237.75M | 13/06 | ||
Amundi Substanzwerte | 0P0000. | 70.200 | +0.14% | 75.44M | 13/06 |
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% | 9.36B | 13/06 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5.759 | -0.17% | 2.71B | 12/06 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5.891 | -0.19% | 2.71B | 12/06 | ||
Etica Bilanciato R | 0P0000. | 14.867 | -0.06% | 2B | 12/06 | ||
Etica Bilanciato RD | 0P0001. | 10.452 | -0.06% | 2B | 12/06 | ||
Etica Bilanciato I | LP6814. | 16.753 | -0.05% | 2B | 12/06 | ||
Laborfonds Bilanciata | 0P0000. | 23.494 | +0.56% | 1.78B | 28/02 | ||
Anima Bilanciato Megatrend A | 0P0001. | 6.200 | -0.10% | 1.7B | 12/06 | ||
Anima Magellano A | 0P0001. | 6.094 | -0.29% | 1.41B | 12/06 | ||
BancoPosta Mix 3 A | 0P0001. | 5.990 | -0.05% | 1.16B | 12/06 | ||
BancoPosta Mix 3 D | 0P0001. | 4.663 | -0.04% | 1.16B | 12/06 | ||
Fondo Alto Bilanciato | 0P0000. | 17.592 | -0.07% | 1.08B | 12/06 | ||
Arca Previdenza - Crescita R | 0P0000. | 30.023 | +2.30% | 1.03B | 30/05 | ||
Arca Previdenza - Crescita | 0P0000. | 27.092 | +2.25% | 1.03B | 30/05 | ||
Arca Previdenza - Crescita C | 0P0000. | 28.110 | +2.27% | 1.03B | 30/05 | ||
Arca Multiasset Balanced | 0P0001. | 6.539 | -0.17% | 994.54M | 12/06 | ||
Etica Impatto Clima R | 0P0001. | 5.806 | -0.07% | 961.44M | 12/06 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 5.597 | -0.11% | 346.78M | 12/06 | ||
Amundi Elite Multi Asset Flexible A | 0P0001. | 5.526 | -0.07% | 172.55M | 12/06 | ||
Eurizon Soluzione 40 | 0P0000. | 10.607 | -0.26% | 685.46M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 0P0000. | 745.060 | -0.18% | 6.2B | 13/06 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.680 | -0.18% | 6.2B | 13/06 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 178.880 | -0.19% | 6.2B | 13/06 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.230 | -0.14% | 2.2B | 12/06 | ||
Aviva Investors Valorisation | 0P0000. | 1,081.340 | -0.17% | 1.52B | 12/06 | ||
Avenir Mixte Solidaire I | 0P0000. | 40.606 | -0.22% | 1.24B | 12/06 | ||
ALM Dynamic | 0P0000. | 474.370 | -0.15% | 1.23B | 11/06 | ||
Aviva Valorisation Patrimoine | 0P0000. | 226.340 | -0.17% | 1.16B | 12/06 | ||
Groupama Expansion | 0P0000. | 435.750 | -0.30% | 1.07B | 11/06 | ||
Groupama Equilibre I | 0P0000. | 224.650 | -0.35% | 776.12M | 11/06 | ||
CM-CIC Equilibre International C | 0P0000. | 130.270 | -0.13% | 661.04M | 12/06 | ||
CM-CIC Equilibre International D | 0P0000. | 97.660 | -0.13% | 661.04M | 12/06 | ||
R-co Valor Balanced C EUR | 0P0001. | 137.510 | -0.34% | 644.74M | 13/06 | ||
Sextant Grand Large A | 0P0000. | 483.990 | -0.31% | 520.92M | 12/06 | ||
Sextant Grand Large N | 0P0001. | 508.130 | -0.31% | 520.92M | 12/06 | ||
Allianz Multi Equilibre | 0P0000. | 528.730 | -0.26% | 482.89M | 12/06 | ||
CamGestion EP | LP6004. | 4,073.850 | +0.17% | 281.71M | 12/06 | ||
Astorg Actions Europe I | 0P0000. | 595.300 | -0.02% | 408.53M | 12/06 | ||
Astorg Actions Europe N | 0P0000. | 959.350 | -0.02% | 408.53M | 12/06 | ||
29 Haussmann Equilibre | 0P0000. | 2,010.390 | -0.10% | 320.77M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Kapitalförvaltning 50 | 0P0001. | 24.910 | -0.44% | 77.37M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Rubinum II B | 0P0000. | 171.880 | -0.25% | 60.56M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Private Strategia 50 A | 0P0001. | 208.740 | -0.49% | 3.01B | 13/06 | ||
OP-Maltillinen A | 0P0000. | 163.600 | -0.51% | 2.57B | 13/06 | ||
