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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Taktisk Allokering | 0P0000. | 201.270 | -0.46% | 9.91B | 01/05 | ||
| Maj Invest Makro | 0P0000. | 203.410 | -0.17% | 540.5M | 01/05 | ||
| Investin Demetra | 0P0001. | 82.320 | -0.31% | 78.43M | 30/04 |
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,541.370 | -0.40% | 46.69M | 26/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 177.770 | -0.31% | 23.46M | 29/04 | ||
| Trend Performance R | 0P0001. | 172.180 | -0.42% | 21.47M | 29/04 | ||
| Trend Performance I | 0P0001. | 181.060 | -0.42% | 21.47M | 29/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 176.090 | +0.27% | 13.12M | 23/04 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne I1 | 0P0001. | 135.990 | -0.26% | 529.62M | 30/04 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.060 | -0.35% | 229.79M | 30/04 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 139.880 | +1.05% | 149.14M | 30/04 | ||
| Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 0P0000. | 170.160 | +0.54% | 126.85M | 30/04 | ||
| Delphin Trend Global A | 0P0000. | 19.540 | +1.51% | 65.97M | 30/04 | ||
| Delphin Trend Global T | LP6511. | 21.270 | +1.48% | 65.97M | 30/04 | ||
| S KLIMAMIX T | 0P0001. | 84.600 | +0.68% | 65.33M | 30/04 | ||
| SAM-PF3 a T | 0P0000. | 140.510 | +0.53% | 47.85M | 30/04 | ||
| SAM-PF3 b T | 0P0000. | 142.530 | +0.52% | 47.85M | 30/04 | ||
| Raiffeisen 337-Strategic Allocation Master I (R) V | 0P0000. | 188.230 | +0.63% | 44.43M | 30/04 | ||
| VPI World Select TM T | 0P0000. | 86.090 | +0.06% | 41.3M | 30/04 | ||
| Tiroldynamik A | 0P0000. | 102.130 | +0.31% | 38.75M | 30/04 | ||
| Tiroldynamik T | LP6507. | 137.390 | +0.31% | 38.75M | 30/04 | ||
| Constantia Multi Invest 92 VT | 0P0000. | 219.540 | +0.39% | 34.96M | 30/04 | ||
| KCM Dynamic Value A | 0P0000. | 818.400 | +0.41% | 18.49M | 29/04 | ||
| WSS-International A | LP6501. | 152.620 | +0.35% | 14.78M | 30/04 | ||
| Accumulus One T | 0P0001. | 117.180 | -0.20% | 8.57M | 30/04 | ||
| SFC Global Select VT | 0P0000. | 203.910 | +0.53% | 12.95M | 30/04 | ||
| FOCUS 1500 R VA | 0P0000. | 207.390 | -0.22% | 11.5M | 30/04 | ||
| FOCUS 1500 R A | 0P0000. | 146.480 | -0.22% | 11.5M | 30/04 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,381.580 | -0.39% | 6.57B | 29/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 365.020 | -0.40% | 6.57B | 29/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,513.320 | -0.48% | 6.57B | 29/04 | ||
| ZukunftsPlan I | LP6514. | 388.610 | +0.78% | 2.94B | 30/04 | ||
| Siemens DC Balanced | 0P0000. | 16.740 | +0.18% | 1.1B | 29/04 | ||
| SI SafeInvest | 0P0000. | 115.948 | -0.02% | 887.46M | 30/04 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 654.800 | +0.05% | 779.89M | 29/04 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 179.620 | +0.05% | 779.89M | 29/04 | ||
| Mainfranken Strategiekonzept | LP6814. | 185.150 | +0.16% | 611.2M | 30/04 | ||
| Deka-StrategieInvest CF | 0P0001. | 140.110 | +0.14% | 563.25M | 30/04 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | 0P0000. | 137.450 | +0.06% | 490.3M | 30/04 | ||
| antea R | LP6832. | 118.910 | -0.14% | 514M | 30/04 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 135.340 | +0.13% | 414.65M | 29/04 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 133.160 | +0.12% | 414.65M | 29/04 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 125.600 | +0.12% | 414.65M | 29/04 | ||
| C-QUADRAT ARTS Total Return Flexible T (PLN) | 0P0000. | 191.229 | -0.19% | 85.33M | 30/04 | ||
| Fürst Fugger Privatbank Wachstum | 0P0000. | 117.580 | +0.49% | 378.63M | 30/04 | ||
