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世界基金
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LGT European Dynamic Portfolio T | 0P0001. | 172.930 | -0.65% | 19.96M | 26/04 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 229.950 | -1.15% | 1.47B | 26/04 | ||
| Bethmann Nachhaltigkeit | DWS08XX | 177.010 | -0.16% | 590.3M | 25/04 | ||
| RW Portfolio Strategie UI | 0P0000. | 187.380 | -0.36% | 288.43M | 25/04 | ||
| Deka-PrivatVorsorge AS | 0P0000. | 94.460 | +0.19% | 248.53M | 26/04 | ||
| DWS Vorsorge AS Dynamik | LP6003. | 159.930 | +0.08% | 211.97M | 26/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 69.980 | -0.04% | 265.11M | 26/04 | ||
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 66.410 | -0.05% | 2.15B | 26/04 | ||
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 72.220 | -0.04% | 176.76M | 26/04 | ||
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 67.720 | -0.04% | 287.66M | 26/04 | ||
| DWS Vorsorge AS Flex | LP6003. | 155.670 | +0.08% | 84.91M | 26/04 | ||
| Hippokrat | LP6005. | 77.650 | -0.63% | 83.18M | 26/04 | ||
| HP&P Euro Select UI Fonds B | 0P0001. | 50.200 | -0.99% | 48.66M | 25/04 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.100 | -0.67% | 67.9M | 26/04 | ||
| UBS (D) Konzeptfonds Europe Plus | 0P0000. | 77.560 | -0.23% | 88.19M | 25/04 | ||
| LBBW Zyklus Strategie R | 0P0000. | 27.780 | -0.75% | 50.38M | 25/04 | ||
| LBBW Zyklus Strategie I | 0P0000. | 58.420 | -0.78% | 50.38M | 25/04 | ||
| AM Fortune Fund Offensive A | 0P0000. | 143.770 | -0.30% | 39.07M | 25/04 | ||
| AM Fortune Fund Offensive B | 0P0000. | 1,493.360 | -0.30% | 39.07M | 25/04 | ||
| HWG-Fonds | LP6003. | 540.380 | -0.34% | 38.76M | 25/04 | ||
| Hansen & Heinrich Universal - Anteilklasse A | 0P0000. | 109.990 | -0.63% | 32.54M | 25/04 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Progetto Italia 70 PIR | 0P0001. | 7.872 | -0.15% | 423.04M | 24/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.071 | +0.10% | 12.54M | 25/04 | ||
| Azimut Previdenza Crescita C | 0P0001. | 13.983 | -1.62% | 19/04 | |||
| Azimut Previdenza Crescita | 0P0000. | 13.668 | -1.62% | 19/04 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Metropolitan Rentastro Growth Classic | 0P0000. | 301.310 | -0.80% | 1.16B | 25/04 | ||
| BNP Paribas B Pension Growth | LP6511. | 194.680 | -0.81% | 850.21M | 25/04 | ||
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72.690 | -0.63% | 661.74M | 25/04 | ||
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92.620 | -0.62% | 661.74M | 25/04 | ||
| C+F Balanced Dynamic Classic Inc | 0P0000. | 8,917.190 | -0.55% | 8.01M | 25/04 | ||
| C+F Balanced Dynamic Classic Acc | 0P0000. | 9,321.980 | -0.55% | 8.01M | 25/04 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Afer-Sfer | 0P0000. | 78.120 | -0.66% | 5.03B | 25/04 | ||
| Objectif Patrimoine Croissance | 0P0000. | 523.930 | -0.53% | 749.3M | 25/04 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 44.520 | -0.51% | 511.97M | 25/04 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 52.330 | -0.74% | 233.95M | 25/04 | ||
| Prepar Croissance D | 0P0000. | 76.680 | -0.32% | 220.77M | 25/04 | ||
| CIPEC International Dynamique | 0P0000. | 861.780 | -0.71% | 44.43M | 25/04 | ||
| Hévéa Dynamique C | 0P0000. | 311.580 | -0.55% | 40.58M | 25/04 | ||
| PEA Profile Dynamique C | 0P0001. | 114.230 | -0.06% | 41.08M | 24/04 | ||
| Le Portefeuille Diversifié P | 0P0000. | 101.820 | -0.48% | 32.83M | 25/04 | ||
| Patrival Dynamique | 0P0000. | 4,016.760 | -1.22% | 30.6M | 19/04 | ||
| Intervalor C | 0P0000. | 431.390 | -1.09% | 28.15M | 25/04 | ||
| Intervalor D | 0P0000. | 364.460 | -1.09% | 28.15M | 25/04 | ||
| Objectif Placements Actions | 0P0000. | 138.190 | -0.76% | 24.62M | 25/04 | ||