OP-Maltillinen B | 0P0000. | 109.390 | -0.51% | 2.57B | 13/06 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.420 | -0.37% | 1.72B | 13/06 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23.248 | -0.37% | 1.72B | 13/06 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.594 | -0.37% | 1.72B | 13/06 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27.720 | -0.37% | 1.72B | 13/06 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14.720 | -0.25% | 1.48B | 13/06 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14.839 | -0.25% | 1.48B | 13/06 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 27.867 | -0.29% | 1.27B | 13/06 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19.177 | -0.29% | 1.27B | 13/06 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2.557 | +0.09% | 907.11M | 13/06 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1.031 | +0.09% | 907.11M | 13/06 | ||
Säästöpankki Maailma B | 0P0000. | 125.624 | -0.63% | 625.28M | 13/06 | ||
Säästöpankki Maailma A | 0P0000. | 36.924 | -0.63% | 625.28M | 13/06 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14.967 | -0.38% | 378.56M | 13/06 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22.089 | -0.38% | 378.56M | 13/06 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17.798 | -0.38% | 378.56M | 13/06 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20.701 | -0.38% | 378.56M | 13/06 | ||
Ålandsbanken Premium 50 B | 0P0000. | 38.140 | -0.60% | 294.8M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.346 | -0.71% | 2.95B | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14.460 | -0.62% | 1.02B | 13:00:00 | ||
ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.362 | -0.58% | 674.36M | 13/06 | ||
Robeco ONE Neutraal | 0P0000. | 189.360 | -0.38% | 526.83M | 13/06 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 41.270 | -0.67% | 218.86M | 13:00:00 | ||
SNS Optimaal Oranje | LP6823. | 30.780 | -0.55% | 125.58M | 13:00:00 | ||
ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10.756 | -0.27% | 80.76M | 11/06 | ||
Kempen Profielfonds 4 | LP6505. | 49.321 | -0.80% | 60.28M | 13:00:00 | ||
Kempen Profielfonds 3 | LP6505. | 45.188 | -0.35% | 59.45M | 13:00:00 | ||
Kaya Capital I Fund | 0P0000. | 258.950 | +2.81% | 31/05 | |||
Achmea mixfonds gemiddeld A | 0P0001. | 33.137 | +0.02% | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 14.23 | +0.06% | 8.22B | 11/06 | ||
Santander Select Decidido S FI | 113605. | 158.78 | +0.01% | 6.02B | 11/06 | ||
Santander Select Decidido A FI | 113605. | 156.30 | +0.01% | 6.02B | 11/06 | ||
Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.527 | -0.40% | 2.95B | 13/06 | ||
Abante Seleccion FI | 162946. | 17.59 | -0.05% | 1.11B | 11/06 | ||
Bankia Soy Asi Flexible FI | 159084. | 141.40 | -0.07% | 1.06B | 11/06 | ||
Fon Fineco Patrimonio Global I FI | 0P0001. | 23.014 | -0.04% | 876.29M | 12/06 | ||
Fon Fineco Patrimonio Global X FI | 0P0001. | 23.430 | -0.04% | 876.29M | 12/06 | ||
Fon Fineco Patrimonio Global A FI | 0P0000. | 22.601 | -0.04% | 876.29M | 12/06 | ||
Santander PB Cartera 40 FI | 115242. | 11.02 | 0.04% | 786.12M | 11/06 | ||
Allocation SICAV | S0127 | 19.57 | -0.09% | 620.34M | 10/06 | ||
Kutxabank Gestion Activa Rendimiento FI | 114390. | 24.49 | -0.21% | 545.19M | 12/06 | ||
Kutxabank Gestion Activa Rendimiento Extra FI | 0P0001. | 24.855 | -0.21% | 270.57M | 12/06 | ||
Ibercaja Renta Internacional FI | 102564. | 9.09 | -0.04% | 510.18M | 12/06 | ||
Sabadell Equilibrado Pyme FI | 0P0001. | 12.738 | -0.16% | 503.93M | 11/06 | ||
Sabadell Equilibrado Base FI | 0P0001. | 12.530 | -0.16% | 503.93M | 11/06 | ||
Sabadell Equilibrado Plus FI | 0P0001. | 12.792 | -0.16% | 503.93M | 11/06 | ||
Sabadell Equilibrado Premier FI | 0P0001. | 13.196 | -0.16% | 503.93M | 11/06 | ||
Swift Inversiones SICAV | S3485 | 26.94 | +0.05% | 470.79M | 11/06 | ||
Cartera Naranja 50/50 FI | 0P0001. | 12.190 | -0.01% | 451.48M | 11/06 |