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世界基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 Overseas | 0P0001. | 125.620 | -0.44% | 643.14M | 30/01 | ||
| More 90/10 Global Portfolio | 0P0001. | 127.580 | -0.29% | 567.48M | 30/01 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 126.200 | +0.15% | 563.19M | 30/01 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 108.4 | +0.14% | 132.02M | 30/01 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 124.080 | -0.41% | 107.75M | 30/01 | ||
| Azimuth Investments | 0P0000. | 204.250 | -0.14% | 34.35M | 30/01 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 114.340 | +0.11% | 27.85M | 30/01 |
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.339 | -0.29% | 2.26B | 03/02 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.441 | -0.29% | 2.08B | 03/02 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.366 | -0.29% | 1.93B | 03/02 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.401 | -0.31% | 1.64B | 03/02 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.518 | -0.30% | 1.41B | 03/02 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 14.244 | +0.19% | 1.18B | 31/01 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.401 | -0.28% | 959.37M | 03/02 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.314 | -0.27% | 309.67M | 03/02 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.279 | -0.24% | 59.91M | 03/02 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 41.320 | +0.17% | 75.27M | 03/02 | ||
| Deka-PB Defensiv | 0P0000. | 121.400 | +0.19% | 72.65M | 03/02 | ||
| Deka-DeepDiscount 2y | 0P0000. | 145.430 | -0.11% | 21.41M | 03/02 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 151.840 | -0.12% | 15.8M | 03/02 | ||
| FFPB Substanz | 0P0000. | 7.040 | +0.14% | 7.55M | 03/02 | ||
| Deka-BR 20 | LP6007. | 65.960 | +0.02% | 6.1M | 03/02 |
意大利 - 基金
愛爾蘭 - 基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,087.347 | -0.63% | 22.88M | 03/02 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 141.150 | +0.27% | 129.16M | 31/01 |
百慕達 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 46.180 | +0.50% | 14.65M | 29/01 |
盧森堡 - 基金
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| The Windrush Inc | 0P0000. | 23.13 | +1.81% | 13.03M | 31/01 | ||
| CF Buxton Acc | 0P0000. | 42.32 | +0.69% | 360.1K | 31/01 | ||
| CF Buxton Inc | 0P0000. | 29.93 | +0.69% | 5.13M | 31/01 |
菲律賓語 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 167.850 | +0.18% | 4.39B | 03/02 | ||
| ALFM Growth Fund | 0P0000. | 202.070 | +0.23% | 3.58B | 03/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3.212 | -1.58% | 912.67M | 31/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 137.837 | -1.63% | 123.79M | 31/01 | ||
| PNB Mabuhay Prestige | 0P0000. | 1.385 | -0.02% | 03/02 | |||
| BDO Balanced Fund | 0P0000. | 3,464.004 | +0.07% | 03/02 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 194.260 | +0.24% | 03/02 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.140 | +0.39% | 03/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.043 | -1.50% | 31/01 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9.010 | -0.20% | 10.98M | 23/12 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 38.717 | -0.06% | 1.6B | 31/01 | ||
| SOIXA, SICAV, SA | 0P0000. | 164.307 | +0.83% | 488.63M | 30/01 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 21.364 | +0.63% | 236.28M | 30/01 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 36.178 | +0.67% | 168.73M | 31/01 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20.912 | +0.30% | 158.02M | 30/01 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 30.430 | +0.51% | 134.71M | 30/01 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.992 | +0.56% | 132.79M | 30/01 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8.218 | +0.35% | 139.23M | 30/01 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 15.385 | +0.66% | 127.08M | 30/01 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 44.956 | -0.03% | 119.27M | 31/01 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.410 | +0.27% | 97.12M | 30/01 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 40.548 | -0.24% | 91.83M | 31/01 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 12.382 | +0.21% | 92.47M | 30/01 | ||
| CARFY, SICAV SA | 0P0000. | 105.119 | -0.05% | 92.43M | 31/01 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 36.728 | +0.70% | 86.33M | 30/01 | ||
| CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 19.755 | +0.42% | 84.51M | 30/01 | ||
| HERCASOL, SA, SICAV | 0P0000. | 25.785 | +0.79% | 83.06M | 30/01 | ||
| MARJAMI 2, SICAV SA | 0P0000. | 1.498 | +0.39% | 81.26M | 30/01 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.307 | +0.91% | 81.32M | 30/01 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 43.242 | -3.83% | 79.95M | 31/12 |
馬耳他 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 179.640 | +0.28% | 56.27M | 31/01 | ||
| APS Income Fund Distribution | LP6827. | 107.537 | +0.28% | 56.27M | 31/01 |