| Florissime Dynamisme | 0P0000. | 199.830 | -0.42% | 27.37M | 25/04 | ||
| Palatine Allégro | 0P0000. | 479.470 | -0.73% | 21.3M | 25/04 | ||
| Gestion Privée Planète | 0P0000. | 153.420 | -1.24% | 15.36M | 16/04 | ||
| Prado Croissance | 0P0000. | 187.880 | -0.53% | 11.68M | 25/04 | ||
| Objectif Gestion Sélective | 0P0000. | 2,640.570 | -0.33% | 11.37M | 25/04 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 121.880 | -0.16% | 10.39M | 24/04 | ||
| Ségipa Avenir | 0P0000. | 916.030 | +1.37% | 7.82M | 23/04 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DB Growth SAA EUR LC | 0P0001. | 112.600 | +1.25% | 790.67M | 26/04 | ||
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.642 | -0.19% | 351.96M | 25/04 | ||
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.620 | -0.19% | 351.96M | 25/04 | ||
| Argenta Responsible Growth Fund | 0P0000. | 1,989.030 | +0.09% | 325.52M | 24/04 | ||
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence | 0P0001. | 5.668 | -0.47% | 195.33M | 25/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 555.800 | -0.30% | 177.66M | 26/04 | ||
| Squad Capital - Squad Value A | 0P0000. | 572.530 | -0.27% | 177.66M | 26/04 | ||
| Archea Fund Europe B1 | 0P0000. | 303.790 | -0.67% | 149.63M | 25/04 | ||
| FU Fonds Multi Asset Fonds P | 0P0000. | 260.380 | -1.14% | 99.85M | 25/04 | ||
| VR Premium Fonds Progressio | 0P0000. | 132.940 | -0.84% | 73.71M | 26/04 | ||
| Secundus Aktien Fonds | 0P0000. | 193.540 | -0.78% | 49.94M | 25/04 | ||
| Planetarium Fund - Alpha Flex A EUR | 0P0000. | 327.410 | +0.81% | 42.79M | 26/04 | ||
| Planetarium Fund - Flex 100 A EUR | 0P0000. | 267.200 | -0.58% | 35.51M | 26/04 | ||
| VM - Manufakturfonds 1 | 0P0000. | 165.850 | -0.43% | 21.56M | 26/04 | ||
| Planetarium Fund Flex 70 A EUR | 0P0000. | 200.090 | -0.59% | 25.33M | 26/04 |
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 120.555 | +1.47% | 762.03M | 26/04 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 116.045 | +1.47% | 762.03M | 26/04 | ||
| Taaleri Courageous Owner A | 0P0001. | 166.125 | -0.79% | 22.06M | 25/04 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Bright New World | 0P0000. | 130.285 | -1.29% | 25/04 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Capital FI | 147197. | 11.48 | -0.01% | 477.33M | 24/04 | ||
| Fondmapfre Bolsa FI | 138901. | 35.35 | +0.04% | 224.45M | 24/04 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.53 | 0% | 103.29M | 24/04 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17.83 | +0.23% | 85.55M | 24/04 | ||
| BBVA Gestion Decidida FI | 113996. | 9.17 | +0.61% | 78.33M | 23/04 | ||
| Cat Patrimonis Ord Shs | LP6515. | 20.56 | -0.28% | 57.96M | 25/04 | ||
| Bestinver Mixto FI | 114664. | 37.28 | -0.81% | 54.25M | 25/04 | ||
| Bona-Renda FI | 115091. | 14.63 | -0.68% | 30.59M | 25/04 | ||
| Caja Ingenieros Renta FI | 114986. | 14.23 | -0.93% | 10.97M | 25/04 | ||
| Unifond Mixto Renta Variable FI | 138666. | 78.77 | -0.19% | 25.15M | 24/04 | ||
| Gredos Bolsa Euro FI | 0P0001. | 1.114 | -0.55% | 17.56M | 24/04 | ||
| Garadasa SIM SICAV | S1107 | 29.40 | -0.28% | 15.96M | 25/04 | ||
| Patrisa FI | 168812. | 28.62 | -0.47% | 14.91M | 24/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME P FI | 0P0001. | 11.602 | -0.08% | 8.38M | 24/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME A FI | 0P0001. | 11.522 | -0.08% | 8.38M | 24/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME E FI | 0P0001. | 11.710 | -0.08% | 8.38M | 24/04 | ||
| GVC Gaesco Crossover Fundaquant 75 RVME I FI | 0P0001. | 11.683 | -0.08% | 8.38M | 24/04 | ||
| Invertres Fondo I FI | 156038. | 17.98 | +0.28% | 7.63M | 24/04 | ||
| Gesiuris Euro Equities FI | 116829. | 30.81 | -0.90% | 6.56M | 25/04 | ||
| GVC Gaesco Cros - Glb Mo RV Zon Eur A FI | 0P0001. | 12.013 | -0.98% | 4.19M | 24/04 |