| Dirk Müller Premium Aktien R | 0P0001. | 87.260 | -0.21% | 297.09M | 30/04 | ||
| Deka-BasisStrategie Flexibel CF | 0P0001. | 114.760 | +0.19% | 1.02B | 30/04 | ||
| SI BestSelect | LP6510. | 177.329 | +0.53% | 321.74M | 30/04 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 178.470 | +0.26% | 5.18B | 29/04 | ||
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.375 | +0.09% | 2B | 30/04 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.432 | +0.45% | 1.64B | 29/04 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.120 | +0.45% | 1.64B | 29/04 | ||
| Anima Selection A | 0P0001. | 5.734 | +0.28% | 703.08M | 29/04 | ||
| Anima Selection AD | 0P0001. | 4.439 | +0.27% | 703.08M | 29/04 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.171 | +0.43% | 670.87M | 29/04 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.483 | +0.40% | 657.09M | 29/04 | ||
| BCC Crescita Bilanciato | 0P0000. | 8.842 | +0.18% | 662.28M | 29/04 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 22.930 | -0.03% | 440.27M | 29/04 | ||
| Anima Fondo Trading A | 0P0000. | 16.807 | +0.11% | 372.64M | 29/04 | ||
| Anima Fondo Trading F | 0P0000. | 19.244 | +0.13% | 372.64M | 29/04 | ||
| Bancoposta Azionario Flessibile | 0P0001. | 5.710 | +0.19% | 326.46M | 29/04 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.640 | +0.15% | 305.49M | 29/04 | ||
| BCC Selezione Crescita | 0P0000. | 6.059 | +0.38% | 239.72M | 29/04 | ||
| Gestielle Absolute Return | 0P0000. | 16.988 | +0.18% | 159.86M | 29/04 | ||
| BNL Assetto Dinamico | 0P0000. | 5.289 | +0.09% | 146.37M | 29/04 | ||
| Gestielle Obiettivo Internazionale | 0P0000. | 23.361 | +0.16% | 153.09M | 29/04 | ||
| Arca Opportunità Green 2027 V R | 0P0001. | 5.010 | +0.18% | 130.53M | 29/04 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.283 | +0.59% | 102.58M | 29/04 |
愛爾蘭 - 基金
斯洛文尼亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Belfius Pension Fund Balanced Plus | 0P0000. | 119.730 | +0.03% | 1.11B | 29/04 | ||
| AXA B Fund FoF Growth Selection | 0P0000. | 142.170 | +0.79% | 289.25M | 26/04 | ||
| La Cambre Funds Dynamic C-Cap | 0P0000. | 1,905.610 | +0.30% | 20.62M | 29/04 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| R Valor C EUR | 0P0001. | 3,214.780 | -0.32% | 4.76B | 29/04 | ||
| R Valor P EUR | 0P0001. | 2,272.490 | -0.32% | 4.76B | 29/04 | ||
| R Valor D EUR | 0P0001. | 2,635.190 | -0.33% | 4.76B | 29/04 | ||
| R Valor F EUR | 0P0001. | 2,831.380 | -0.33% | 4.76B | 29/04 | ||
| CPR Croissance Réactive I | 0P0000. | 183,033 | +0.97% | 1.12B | 26/04 | ||
| CPR Croissance Réactive P | 0P0000. | 504.890 | +0.96% | 1.12B | 26/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30.460 | +0.13% | 775.95M | 29/04 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3,398.600 | -0.31% | 761.34M | 29/04 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2,794.560 | -0.31% | 761.34M | 29/04 | ||
| ERES Multigestion Long Terme A | 0P0000. | 228.080 | +1.00% | 414.46M | 26/04 | ||
| ERES Multigestion Long Terme I | 0P0000. | 253.110 | +1.00% | 414.46M | 26/04 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 163.580 | +0.14% | 215.85M | 29/04 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 142.690 | +0.13% | 215.85M | 29/04 | ||
| Dorval Flexible Monde B | 0P0000. | 101,011.570 | +0.19% | 197.02M | 29/04 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,558.480 | +0.26% | 173.18M | 29/04 | ||
| Massélia Investissements | 0P0000. | 2,140.410 | +1.41% | 174.27M | 26/04 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 120.220 | +0.06% | 167.8M | 29/04 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 171.560 | +0.29% | 145.77M | 29/04 | ||
