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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Advantage Balanced Growth Fund Class M5 SEK | 0P0001. | 1,451.860 | +0.23% | 676.06M | 21/11 | ||
| Lynx Active Balanced Fund D1 SEK | 0P0001. | 124.041 | -0.29% | 21/11 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lannebo Mixfond | 0P0000. | 34.300 | -0.46% | 9.42B | 20/11 | ||
| IKC Taktisk Allokering 0-100 | 0P0000. | 271.550 | -0.06% | 3.75B | 21/11 | ||
| Swedbank Robur Stiftelsefond | 0P0000. | 2,034.470 | -0.17% | 1.14B | 21/11 | ||
| IKC Sverige Flexibel | 0P0000. | 475.080 | -0.38% | 1.93B | 20/11 | ||
| Lannebo Sverige Flexibel | 0P0000. | 293.630 | -0.67% | 1.75B | 21/11 | ||
| FondNavigator 0-100 | 0P0001. | 206.983 | -0.09% | 1.06B | 20/11 | ||
| IKC Lux 0 100 IC | 0P0000. | 229.920 | +0.61% | 973.6M | 20/11 | ||
| Investerum Basic Value | 0P0001. | 27.425 | +0.88% | 715M | 20/11 | ||
| SEF Ascensus Trend A | 0P0000. | 217.470 | +0.60% | 647.01M | 20/11 | ||
| SEF Ascensus Trend I | 0P0000. | 212.930 | +0.60% | 647.01M | 20/11 | ||
| Tellus Fonder Midas | 0P0000. | 298.820 | +0.27% | 355.48M | 20/11 | ||
| IKC 0-100 | 0P0000. | 217.570 | +0.68% | 325.41M | 20/11 | ||
| Nordea Nora Three (SEK) tillvֳ₪xt | 0P0001. | 152.109 | +0.14% | 265.87M | 21/11 | ||
| Calgus | 0P0000. | 381.101 | +1.53% | 221.89M | 31/10 | ||
| Aktie-Ansvar Saxxum Aktiv | 0P0000. | 142.950 | +0.27% | 126.41M | 20/11 | ||
| Tenoris One | 0P0001. | 106.610 | +0.25% | 35.27M | 20/11 | ||
| Hercules Fonden utd B | 0P0001. | 160.418 | -0.62% | 23.08M | 31/10 | ||
| Carnegie Multi A | 0P0001. | 138.600 | +0.22% | 12.84M | 21/11 | ||
| Svenska Läkaresällskapets Fond | 0P0001. | 24.315 | -3.74% | 31/10 | |||
| T.O Fonden | 0P0001. | 18.390 | -1.18% | 31/10 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| F&C Portfolios Fund F&C Diversified Growth A SEK | 0P0001. | 11.170 | -1.67% | 1.15B | 05/08 | ||
| Carnegie Total A | 0P0001. | 172.533 | +0.32% | 955.85M | 21/11 |