| IDE Dynamic World Flexible C | 0P0001. | 234.460 | -0.42% | 142.91M | 29/04 | ||
| IDE Dynamic World Flexible D | 0P0001. | 230.120 | -0.42% | 142.91M | 29/04 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CB Belvédère Absolute Return EURO | 0P0000. | 287.330 | +0.25% | 43.92M | 23/04 | ||
| Arvest Eurasia Stars Fund Inc | 0P0000. | 2,269.860 | -0.77% | 7.65M | 22/04 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12.644 | -0.01% | 1.2B | 09/11 | ||
| OP-Taktinen Salkku A | 0P0000. | 293.270 | +0.10% | 169.43M | 29/04 | ||
| OP-Taktinen Salkku B | 0P0000. | 144.390 | +0.10% | 169.43M | 29/04 | ||
| OP-Kestävä Maailma B | 0P0001. | 109.810 | +0.07% | 187.27M | 29/04 | ||
| OP-Kestävä Maailma A | 0P0001. | 132.180 | +0.06% | 187.27M | 29/04 | ||
| Seligson & Co Pharos B | 0P0000. | 12.137 | -0.02% | 117.37M | 30/04 | ||
| Seligson & Co Pharos A | 0P0000. | 28.740 | -0.02% | 117.37M | 30/04 | ||
| eQ Mandate 2 K | 0P0001. | 153.934 | +0.28% | 36.44M | 29/04 | ||
| eQ Mandate 1 K | 0P0001. | 145.621 | +0.28% | 36.44M | 29/04 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 100.697 | +0.23% | 35.68M | 29/04 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 134.045 | +0.23% | 35.68M | 29/04 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.621 | -0.25% | 561.9M | 30/04 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.594 | -0.24% | 561.9M | 30/04 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Beleggingsfonds Hoofbosch | 0P0000. | 250.763 | -1.32% | 290.43M | 30/04 | ||
| Optimix Mix Fund | 0P0000. | 37.470 | +0.27% | 88.61M | 30/04 | ||
| NN First Class Return Fund - N | 0P0000. | 225.280 | -0.10% | 57.2M | 29/04 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Optimize Capital Reforma PPR/OICVM Agressivo - Fun | 0P0001. | 13.328 | -0.22% | 31.06M | 29/04 | ||
| Sixty Degrees PPR/OICVM Flexível R Fundo de Invest | 0P0001. | 5.564 | 0% | 9.83M | 29/04 | ||
| Invest Tendências Globais PPR/OICVM - Fundo de Inv | 0P0001. | 7.021 | -0.41% | 15.49M | 29/04 | ||
| EuroBic Seleção Top - Fundo de Investimento Mobili | 0P0001. | 9.989 | +0.21% | 4.5M | 29/04 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.465 | -0.22% | 3.38B | 25/04 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.569 | +0.23% | 1.78B | 26/04 | ||
| Estrategia Inversión FI | 0P0001. | 16.008 | +1.23% | 1.17B | 26/04 | ||
| Estrategia Capital FI | 0P0001. | 9.984 | +0.07% | 1.01B | 26/04 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2.86 | -0.89% | 568.75M | 26/04 | ||
| Popular Income FI | 0P0001. | 84.565 | -0.52% | 538.68M | 25/04 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 94.596 | -0.44% | 404.01M | 25/04 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.02 | +0.44% | 270.11M | 26/04 | ||
| Albus Platinum FI | 107678. | 11.13 | +0.12% | 251.92M | 29/04 | ||
| Albus Extra FI | 107678. | 9.72 | +0.12% | 251.92M | 29/04 | ||
| Soandres de Act SICAV | S2702 | 1.74 | -0.12% | 244.43M | 19/04 | ||
| EDM Cartera FI | 128331. | 2.18 | +0.81% | 194.82M | 26/04 | ||
| Santander PB Inversion Global FI | 114033. | 119.63 | +0.01% | 203.33M | 29/04 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 118.344 | -0.55% | 183.55M | 25/04 | ||
| Boreas Cartera Activa I FI | 0P0001. | 164.483 | +1.10% | 148.42M | 26/04 | ||
| Boreas Cartera Activa R FI | 114902. | 110.99 | +1.10% | 148.42M | 26/04 | ||
| Abante Asesores Global FI | 109652. | 19.49 | +0.67% | 133.11M | 26/04 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13.041 | +0.96% | 125.1M | 26/04 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8.14 | +0.96% | 125.1M | 26/04 | ||
| Metavalor Global FI | 162741. | 79.39 | +0.42% | 102.51M | 29/04 |